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
BAX
Baxter International Inc

Healthcare
PUT
$583,000
20K
Q4 2024
Reduced 67.74%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$719,000
26.2K
Q4 2024
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$1.16 Million
309K
Q4 2024
Reduced 0.26%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$32,000
7.2K
Q2 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$1.85 Million
28.2K
Q4 2024
New holding
BTBT
Bit Digital, Inc

Financial Services
CALL
$1.03 Million
352K
Q4 2024
Reduced 52.26%
Bitdeer Technologies Group
CALL
$0
107K
Q4 2024
Added 168.5%
BITF
Bitfarms LTD

Financial Services
CALL
$149,000
100K
Q4 2024
New holding
Blackrock Inc
CALL
$0
6.1K
Q4 2024
New holding
Blackrock Inc
PUT
$0
13.2K
Q4 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$51,000
2.3K
Q4 2024
New holding
Boeing CO
CALL
$0
100K
Q4 2024
New holding
Boeing CO
PUT
$0
868K
Q4 2024
New holding
BOX
Box Inc

Technology
CALL
$12,000
400
Q4 2024
New holding
BP
Bp PLC

Energy
CALL
$1.61 Million
54.3K
Q4 2024
Reduced 62.63%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$2.21 Million
80.7K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$686,000
25K
Q4 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$857,000
6K
Q4 2024
Reduced 86.7%
Bunge Global Sa
CALL
$0
7.5K
Q4 2024
Reduced 50.0%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$2.01 Million
18K
Q4 2024
New holding
AI
C3.Ai, Inc.

Technology
CALL
$216,000
6.3K
Q3 2024
Reduced 97.86%
AI
C3.Ai, Inc.

Technology
PUT
$34,000
1K
Q3 2024
Reduced 97.86%
CCJ
Cameco Corp

Energy
PUT
$25,000
500
Q4 2024
Reduced 41.62%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$455,000
21.6K
Q4 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$1.56 Million
50.4K
Q4 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$246,000
8K
Q4 2024
New holding
Canopy Growth Corp
CALL
$0
145K
Q4 2024
Reduced 64.16%
Canopy Growth Corp
PUT
$0
250K
Q4 2024
Reduced 64.16%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$1.24 Million
58.8K
Q4 2024
Added 64.4%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.73 Million
82.2K
Q4 2024
Added 64.4%
CAH
Cardinal Health Inc

Healthcare
CALL
$685,000
5.8K
Q4 2024
Reduced 88.58%
KMX
Carmax Inc

Consumer Cyclical
PUT
$2.08 Million
25.4K
Q4 2024
Reduced 49.6%
KMX
Carmax Inc

Consumer Cyclical
CALL
$2.04 Million
25K
Q4 2024
Reduced 49.6%
CNC
Centene Corp

Healthcare
PUT
$115,000
1.9K
Q4 2024
Reduced 88.05%
CNC
Centene Corp

Healthcare
CALL
$478,000
7.9K
Q4 2024
Reduced 88.05%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$1.03 Million
3K
Q4 2024
Reduced 3.23%
CB
Chubb LTD

Financial Services
PUT
$1.38 Million
5K
Q4 2024
Reduced 5.66%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$334,000
10.8K
Q3 2024
Reduced 8.47%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$1.25 Million
270K
Q4 2024
Added 497.02%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$1.39 Million
300K
Q4 2024
Added 497.02%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$1.13 Million
120K
Q3 2024
Added 7400.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$522,000
55.6K
Q3 2024
Added 7400.0%
CME
Cme Group Inc.

Financial Services
PUT
$348,000
1.5K
Q4 2024
New holding
CNX
Cnx Resources Corp

Energy
PUT
$7,000
200
Q4 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$338,000
4.4K
Q4 2024
Reduced 81.36%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$1.15 Million
14.9K
Q4 2024
Reduced 81.36%
Coherent Corp
PUT
$0
5K
Q4 2024
Reduced 70.76%
Coherent Corp
CALL
$0
40K
Q4 2024
Reduced 70.76%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$436,000
4.8K
Q3 2024
Added 220.0%

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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