Parallax Volatility Advisers, L.P. Options Holdings

Parallax Volatility Advisers, L.P.

  • $42.9 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PCG
Pg&E Corp

Utilities
CALL
$9.32 Million
668K
Q2 2025
Added 72.11%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$8.45 Million
46.4K
Q2 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$9.96 Million
103K
Q2 2025
Added 140.0%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$7.54 Million
550K
Q2 2025
New holding
RWT
Redwood Trust Inc

Real Estate
PUT
$9.96 Million
1.68M
Q2 2025
Added 24.24%
RNG
Ring Central, Inc.

Technology
PUT
$8.51 Million
300K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$6.49 Million
574K
Q2 2025
Added 61.63%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$10.4 Million
917K
Q2 2025
Added 61.63%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$7.69 Million
1.06M
Q2 2025
Added 6.0%
RBLX
Roblox Corp

Communication Services
CALL
$7.1 Million
67.5K
Q2 2025
Reduced 64.0%
XLK
Technology Sector Spdr

ETFs
CALL
$10.6 Million
42K
Q2 2025
Reduced 31.37%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$7.11 Million
32.7K
Q2 2025
Added 13.56%
SMTC
Semtech Corp

Technology
PUT
$6.77 Million
150K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$7.2 Million
7K
Q2 2025
Reduced 62.75%
SNAP
Snap Inc

Communication Services
PUT
$7.78 Million
896K
Q2 2025
Reduced 32.15%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$7.81 Million
429K
Q2 2025
Added 21.04%
SO
Southern CO

Utilities
CALL
$8.53 Million
92.9K
Q2 2025
Added 18480.0%
LUV
Southwest Airlines CO

Industrials
CALL
$10.6 Million
327K
Q2 2025
Reduced 14.36%
LUV
Southwest Airlines CO

Industrials
PUT
$8.67 Million
267K
Q2 2025
Reduced 14.36%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$9.25 Million
21K
Q2 2025
Reduced 55.5%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$10.7 Million
84.8K
Q2 2025
Reduced 76.22%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$9.12 Million
118K
Q2 2025
Added 121.95%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$10.3 Million
124K
Q2 2025
Reduced 8.74%
TAL
Tal Education Group

Consumer Defensive
CALL
$7.77 Million
760K
Q2 2025
Added 200.91%
TER
Teradyne, Inc

Technology
PUT
$7.35 Million
81.7K
Q2 2025
Added 34.6%
WULF
Terawulf Inc.

Financial Services
CALL
$10.6 Million
2.42M
Q2 2025
Reduced 8.13%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$8.12 Million
265K
Q2 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$6.78 Million
20.5K
Q2 2025
Added 327.08%
TD
Toronto Dominion Bank

Financial Services
CALL
$10.7 Million
145K
Q2 2025
Added 0.07%
TFC
Truist Financial Corp

Financial Services
PUT
$6.66 Million
155K
Q2 2025
Reduced 57.85%
TFC
Truist Financial Corp

Financial Services
CALL
$6.62 Million
154K
Q2 2025
Reduced 57.85%
U
Unity Software Inc.

Technology
CALL
$7.02 Million
290K
Q2 2025
Reduced 36.76%
VLO
Valero Energy Corp

Energy
PUT
$7.51 Million
55.9K
Q2 2025
Added 179.5%
VRT
Vertiv Holdings CO

Industrials
PUT
$9.28 Million
107K
Q2 2025
Reduced 64.02%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$8.34 Million
80K
Q1 2025
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$8.56 Million
947K
Q2 2025
Added 50.91%
ABT
Abbott Laboratories

Healthcare
PUT
$3.51 Million
25.8K
Q2 2025
Reduced 70.91%
ABT
Abbott Laboratories

Healthcare
CALL
$4.96 Million
36.5K
Q2 2025
Reduced 70.91%
ACN
Accenture PLC

Technology
PUT
$5.98 Million
20K
Q2 2025
Reduced 55.56%
AHCO
Adapt Health Corp.

Healthcare
CALL
$3.24 Million
343K
Q2 2025
Reduced 31.7%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$5.15 Million
74.5K
Q2 2025
Reduced 3.97%
ALLY
Ally Financial Inc.

Financial Services
PUT
$2.96 Million
76.1K
Q2 2025
Added 28.33%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$5.87 Million
100K
Q2 2025
Reduced 0.23%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$2.5 Million
42.6K
Q2 2025
Reduced 0.23%
COLD
Americold Realty Trust

Real Estate
PUT
$3.01 Million
181K
Q2 2025
Reduced 42.6%
AMGN
Amgen Inc

Healthcare
CALL
$5.61 Million
20.1K
Q2 2025
Reduced 49.58%
APH
Amphenol Corp

Technology
CALL
$4.4 Million
44.6K
Q2 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$2.15 Million
124K
Q1 2025
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$5.9 Million
1M
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,527
  • Current Value $42.9 Billion
  • Prior Value $35.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 196 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email