Parallax Volatility Advisers, L.P. Options Holdings

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$7.73 Billion
13.5M
Q3 2024
Added 77.73%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.48 Billion
9.18M
Q3 2024
Reduced 13.61%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.73 Billion
7.83M
Q3 2024
Reduced 27.81%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.31 Billion
2.68M
Q3 2024
Reduced 13.61%
NVDA
Nvidia Corp

Technology
PUT
$1.2 Billion
9.92M
Q3 2024
Added 16.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$983 Million
1.72M
Q3 2024
Reduced 34.23%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$891 Million
4.04M
Q3 2024
Reduced 27.81%
GLD
Spdr Gold Trust

ETFs
CALL
$719 Million
2.96M
Q3 2024
Reduced 79.51%
AAPL
Apple Inc.

Technology
PUT
$615 Million
2.64M
Q3 2024
Added 68.96%
META
Meta Platforms, Inc.

Communication Services
PUT
$614 Million
1.07M
Q3 2024
Reduced 34.23%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$503 Million
877K
Q3 2024
Added 77.73%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$462 Million
1.77M
Q3 2024
Added 4.83%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$434 Million
2.5M
Q3 2024
Added 13.35%
XLF
Financial Sector Spdr

ETFs
PUT
$426 Million
9.4M
Q3 2024
Added 20.37%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$419 Million
7.41M
Q3 2024
Reduced 7.55%
XLF
Financial Sector Spdr

ETFs
CALL
$410 Million
9.05M
Q3 2024
Added 20.37%
NVDA
Nvidia Corp

Technology
CALL
$395 Million
3.26M
Q3 2024
Added 16.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$360 Million
1.47M
Q3 2024
Added 31.92%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$337 Million
1.6M
Q3 2024
Added 5.87%
MSFT
Microsoft Corp

Technology
CALL
$334 Million
776K
Q3 2024
Added 9.69%
PANW
Palo Alto Networks Inc

Technology
PUT
$330 Million
966K
Q3 2024
Reduced 2.08%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$322 Million
700K
Q3 2024
Added 0.41%
COIN
Coinbase Global, Inc.

Technology
PUT
$320 Million
1.8M
Q3 2024
Added 53.87%
NFLX
Netflix Inc

Communication Services
PUT
$283 Million
399K
Q3 2024
Reduced 10.57%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$279 Million
1.32M
Q3 2024
Added 5.87%
V
Visa Inc.

Financial Services
CALL
$272 Million
990K
Q3 2024
Added 93.3%
BAC
Bank Of America Corp

Financial Services
PUT
$266 Million
6.71M
Q3 2024
Added 7.23%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$260 Million
1.49M
Q3 2024
Added 526.34%
MSFT
Microsoft Corp

Technology
PUT
$261 Million
607K
Q3 2024
Added 9.69%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$252 Million
962K
Q3 2024
Added 4.83%
BAC
Bank Of America Corp

Financial Services
CALL
$245 Million
6.16M
Q3 2024
Added 7.23%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$248 Million
5.41M
Q3 2024
Added 140.13%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$247 Million
1.83M
Q3 2024
Reduced 52.91%
C
Citigroup Inc

Financial Services
CALL
$242 Million
3.86M
Q3 2024
Added 49.66%
GOOGL
Alphabet Inc.

Communication Services
PUT
$232 Million
1.4M
Q3 2024
Added 27.26%
MS
Morgan Stanley

Financial Services
PUT
$226 Million
2.17M
Q3 2024
Added 60.49%
ORCL
Oracle Corp

Technology
PUT
$223 Million
1.31M
Q3 2024
Added 19.07%
XLE
Energy Sector Spdr

ETFs
CALL
$223 Million
2.54M
Q3 2024
Added 19.97%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$209 Million
1.18M
Q3 2024
Added 40.32%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$199 Million
2.03M
Q3 2024
Reduced 38.74%
AVGO
Broadcom Inc.

Technology
PUT
$195 Million
1.13M
Q3 2024
Added 1221.05%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$194 Million
4.24M
Q3 2024
Added 140.13%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$193 Million
2.19M
Q3 2024
Added 136.18%
UBER
Uber Technologies, Inc

Technology
PUT
$192 Million
2.56M
Q3 2024
Added 56.65%
AXP
American Express CO

Financial Services
CALL
$185 Million
682K
Q3 2024
Reduced 24.81%
GOOGL
Alphabet Inc.

Communication Services
CALL
$184 Million
1.11M
Q3 2024
Added 27.26%
C
Citigroup Inc

Financial Services
PUT
$179 Million
2.87M
Q3 2024
Added 49.66%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$179 Million
1.83M
Q3 2024
Reduced 38.74%
MSTR
Microstrategy Inc

Technology
PUT
$180 Million
1.07M
Q3 2024
Added 950.74%

Summary

  • Portfolio
  • No. of Stocks 1,989
  • Current Value $53.5 Billion
  • Prior Value $45.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 186 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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