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
AMSC
American Superconductor Corp

Industrials
CALL
$1.23 Million
50K
Q3 2024
New holding
AMT
American Tower Corp

Real Estate
CALL
$2.29 Million
12.5K
Q4 2024
Added 18.84%
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$55,000
5.9K
Q4 2024
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$2.14 Million
83.2K
Q4 2024
New holding
AMPY
Amplify Energy Corp.

Energy
CALL
$335,000
55.9K
Q2 2024
New holding
Amplify ETF Tr
CALL
$0
116K
Q4 2024
Reduced 99.41%
Amplify ETF Tr
PUT
$0
1.2K
Q4 2024
Reduced 99.41%
ADI
Analog Devices Inc

Technology
PUT
$63,000
300
Q4 2024
Reduced 98.72%
Anglogold Ashanti PLC
PUT
$0
100K
Q3 2024
Reduced 39.32%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$250,000
5K
Q4 2024
Reduced 95.0%
Annaly Capital Management In
CALL
$0
1.1M
Q2 2024
New holding
APA
Apa Corp

Energy
CALL
$886,000
38.3K
Q4 2024
Reduced 79.33%
APA
Apa Corp

Energy
PUT
$610,000
26.4K
Q4 2024
Reduced 79.33%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$1.88 Million
250K
Q4 2024
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$2.22 Million
60.4K
Q4 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$123,000
8.9K
Q4 2024
Added 62.44%
ARGX
Argenx Se

Healthcare
CALL
$2.34 Million
3.8K
Q4 2024
Reduced 83.62%
Arista Networks Inc
PUT
$0
4.8K
Q4 2024
New holding
Arista Networks Inc
CALL
$0
22.8K
Q4 2024
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$9,000
400
Q4 2024
Reduced 88.25%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$157,000
6.7K
Q4 2024
Reduced 88.25%
Arm Holdings PLC
PUT
$0
1.36M
Q4 2024
Reduced 35.76%
Arm Holdings PLC
CALL
$0
717K
Q4 2024
Reduced 35.76%
ARRY
Array Technologies, Inc.

Technology
CALL
$149,000
24.8K
Q4 2024
Reduced 1.98%
ASAN
Asana, Inc.

Technology
CALL
$1.01 Million
50K
Q3 2024
Added 468.18%
ASAN
Asana, Inc.

Technology
PUT
$50,000
2.5K
Q3 2024
Added 468.18%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$14,000
700
Q3 2024
Reduced 99.22%
Astera Labs Inc
CALL
$0
148K
Q4 2024
Added 13345.45%
Atlassian Corporation
CALL
$0
22.3K
Q4 2024
New holding
Atlassian Corporation
PUT
$0
2.5K
Q4 2024
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$118,000
13.2K
Q4 2024
Added 29.41%
Aurora Cannabis Inc
CALL
$0
226K
Q4 2024
Added 13.6%
Aurora Cannabis Inc
PUT
$0
908K
Q4 2024
Added 13.6%
ADSK
Autodesk, Inc.

Technology
CALL
$1.6 Million
6.5K
Q4 2024
Added 387.14%
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.46 Million
5K
Q4 2024
Reduced 1.06%
Avadel Pharmaceuticals PLC
PUT
$0
22.4K
Q3 2024
New holding
AX
Axos Financial, Inc.

Financial Services
PUT
$132,000
1.9K
Q4 2024
Reduced 90.55%
AX
Axos Financial, Inc.

Financial Services
CALL
$1.25 Million
17.9K
Q4 2024
Reduced 90.55%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$3,000
500
Q3 2024
Added 0.66%
BKR
Baker Hughes CO

Energy
CALL
$1.1 Million
26.9K
Q4 2024
Reduced 93.93%
BKR
Baker Hughes CO

Energy
PUT
$865,000
21.1K
Q4 2024
Reduced 93.93%
BALL
Ball Corp

Consumer Cyclical
PUT
$170,000
3.1K
Q4 2024
Added 4260.0%
BALL
Ball Corp

Consumer Cyclical
CALL
$2.39 Million
43.6K
Q4 2024
Added 4260.0%
BANC
Banc Of California, Inc.

Financial Services
CALL
$1.54 Million
99.3K
Q4 2024
Reduced 40.94%
BANC
Banc Of California, Inc.

Financial Services
PUT
$776,000
50.2K
Q4 2024
Reduced 40.94%
BBD
Bank Bradesco

Financial Services
PUT
$1.53 Million
800K
Q3 2024
Reduced 2.85%
OZK
Bank Ozk

Financial Services
CALL
$22,000
500
Q4 2024
Reduced 47.65%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$2.16 Million
268K
Q4 2024
Added 62.12%
BAX
Baxter International Inc

Healthcare
CALL
$583,000
20K
Q4 2024
Reduced 67.74%

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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