Parallax Volatility Advisers, L.P. Options Holdings

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VST
Vistra Corp.

Utilities
CALL
$10.9 Million
55.5K
Q3 2025
Added 6.49%
WMT
Walmart Inc.

Consumer Defensive
CALL
$10.5 Million
101K
Q3 2025
Reduced 58.18%
WM
Waste Management Inc

Industrials
CALL
$12.7 Million
57.5K
Q3 2025
Reduced 39.47%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$11.2 Million
100K
Q3 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$10.7 Million
44.4K
Q3 2025
Reduced 85.71%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$12.8 Million
99.5K
Q3 2025
Reduced 21.03%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$11.6 Million
151K
Q3 2025
Added 1790.0%
ZS
Zscaler, Inc.

Technology
PUT
$13.9 Million
46.3K
Q3 2025
Reduced 42.13%
ABT
Abbott Laboratories

Healthcare
PUT
$7.9 Million
59K
Q3 2025
Added 128.68%
ABBV
Abb Vie Inc.

Healthcare
PUT
$3.7 Million
16K
Q3 2025
Reduced 74.48%
ACN
Accenture PLC

Technology
CALL
$5.65 Million
22.9K
Q3 2025
Reduced 98.0%
AES
Aes Corp

Utilities
PUT
$7.9 Million
600K
Q3 2025
Reduced 25.0%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$7.45 Million
102K
Q3 2025
Added 21.58%
AA
Alcoa Corp

Basic Materials
CALL
$3.21 Million
97.7K
Q3 2025
Added 302.93%
AA
Alcoa Corp

Basic Materials
PUT
$4.97 Million
151K
Q3 2025
Added 302.93%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$8.76 Million
300K
Q3 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$6.11 Million
92.5K
Q3 2025
Added 117.14%
AMGN
Amgen Inc

Healthcare
CALL
$5.64 Million
20K
Q3 2025
Reduced 52.94%
AMGN
Amgen Inc

Healthcare
PUT
$5.64 Million
20K
Q3 2025
Reduced 52.94%
APH
Amphenol Corp

Technology
CALL
$6.19 Million
50K
Q3 2025
Reduced 99.33%
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$3.42 Million
323K
Q3 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$6.06 Million
264K
Q3 2025
Reduced 32.36%
AMAT
Applied Materials Inc

Technology
PUT
$6.59 Million
32.2K
Q3 2025
Reduced 71.25%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$8.5 Million
98.5K
Q3 2025
Reduced 10.27%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$9.2 Million
107K
Q3 2025
Reduced 10.27%
ARRY
Array Technologies, Inc.

Technology
CALL
$8.64 Million
1.06M
Q3 2025
Added 6.0%
ADSK
Autodesk, Inc.

Technology
PUT
$9.56 Million
38.9K
Q3 2025
Added 19350.0%
BMO
Bank Of Montreal

Financial Services
PUT
$8.47 Million
65K
Q1 2025
Reduced 42.22%
BMO
Bank Of Montreal

Financial Services
CALL
$8.47 Million
65K
Q1 2025
Reduced 42.22%
BCS
Barclays PLC

Financial Services
PUT
$4.35 Million
211K
Q1 2025
Reduced 19.19%
BCS
Barclays PLC

Financial Services
CALL
$6.2 Million
300K
Q1 2025
Reduced 19.19%
BILI
Bilibili Inc.

Communication Services
PUT
$3.51 Million
125K
Q3 2025
Reduced 76.82%
BILI
Bilibili Inc.

Communication Services
CALL
$8.18 Million
291K
Q3 2025
Reduced 76.82%
BTBT
Bit Digital, Inc

Financial Services
PUT
$3.7 Million
1.25M
Q3 2025
Added 108.33%
BTBT
Bit Digital, Inc

Financial Services
CALL
$3.93 Million
1.33M
Q3 2025
Added 108.33%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$3.81 Million
225K
Q1 2025
Reduced 30.98%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$8.1 Million
1.5K
Q3 2025
Reduced 0.53%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$3.68 Million
81.6K
Q3 2025
Reduced 42.7%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$3.83 Million
85K
Q3 2025
Reduced 42.7%
BXP
Boston Properties Inc

Real Estate
PUT
$7.43 Million
100K
Q3 2025
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$7.43 Million
100K
Q3 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$8.5 Million
40K
Q3 2025
Reduced 90.97%
CAH
Cardinal Health Inc

Healthcare
CALL
$3.92 Million
25K
Q3 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$4.71 Million
30K
Q3 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$9.48 Million
165K
Q3 2025
Reduced 10.1%
CVE
Cenovus Energy Inc.

Energy
PUT
$4.25 Million
250K
Q3 2025
Reduced 22.0%
CVE
Cenovus Energy Inc.

Energy
CALL
$9.35 Million
550K
Q3 2025
Reduced 22.0%
CNP
Centerpoint Energy Inc

Utilities
PUT
$3.46 Million
89.1K
Q3 2025
Added 24900.0%
GTLS
Chart Industries Inc

Industrials
CALL
$4.68 Million
23.4K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,573
  • Current Value $64.2 Billion
  • Prior Value $42.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 190 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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