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
PRU
Prudential Financial Inc

Financial Services
PUT
$3.09 Million
26.1K
Q4 2024
Reduced 27.9%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$4.38 Million
51.8K
Q4 2024
Added 51700.0%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$2.88 Million
556K
Q4 2024
Added 45.99%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$5.47 Million
39.9K
Q4 2024
Added 128.0%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$3.93 Million
17K
Q4 2024
Added 236.0%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$5.82 Million
25.2K
Q4 2024
Added 236.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$6.7 Million
9.4K
Q4 2024
Reduced 1.05%
RF
Regions Financial Corp

Financial Services
CALL
$5.11 Million
217K
Q4 2024
Reduced 9.1%
RF
Regions Financial Corp

Financial Services
PUT
$3.29 Million
140K
Q4 2024
Reduced 9.1%
RMD
Resmed Inc

Healthcare
PUT
$6.27 Million
27.4K
Q4 2024
Reduced 50.45%
ROKU
Roku, Inc

Communication Services
CALL
$6.74 Million
90.6K
Q4 2024
Added 38.24%
RGLD
Royal Gold Inc

Basic Materials
PUT
$6.59 Million
50K
Q4 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$2.65 Million
60.6K
Q4 2024
Reduced 99.43%
SAP
Sap Se

Technology
CALL
$2.51 Million
10.2K
Q4 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$3.96 Million
32.6K
Q4 2024
Reduced 39.18%
SLB
Schlumberger Limited

Energy
CALL
$4.15 Million
108K
Q4 2024
Reduced 73.7%
SE
Sea LTD

Consumer Cyclical
CALL
$7.16 Million
67.5K
Q4 2024
Reduced 14.3%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$4.2 Million
49.9K
Q4 2024
Reduced 86.87%
XLI
Industrial Sector Spdr

ETFs
CALL
$7.44 Million
56.5K
Q4 2024
Added 83.38%
XLK
Technology Sector Spdr

ETFs
CALL
$3.02 Million
13K
Q4 2024
Added 519.15%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$4.79 Million
59.3K
Q4 2024
Added 59200.0%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$7.35 Million
91.1K
Q4 2024
Added 59200.0%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$4.18 Million
62.2K
Q4 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$3.65 Million
54.3K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$4.03 Million
45.5K
Q4 2024
Added 27.81%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$4.38 Million
10.3K
Q4 2024
Reduced 81.56%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$4.18 Million
73.6K
Q4 2024
Added 59.65%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$2.55 Million
19.3K
Q4 2024
Reduced 82.83%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$3.84 Million
69.2K
Q4 2024
Reduced 31.89%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$2.54 Million
45.8K
Q4 2024
Reduced 31.89%
STT
State Street Corp

Financial Services
CALL
$7.33 Million
74.7K
Q4 2024
Reduced 86.55%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$3.09 Million
31.5K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
CALL
$6.88 Million
19.1K
Q4 2024
Reduced 5.41%
RUN
Sunrun Inc.

Technology
PUT
$4.1 Million
443K
Q4 2024
Reduced 13.65%
TAL
Tal Education Group

Consumer Defensive
CALL
$7.18 Million
717K
Q4 2024
Added 38.46%
TECK
Teck Resources LTD

Basic Materials
PUT
$6.89 Million
170K
Q4 2024
Reduced 8.6%
TER
Teradyne, Inc

Technology
PUT
$7.16 Million
56.9K
Q4 2024
Reduced 86.01%
WULF
Terawulf Inc.

Financial Services
CALL
$5.16 Million
912K
Q4 2024
Reduced 17.75%
CI
Cigna Corp

Healthcare
CALL
$4.69 Million
17K
Q4 2024
Added 25.1%
TTD
Trade Desk, Inc.

Technology
CALL
$4.31 Million
36.7K
Q4 2024
Reduced 20.98%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$2.7 Million
21.4K
Q4 2024
Added 573.97%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$6.2 Million
49.2K
Q4 2024
Added 573.97%
TD
Toronto Dominion Bank

Financial Services
PUT
$2.84 Million
53.4K
Q4 2024
Added 138.39%
RIG
Transocean Ltd.

Energy
PUT
$3.76 Million
1M
Q4 2024
Reduced 0.21%
TWLO
Twilio Inc

Communication Services
PUT
$3.5 Million
32.4K
Q4 2024
Reduced 90.88%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$2.61 Million
6K
Q4 2024
Reduced 50.0%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$3.73 Million
450K
Q3 2024
Reduced 0.46%
UTHR
United Therapeutics Corp

Healthcare
CALL
$7.06 Million
20K
Q4 2024
New holding
UTHR
United Therapeutics Corp

Healthcare
PUT
$7.06 Million
20K
Q4 2024
New holding

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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