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
PAAS
Pan American Silver Corp

Basic Materials
PUT
$2.74 Million
131K
Q3 2024
Added 131100.0%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$2.69 Million
50K
Q1 2024
Added 224.0%
PAR
Par Technology Corp

Technology
CALL
$3.91 Million
75K
Q3 2024
Added 8.33%
PARA
Paramount Global

Communication Services
CALL
$4.32 Million
407K
Q3 2024
Added 17.68%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$2.7 Million
353K
Q2 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$6.4 Million
47.7K
Q3 2024
Added 172.57%
PAYO
Payoneer Global Inc.

Technology
PUT
$4.57 Million
607K
Q3 2024
Added 36.4%
BTU
Peabody Energy Corp

Energy
PUT
$5.4 Million
204K
Q3 2024
Added 40620.0%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$4.6 Million
982K
Q3 2024
Reduced 8.6%
PCG
Pg&E Corp

Utilities
PUT
$3.46 Million
175K
Q3 2024
Added 1.74%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$7.1 Million
65.2K
Q3 2024
Reduced 51.2%
PGR
Progressive Corp

Financial Services
PUT
$7.61 Million
30K
Q3 2024
Reduced 8.26%
PLD
Prologis, Inc.

Real Estate
CALL
$6.64 Million
52.6K
Q3 2024
Added 0.19%
PRU
Prudential Financial Inc

Financial Services
PUT
$4.38 Million
36.2K
Q3 2024
Added 38.7%
RJF
Raymond James Financial Inc

Financial Services
PUT
$6.38 Million
52.1K
Q3 2024
New holding
RF
Regions Financial Corp

Financial Services
PUT
$3.59 Million
154K
Q3 2024
Added 77.71%
RH
Rh

Consumer Cyclical
CALL
$7.27 Million
21.7K
Q3 2024
Reduced 60.43%
RH
Rh

Consumer Cyclical
PUT
$3.68 Million
11K
Q3 2024
Reduced 60.43%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$4.09 Million
551K
Q3 2024
Reduced 59.82%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$4.17 Million
575K
Q3 2024
Added 13.85%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$7.94 Million
707K
Q3 2024
Added 487.75%
RBLX
Roblox Corp

Communication Services
PUT
$7.08 Million
160K
Q3 2024
Reduced 53.58%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$7.97 Million
53K
Q3 2024
Added 1666.67%
RTX
Raytheon Technologies Corp

Industrials
PUT
$4.85 Million
40K
Q3 2024
Reduced 22.93%
SPGI
S&P Global Inc.

Financial Services
PUT
$7.03 Million
13.6K
Q3 2024
Reduced 4.9%
IOT
Samsara Inc.

Technology
PUT
$2.92 Million
60.6K
Q3 2024
Added 10000.0%
SNY
Sanofi

Healthcare
CALL
$5.2 Million
90.1K
Q3 2024
Added 496.69%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$6.69 Million
53.6K
Q3 2024
Reduced 69.35%
SLB
Schlumberger Limited

Energy
CALL
$6.84 Million
163K
Q3 2024
Added 44.66%
XLU
Utilities Sector Spdr

ETFs
CALL
$5.35 Million
66.2K
Q3 2024
Reduced 80.12%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$4.99 Million
51.8K
Q3 2024
Reduced 0.79%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$4.82 Million
50K
Q3 2024
Reduced 0.79%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$5.03 Million
25.1K
Q3 2024
Added 1.84%
XLK
Technology Sector Spdr

ETFs
CALL
$3 Million
13.3K
Q3 2024
Reduced 18.97%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$3.52 Million
35.6K
Q3 2024
Reduced 12.53%
SMAR
Smartsheet Inc

Technology
CALL
$3.33 Million
60.2K
Q3 2024
Reduced 42.86%
SNAP
Snap Inc

Communication Services
CALL
$5.35 Million
500K
Q3 2024
Added 6.27%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$2.75 Million
120K
Q3 2024
Reduced 73.17%
LUV
Southwest Airlines CO

Industrials
CALL
$8.01 Million
270K
Q3 2024
Reduced 10.04%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$5.37 Million
102K
Q3 2024
Reduced 39.7%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$2.94 Million
46.1K
Q2 2024
Reduced 97.68%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$4.62 Million
87.3K
Q3 2024
Reduced 39.7%
STT
State Street Corp

Financial Services
CALL
$2.85 Million
32.2K
Q3 2024
Added 129.55%
STM
St Microelectronics N.V.

Technology
PUT
$7.59 Million
255K
Q3 2024
Added 292.17%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$4.04 Million
9.7K
Q3 2024
Added 11.85%
SYF
Synchrony Financial

Financial Services
CALL
$6.48 Million
130K
Q3 2024
Added 8.92%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$5.43 Million
35.3K
Q3 2024
Reduced 55.7%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$5.43 Million
451K
Q3 2024
Reduced 70.83%
WULF
Terawulf Inc.

Financial Services
CALL
$7.15 Million
1.53M
Q3 2024
Added 29.16%

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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