Parallax Volatility Advisers, L.P. Options Holdings

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FXI
Ishares Tr

ETFs
PUT
$7.56 Million
248K
Q4 2024
Added 6.11%
JBL
Jabil Inc

Technology
PUT
$10.8 Million
75.3K
Q4 2024
Added 25000.0%
KBH
Kb Home

Consumer Cyclical
PUT
$10.9 Million
166K
Q4 2024
Added 730.5%
KMI
Kinder Morgan, Inc.

Energy
PUT
$9.59 Million
350K
Q4 2024
Added 2143.59%
LITE
Lumentum Holdings Inc.

Technology
CALL
$8.4 Million
100K
Q4 2024
Reduced 60.0%
MDT
Medtronic PLC

Healthcare
CALL
$9.13 Million
114K
Q4 2024
Reduced 99.21%
MRNA
Moderna, Inc.

Healthcare
PUT
$12.4 Million
299K
Q4 2024
Added 32.4%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$8.27 Million
28.4K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$9.03 Million
151K
Q4 2024
Reduced 92.42%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$11.2 Million
627K
Q4 2024
Added 3.16%
NTNX
Nutanix, Inc.

Technology
PUT
$10.4 Million
170K
Q4 2024
Reduced 8.63%
NTR
Nutrien Ltd.

Basic Materials
CALL
$12.4 Million
277K
Q4 2024
Added 987.56%
NTR
Nutrien Ltd.

Basic Materials
PUT
$11 Million
245K
Q4 2024
Added 987.56%
OXY
Occidental Petroleum Corp

Energy
CALL
$9.69 Million
196K
Q4 2024
Reduced 41.25%
OKTA
Okta, Inc.

Technology
PUT
$9.93 Million
126K
Q4 2024
Added 50.9%
OKTA
Okta, Inc.

Technology
CALL
$10.7 Million
136K
Q4 2024
Added 50.9%
ON
On Semiconductor Corp

Technology
PUT
$12.2 Million
194K
Q4 2024
Reduced 6.41%
OKE
Oneok Inc

Energy
PUT
$10.1 Million
100K
Q4 2024
Added 299.2%
PX
P10, Inc.

Financial Services
CALL
$7.7 Million
611K
Q4 2024
Reduced 90.0%
BTU
Peabody Energy Corp

Energy
CALL
$10.2 Million
486K
Q4 2024
Reduced 97.05%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$11 Million
1.27M
Q4 2024
Added 29.02%
PEP
Pepsico Inc

Consumer Defensive
CALL
$8.07 Million
53.1K
Q4 2024
Added 187.03%
PCG
Pg&E Corp

Utilities
CALL
$7.57 Million
375K
Q4 2024
Reduced 0.06%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$9.78 Million
50.7K
Q4 2024
Reduced 6.28%
PRU
Prudential Financial Inc

Financial Services
CALL
$8.83 Million
74.5K
Q4 2024
Reduced 27.9%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$9.54 Million
87.6K
Q4 2024
Added 133.64%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$9.04 Million
1.74M
Q4 2024
Added 45.99%
RWT
Redwood Trust Inc

Real Estate
PUT
$11.8 Million
1.8M
Q4 2024
Added 65.91%
RNG
Ring Central, Inc.

Technology
PUT
$11.7 Million
335K
Q4 2024
Added 0.75%
RBLX
Roblox Corp

Communication Services
PUT
$12 Million
207K
Q4 2024
Added 29.38%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$8.02 Million
53K
Q3 2024
Added 1666.67%
RTX
Raytheon Technologies Corp

Industrials
PUT
$9.26 Million
80K
Q4 2024
Added 100.0%
SPGI
S&P Global Inc.

Financial Services
PUT
$7.97 Million
16K
Q4 2024
Added 17.65%
SLB
Schlumberger Limited

Energy
PUT
$9.71 Million
253K
Q4 2024
Reduced 73.7%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$7.63 Million
188K
Q2 2024
Added 369.25%
XLU
Utilities Sector Spdr

ETFs
CALL
$9.2 Million
122K
Q4 2024
Added 10.55%
SHW
Sherwin Williams CO

Basic Materials
PUT
$11.2 Million
33K
Q3 2024
Added 10.0%
SNAP
Snap Inc

Communication Services
CALL
$12.3 Million
1.15M
Q4 2024
Added 21.02%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$8.04 Million
18.9K
Q4 2024
Reduced 81.56%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$11 Million
105K
Q4 2024
Added 57.83%
STM
St Microelectronics N.V.

Technology
PUT
$7.64 Million
306K
Q4 2024
Added 19.78%
SU
Suncor Energy Inc

Energy
CALL
$11.6 Million
324K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$8.47 Million
46K
Q4 2024
Added 30.31%
TECK
Teck Resources LTD

Basic Materials
CALL
$8.23 Million
203K
Q4 2024
Reduced 8.6%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$7.84 Million
691K
Q4 2024
Added 53.35%
TTD
Trade Desk, Inc.

Technology
PUT
$10.1 Million
85.9K
Q4 2024
Reduced 20.98%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$7.91 Million
15.2K
Q4 2024
Reduced 39.2%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$9.66 Million
80K
Q4 2024
Reduced 3.08%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$11 Million
91.3K
Q4 2024
Reduced 3.08%

Summary

  • Portfolio
  • No. of Stocks 1,989
  • Current Value $49.8 Billion
  • Prior Value $53.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 243 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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