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
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$7.76 Million
198K
Q3 2024
Added 72.93%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$3.78 Million
118K
Q2 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$2.73 Million
25K
Q3 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$4.2 Million
38.5K
Q3 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$6.35 Million
97.5K
Q3 2024
Added 194.33%
EMR
Emerson Electric CO

Industrials
PUT
$4.59 Million
42K
Q3 2024
Reduced 8.7%
ENPH
Enphase Energy, Inc.

Technology
PUT
$5.7 Million
50.4K
Q3 2024
Reduced 16.69%
EOG
Eog Resources Inc

Energy
PUT
$7.01 Million
57K
Q3 2024
Reduced 53.16%
EOG
Eog Resources Inc

Energy
CALL
$3.04 Million
24.7K
Q3 2024
Reduced 53.16%
EQT
Eqt Corp

Energy
CALL
$3.48 Million
95K
Q3 2024
Reduced 91.0%
EQR
Equity Residential

Real Estate
CALL
$3.8 Million
51.1K
Q3 2024
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$5.79 Million
280K
Q3 2024
Reduced 22.1%
EVR
Evercore Inc.

Financial Services
PUT
$2.99 Million
11.8K
Q3 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
PUT
$3.4 Million
131K
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$8.02 Million
759K
Q3 2024
Reduced 50.22%
FTNT
Fortinet, Inc.

Technology
PUT
$4.66 Million
60.1K
Q3 2024
Reduced 38.23%
BEN
Franklin Resources Inc

Financial Services
PUT
$4.98 Million
247K
Q3 2024
Added 246700.0%
BEN
Franklin Resources Inc

Financial Services
CALL
$4.3 Million
213K
Q3 2024
Added 246700.0%
FUTU
Futu Holdings LTD

Financial Services
CALL
$3.75 Million
39.2K
Q3 2024
New holding
FUTU
Futu Holdings LTD

Financial Services
PUT
$5.99 Million
62.6K
Q3 2024
New holding
GTES
Gates Industrial Corp PLC

Industrials
CALL
$3.16 Million
180K
Q1 2024
New holding
GD
General Dynamics Corp

Industrials
PUT
$4.53 Million
15K
Q3 2024
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$2.89 Million
39.1K
Q3 2024
Added 4606.56%
GM
General Motors CO

Consumer Cyclical
PUT
$2.72 Million
60.7K
Q3 2024
Reduced 90.02%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$4 Million
47.7K
Q3 2024
Reduced 87.53%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$5.62 Million
67K
Q3 2024
Reduced 87.53%
GTLB
Gitlab Inc.

Technology
CALL
$2.68 Million
52K
Q3 2024
Reduced 22.77%
GTLB
Gitlab Inc.

Technology
PUT
$6.92 Million
134K
Q3 2024
Reduced 22.77%
GFS
Globalfoundries Inc.

Technology
PUT
$5.72 Million
142K
Q3 2024
Added 245.15%
GPRE
Green Plains Inc.

Basic Materials
PUT
$6.77 Million
500K
Q3 2024
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$3.45 Million
100K
Q3 2024
Reduced 0.6%
HAL
Halliburton CO

Energy
CALL
$4.58 Million
158K
Q3 2024
Added 54.9%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$7.54 Million
1.03M
Q3 2024
Added 7.89%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$4.03 Million
34.3K
Q3 2024
Reduced 76.09%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$3.25 Million
8K
Q2 2024
Reduced 77.65%
HESM
Hess Midstream LP

Energy
PUT
$5 Million
142K
Q3 2024
Added 61.57%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$6.09 Million
26.4K
Q3 2024
Reduced 16.72%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$6.26 Million
62.5K
Q3 2024
New holding
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$5.19 Million
115K
Q3 2024
Added 19050.0%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$5.14 Million
114K
Q3 2024
Added 19050.0%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$3.13 Million
213K
Q3 2024
Reduced 86.32%
IBN
Icici Bank LTD

Financial Services
PUT
$3.88 Million
130K
Q3 2024
Reduced 62.87%
IBN
Icici Bank LTD

Financial Services
CALL
$6.78 Million
227K
Q3 2024
Reduced 62.87%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$5.05 Million
10K
Q1 2024
New holding
INCY
Incyte Corp

Healthcare
PUT
$4.7 Million
71.1K
Q3 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$2.8 Million
5.7K
Q3 2024
Added 2908.33%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$5.59 Million
23.6K
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$5.93 Million
702K
Q3 2024
Added 41.17%
IJH
Ishares Core S&P Mid Cap ETF

ETFs
CALL
$4.55 Million
73K
Q2 2024
New holding

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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