Parallax Volatility Advisers, L.P. Options Holdings

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LYFT
Lyft, Inc.

Technology
PUT
$8.23 Million
693K
Q1 2025
Added 22.68%
AES
Aes Corp

Utilities
PUT
$8.07 Million
650K
Q1 2025
Reduced 43.48%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$5.75 Million
11.6K
Q1 2025
Reduced 74.79%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$6.7 Million
146K
Q1 2025
Reduced 2.86%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$5.67 Million
627K
Q4 2024
Added 3.16%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$6.08 Million
52.6K
Q1 2025
Reduced 60.83%
NTR
Nutrien Ltd.

Basic Materials
CALL
$6.21 Million
125K
Q1 2025
Reduced 48.92%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$5.37 Million
31K
Q1 2025
Added 1053.33%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$5.68 Million
508K
Q1 2025
Reduced 99.94%
WULF
Terawulf Inc.

Financial Services
CALL
$6.11 Million
2.24M
Q1 2025
Added 168.79%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$6.34 Million
115K
Q1 2025
Reduced 0.4%
FSLR
First Solar, Inc.

Technology
PUT
$6.44 Million
50.9K
Q1 2025
Added 3535.71%
RWT
Redwood Trust Inc

Real Estate
PUT
$8.23 Million
1.36M
Q1 2025
Reduced 24.67%
FIVN
Five9, Inc.

Technology
PUT
$5.5 Million
203K
Q1 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$5.59 Million
210K
Q1 2025
Added 101.05%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$6.59 Million
185K
Q1 2025
Reduced 43.06%
CVE
Cenovus Energy Inc.

Energy
CALL
$6.26 Million
450K
Q1 2025
Added 10.0%
RGLD
Royal Gold Inc

Basic Materials
PUT
$8.18 Million
50K
Q4 2024
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$6.89 Million
495K
Q1 2025
Added 10.0%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$7.36 Million
190K
Q2 2024
Added 14.83%
LNG
Cheniere Energy, Inc.

Energy
PUT
$6.78 Million
29.3K
Q1 2025
New holding
GLW
Corning Inc

Technology
CALL
$6.42 Million
140K
Q1 2025
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$6.55 Million
76.4K
Q1 2025
Reduced 4.5%
DVN
Devon Energy Corp

Energy
PUT
$6.44 Million
172K
Q1 2025
Added 1.95%
DVN
Devon Energy Corp

Energy
CALL
$7.45 Million
199K
Q1 2025
Added 1.95%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$6.45 Million
194K
Q1 2025
Reduced 62.05%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$7.47 Million
100K
Q4 2024
Reduced 0.5%
ETN
Eaton Corp PLC

Industrials
PUT
$6.55 Million
24.1K
Q1 2025
Added 7.59%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$5.37 Million
62.5K
Q1 2025
Added 819.12%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$5.82 Million
11.7K
Q1 2025
Reduced 23.03%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$7.95 Million
29.8K
Q1 2025
Added 13.99%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$7.39 Million
37.4K
Q1 2025
Reduced 11.4%
TD
Toronto Dominion Bank

Financial Services
CALL
$8.69 Million
145K
Q1 2025
Reduced 6.37%
XLU
Utilities Sector Spdr

ETFs
CALL
$8.2 Million
104K
Q1 2025
Added 85.42%
BX
Blackstone Inc.

Financial Services
CALL
$8.74 Million
62.5K
Q1 2025
Reduced 46.32%
FANG
Diamondback Energy, Inc.

Energy
PUT
$7.29 Million
45.6K
Q1 2025
Added 65.82%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$8.09 Million
650K
Q1 2025
Reduced 69.49%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$7.25 Million
1M
Q1 2025
Added 69.12%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$7.62 Million
74.1K
Q1 2025
Reduced 58.65%
ENPH
Enphase Energy, Inc.

Technology
PUT
$5.96 Million
96K
Q1 2025
Reduced 22.27%
PH
Parker Hannifin Corp

Industrials
PUT
$6.02 Million
9.9K
Q1 2025
Added 23.75%
X
United States Steel Corp

Basic Materials
PUT
$8.45 Million
200K
Q1 2025
Reduced 51.22%
NOW
Service Now, Inc.

Technology
PUT
$8.12 Million
10.2K
Q1 2025
Reduced 44.86%
CMCSA
Comcast Corp

Communication Services
PUT
$7.3 Million
198K
Q1 2025
Added 12.96%
CIEN
Ciena Corp

Technology
CALL
$7.08 Million
117K
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$7.5 Million
50K
Q1 2025
Reduced 88.05%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$7.28 Million
145K
Q1 2025
Reduced 45.29%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$8.64 Million
25K
Q1 2025
Reduced 62.44%
BMO
Bank Of Montreal

Financial Services
PUT
$6.21 Million
65K
Q1 2025
Reduced 42.22%

Summary

  • Portfolio
  • No. of Stocks 1,518
  • Current Value $35.7 Billion
  • Prior Value $49.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 136 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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