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
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$11.2 Million
50.8K
Q4 2024
Added 151.06%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$8.75 Million
165K
Q4 2024
Added 402.0%
UBS
Ubs Group Ag

Financial Services
PUT
$7.59 Million
250K
Q4 2024
Reduced 34.02%
UPWK
Upwork, Inc

Industrials
PUT
$12.3 Million
750K
Q4 2024
Added 0.39%
USB
Us Bancorp \De\

Financial Services
CALL
$12.4 Million
259K
Q4 2024
Added 12.0%
VEEV
Veeva Systems Inc

Healthcare
CALL
$11.1 Million
53K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$10.3 Million
258K
Q4 2024
Reduced 51.44%
WDAY
Workday, Inc.

Technology
CALL
$7.84 Million
30.4K
Q4 2024
Added 514.85%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$8.39 Million
97.4K
Q4 2024
Added 97.97%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$9.23 Million
430K
Q2 2024
Reduced 97.8%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$9.56 Million
117K
Q4 2024
Reduced 4.55%
ABT
Abbott Laboratories

Healthcare
CALL
$4.73 Million
41.8K
Q4 2024
Added 16.6%
AHCO
Adapt Health Corp.

Healthcare
CALL
$2.63 Million
276K
Q4 2024
Added 12.14%
AHCO
Adapt Health Corp.

Healthcare
PUT
$3.81 Million
400K
Q4 2024
Added 12.14%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$5.73 Million
1.5M
Q4 2024
Added 115.55%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$6.77 Million
1.78M
Q4 2024
Added 115.55%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$5.91 Million
641K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$3.68 Million
400K
Q4 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$4.35 Million
15K
Q3 2024
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$4.1 Million
45.1K
Q4 2024
Reduced 9.98%
ALB
Albemarle Corp

Basic Materials
CALL
$3.92 Million
45.5K
Q4 2024
Reduced 19.79%
AA
Alcoa Corp

Basic Materials
PUT
$5.87 Million
155K
Q4 2024
Added 50.58%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$2.73 Million
125K
Q3 2024
Reduced 27.33%
ALLY
Ally Financial Inc.

Financial Services
PUT
$4.95 Million
138K
Q4 2024
Reduced 69.35%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$7.46 Million
31.7K
Q4 2024
Reduced 51.63%
AIG
American International Group, Inc.

Financial Services
CALL
$4.38 Million
60.1K
Q4 2024
Reduced 52.6%
APH
Amphenol Corp

Technology
CALL
$3.07 Million
44.2K
Q4 2024
Reduced 2.64%
ADI
Analog Devices Inc

Technology
CALL
$7.01 Million
33K
Q4 2024
Reduced 98.72%
ANSS
Ansys Inc

Technology
CALL
$3.04 Million
9K
Q4 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$5.65 Million
161K
Q4 2024
Added 184.9%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$6.33 Million
199K
Q4 2024
Added 33.22%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$2.87 Million
382K
Q4 2024
New holding
T
At&T Inc.

Communication Services
CALL
$6.5 Million
286K
Q4 2024
Reduced 79.66%
T
At&T Inc.

Communication Services
PUT
$2.63 Million
116K
Q4 2024
Reduced 79.66%
ADP
Automatic Data Processing Inc

Industrials
PUT
$2.72 Million
9.3K
Q4 2024
Reduced 1.06%
BIDU
Baidu, Inc.

Communication Services
CALL
$3.99 Million
47.3K
Q4 2024
Added 291.59%
OZK
Bank Ozk

Financial Services
PUT
$4.32 Million
97.1K
Q4 2024
Reduced 47.65%
BCS
Barclays PLC

Financial Services
CALL
$4.65 Million
350K
Q3 2024
Added 117.08%
BCS
Barclays PLC

Financial Services
PUT
$3.46 Million
261K
Q3 2024
Added 117.08%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$6.06 Million
391K
Q4 2024
Reduced 52.39%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$6.99 Million
451K
Q4 2024
Reduced 52.39%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$3.66 Million
454K
Q4 2024
Added 62.12%
BDX
Becton Dickinson & CO

Healthcare
PUT
$5.92 Million
26.1K
Q3 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$5.51 Million
24.3K
Q3 2024
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$2.56 Million
52.5K
Q4 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$5.26 Million
80.1K
Q4 2024
New holding
BNTX
Bio N Tech Se

Healthcare
CALL
$6.6 Million
57.9K
Q4 2024
Added 44.57%
BNTX
Bio N Tech Se

Healthcare
PUT
$5.77 Million
50.6K
Q4 2024
Added 44.57%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$6.37 Million
121K
Q4 2024
Reduced 79.71%

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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