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
SCHW
Schwab Charles Corp

Financial Services
PUT
$181 Million
2.45M
Q4 2024
Added 79.35%
MS
Morgan Stanley

Financial Services
CALL
$174 Million
1.38M
Q4 2024
Reduced 28.21%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$172 Million
1.31M
Q4 2024
Added 74.91%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$168 Million
294K
Q4 2024
Reduced 4.02%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$166 Million
1.9M
Q4 2024
Reduced 6.55%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$159 Million
277K
Q4 2024
Reduced 4.02%
FXI
Ishares Tr

ETFs
CALL
$155 Million
5.09M
Q4 2024
Added 6.11%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$154 Million
1.71M
Q4 2024
Added 14.67%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$142 Million
721K
Q4 2024
Reduced 12.05%
MSFT
Microsoft Corp

Technology
CALL
$140 Million
333K
Q4 2024
Added 38.4%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$130 Million
1.53M
Q4 2024
Added 12.06%
AVGO
Broadcom Inc.

Technology
CALL
$127 Million
547K
Q4 2024
Added 33.7%
QCOM
Qualcomm Inc

Technology
PUT
$127 Million
824K
Q4 2024
Reduced 2.48%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$122 Million
505K
Q4 2024
Reduced 65.52%
ABBV
Abb Vie Inc.

Healthcare
PUT
$120 Million
677K
Q4 2024
Added 1041.82%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$122 Million
1.25M
Q4 2024
Added 11.05%
XLE
Energy Sector Spdr

ETFs
CALL
$118 Million
1.37M
Q4 2024
Reduced 54.27%
HYG
Ishares Tr

ETFs
PUT
$117 Million
1.48M
Q4 2024
Added 18.74%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$114 Million
494K
Q4 2024
Added 0.07%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$116 Million
841K
Q4 2024
Added 646.8%
AAL
American Airlines Group Inc.

Industrials
PUT
$112 Million
10.1M
Q4 2024
Added 32.45%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$108 Million
530K
Q4 2024
Reduced 64.45%
IBM
International Business Machines Corp

Technology
PUT
$108 Million
492K
Q4 2024
Added 79.85%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$104 Million
1.7M
Q4 2024
Reduced 18.69%
GOOG
Alphabet Inc.

Communication Services
CALL
$97.8 Million
514K
Q4 2024
Reduced 33.29%
AZO
Autozone Inc

Consumer Cyclical
PUT
$102 Million
31.8K
Q4 2024
Reduced 2.15%
BX
Blackstone Inc.

Financial Services
PUT
$99.4 Million
577K
Q4 2024
Reduced 38.98%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$99.1 Million
1.13M
Q4 2024
Reduced 6.55%
AMD
Advanced Micro Devices Inc

Technology
CALL
$95.1 Million
787K
Q4 2024
Added 81.74%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$92.6 Million
271K
Q4 2024
Reduced 24.91%
SCHW
Schwab Charles Corp

Financial Services
CALL
$96.2 Million
1.3M
Q4 2024
Added 79.35%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$91.9 Million
2.2M
Q4 2024
Reduced 3.0%
MU
Micron Technology Inc

Technology
PUT
$88.7 Million
1.05M
Q4 2024
Reduced 13.24%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$89.2 Million
1.04M
Q4 2024
Added 12.06%
CRM
Salesforce, Inc.

Technology
CALL
$89.3 Million
267K
Q4 2024
Reduced 26.06%
SNOW
Snowflake Inc.

Technology
CALL
$87.4 Million
566K
Q4 2024
Added 0.35%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$90.7 Million
179K
Q4 2024
Added 151.47%
APP
App Lovin Corp

Technology
CALL
$83 Million
256K
Q4 2024
Reduced 46.44%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$81 Million
16.3K
Q4 2024
Reduced 25.57%
CVX
Chevron Corp

Energy
PUT
$79.1 Million
546K
Q4 2024
Reduced 24.24%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$80.4 Million
1.33M
Q4 2024
Added 2.53%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$79.9 Million
153K
Q4 2024
Reduced 15.18%
NU
Nu Holdings Ltd.

Financial Services
CALL
$78.4 Million
7.56M
Q4 2024
Reduced 18.86%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$75 Million
885K
Q4 2024
Added 80.57%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$74.2 Million
2.54M
Q4 2024
Added 10.46%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$73.1 Million
2.5M
Q4 2024
Added 10.46%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$72.9 Million
964K
Q4 2024
Reduced 55.92%
ORCL
Oracle Corp

Technology
CALL
$72.3 Million
434K
Q4 2024
Added 5.33%
XLE
Energy Sector Spdr

ETFs
PUT
$76.1 Million
888K
Q4 2024
Reduced 54.27%

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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