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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$5.69 Million
145K
Q3 2025
Added 30.41%
CB
Chubb LTD

Financial Services
CALL
$9.03 Million
32K
Q3 2025
Added 77.78%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$6.71 Million
550K
Q2 2025
Added 1000.0%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$7.5 Million
400K
Q2 2025
New holding
CMA
Comerica Inc

Financial Services
CALL
$7.45 Million
109K
Q3 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$3.87 Million
250K
Q2 2025
New holding
COP
Conocophillips

Energy
CALL
$9.01 Million
95.3K
Q3 2025
Added 12.78%
CEG
Constellation Energy Corp

Utilities
CALL
$8.56 Million
26K
Q3 2025
Reduced 24.96%
CSGP
Costar Group, Inc.

Real Estate
CALL
$8.86 Million
105K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$4.69 Million
146K
Q3 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$4.67 Million
32.1K
Q3 2025
Reduced 0.62%
DHR
Danaher Corp

Healthcare
CALL
$3.45 Million
17.4K
Q3 2025
New holding
DE
Deere & CO

Industrials
PUT
$9.15 Million
20K
Q3 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$4.95 Million
34.9K
Q3 2025
Added 31.42%
DVN
Devon Energy Corp

Energy
PUT
$5.85 Million
167K
Q3 2025
Reduced 14.29%
DVN
Devon Energy Corp

Energy
CALL
$8.37 Million
239K
Q3 2025
Reduced 14.29%
DOCU
Docusign, Inc.

Technology
CALL
$4.33 Million
60K
Q2 2025
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$3.89 Million
37.6K
Q3 2025
Reduced 34.72%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$4.03 Million
42.7K
Q3 2025
Added 0.11%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$8.56 Million
90.7K
Q3 2025
Added 0.11%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$3.74 Million
100K
Q3 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$7.43 Million
60K
Q3 2025
Reduced 2.36%
KODK
Eastman Kodak CO

Industrials
PUT
$5.53 Million
862K
Q3 2025
Reduced 59.66%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$4.08 Million
44.9K
Q3 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$4.85 Million
15K
Q3 2025
New holding
EFX
Equifax Inc

Industrials
PUT
$5.75 Million
22.4K
Q3 2025
New holding
EQX
Equinox Gold Corp.

Basic Materials
CALL
$4.97 Million
443K
Q3 2025
Added 174.63%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$5.29 Million
79.7K
Q3 2025
Reduced 16.97%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$8.15 Million
123K
Q3 2025
Reduced 16.97%
AG
First Majestic Silver Corp

Basic Materials
CALL
$5.33 Million
434K
Q3 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$3.86 Million
17.5K
Q3 2025
Reduced 2.39%
FSLR
First Solar, Inc.

Technology
PUT
$8.09 Million
36.7K
Q3 2025
Reduced 2.39%
FE
Firstenergy Corp

Utilities
PUT
$5.07 Million
111K
Q1 2025
Reduced 47.46%
FLEX
Flex Ltd.

Technology
CALL
$7.43 Million
128K
Q3 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$7.82 Million
186K
Q3 2025
Added 980.81%
FTNT
Fortinet, Inc.

Technology
PUT
$5.47 Million
65K
Q3 2025
Added 59.71%
FUTU
Futu Holdings LTD

Financial Services
PUT
$8.92 Million
51.3K
Q3 2025
Added 1.79%
GD
General Dynamics Corp

Industrials
CALL
$4.71 Million
13.8K
Q3 2025
Reduced 30.3%
GIS
General Mills Inc

Consumer Defensive
PUT
$5.34 Million
106K
Q3 2025
Reduced 39.77%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$7.22 Million
65K
Q3 2025
Reduced 87.15%
GTLB
Gitlab Inc.

Technology
PUT
$6.42 Million
143K
Q2 2025
Reduced 76.92%
URA
Global X Uranium ETF

ETFs
CALL
$6.41 Million
134K
Q3 2025
Added 72.73%
GPRE
Green Plains Inc.

Basic Materials
PUT
$4.4 Million
500K
Q3 2024
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$3.22 Million
105K
Q2 2025
Added 5.0%
HNRG
Hallador Energy CO

Energy
PUT
$4.47 Million
225K
Q2 2025
New holding
HAL
Halliburton CO

Energy
PUT
$5.66 Million
230K
Q3 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$3.41 Million
8K
Q3 2025
Reduced 46.67%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$8.52 Million
20K
Q3 2025
Reduced 46.67%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$3.79 Million
154K
Q3 2025
Added 50.49%

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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