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
TXN
Texas Instruments Inc

Technology
PUT
$5.99 Million
30.8K
Q3 2024
Reduced 33.33%
TTD
Trade Desk, Inc.

Technology
CALL
$7.52 Million
68.6K
Q3 2024
Reduced 32.27%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$7.73 Million
65.8K
Q3 2024
Added 141.54%
RIG
Transocean Ltd.

Energy
PUT
$4.27 Million
1M
Q3 2024
Added 30.04%
TREX
Trex CO Inc

Industrials
PUT
$4.16 Million
62.5K
Q1 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$7.45 Million
114K
Q3 2024
Added 415.53%
UBS
Ubs Group Ag

Financial Services
CALL
$4.02 Million
130K
Q3 2024
Reduced 13.66%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$3.5 Million
9K
Q3 2024
Added 100.0%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$2.73 Million
7K
Q3 2024
Added 100.0%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$4.01 Million
450K
Q3 2024
Reduced 0.46%
U
Unity Software Inc.

Technology
PUT
$6.9 Million
305K
Q3 2024
Reduced 36.7%
UPWK
Upwork, Inc

Industrials
PUT
$7.83 Million
750K
Q2 2024
Added 2.8%
VFC
V F Corp

Consumer Cyclical
PUT
$3.89 Million
195K
Q2 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$4.06 Million
30.1K
Q3 2024
Reduced 51.05%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$7.09 Million
25K
Q3 2024
Reduced 81.6%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$3.32 Million
6.3K
Q3 2024
Added 27.27%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$3.35 Million
7.2K
Q2 2024
Reduced 81.73%
VRT
Vertiv Holdings CO

Industrials
CALL
$6.98 Million
80.5K
Q3 2024
Added 201.18%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$7.26 Million
115K
Q3 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$3.56 Million
30K
Q3 2024
Reduced 97.84%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$2.79 Million
312K
Q3 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$3.24 Million
40.1K
Q3 2024
Reduced 59.0%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$4.33 Million
525K
Q3 2024
Added 249.67%
WM
Waste Management Inc

Industrials
CALL
$4.03 Million
19.4K
Q3 2024
Reduced 60.73%
WBS
Webster Financial Corp

Financial Services
CALL
$3.92 Million
84K
Q3 2024
Added 130.0%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$4.05 Million
46.8K
Q3 2024
Added 3231.25%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$4.61 Million
53.3K
Q3 2024
Added 3231.25%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$2.69 Million
44K
Q3 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$6.97 Million
65.1K
Q3 2024
Added 10.68%
WMB
Williams Companies, Inc.

Energy
CALL
$3.07 Million
67.3K
Q3 2024
Reduced 47.26%
WOLF
Wolfspeed, Inc.

Technology
PUT
$4.63 Million
477K
Q3 2024
Added 181.87%
INT
World Fuel Services Corp

Energy
PUT
$3.57 Million
163K
Q4 2023
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$2.97 Million
31K
Q3 2024
Added 49.09%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$4.72 Million
49.2K
Q3 2024
Added 49.09%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$6.98 Million
50K
Q3 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$3.83 Million
81.1K
Q3 2024
Reduced 74.83%
ZTS
Zoetis Inc.

Healthcare
PUT
$3.91 Million
20K
Q3 2024
Reduced 33.33%
ZTS
Zoetis Inc.

Healthcare
CALL
$3.91 Million
20K
Q3 2024
Reduced 33.33%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$5.68 Million
551K
Q3 2024
Reduced 74.68%
SRCE
1 St Source Corp

Financial Services
CALL
$1.5 Million
25K
Q3 2024
New holding
DDD
3 D Systems Corp

Technology
PUT
$1.43 Million
505K
Q1 2024
Added 1.0%
MMM
3 M CO

Industrials
CALL
$546,000
4K
Q3 2024
Added 238.36%
MSOX
Advisorshares Tr Msox 2 X Daily
CALL
$0
62.6K
Q3 2024
Added 219.3%
MSOX
Advisorshares Tr Msox 2 X Daily
PUT
$0
54.6K
Q3 2024
Added 219.3%
AEHR
Aehr Test Systems

Technology
CALL
$1,000
100
Q3 2024
Reduced 75.68%
AEHR
Aehr Test Systems

Technology
PUT
$34,000
2.7K
Q3 2024
Reduced 75.68%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.48 Million
141K
Q3 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$2.16 Million
26.8K
Q3 2024
Added 33.33%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$89,000
300
Q3 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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