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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$2.02 Million
9.7K
Q3 2024
Added 106.38%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$52,000
1.3K
Q3 2024
Added 93.96%
Direxion Shs ETF Tr
CALL
$0
3.1K
Q2 2024
New holding
Direxion Shs ETF Tr
PUT
$0
3K
Q2 2024
New holding
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
PUT
$65,000
400
Q2 2024
New holding
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
PUT
$1.42 Million
30K
Q3 2024
New holding
TECL
Direxion Daily Technology Bull

ETFs
CALL
$131,000
1.5K
Q2 2024
New holding
Direxion Shs ETF Tr
PUT
$0
7.7K
Q2 2024
New holding
Direxion Shs ETF Tr
CALL
$0
16.1K
Q2 2024
New holding
Direxion Shs ETF Tr
CALL
$0
66.7K
Q2 2024
New holding
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
CALL
$1.42 Million
30K
Q3 2024
New holding
TMV
Direxion Shs ETF Tr

ETFs
CALL
$1.1 Million
38.2K
Q2 2024
New holding
FAS
Direxion Daily Financial Bull

ETFs
CALL
$2.35 Million
18.1K
Q3 2024
Added 5933.33%
TMV
Direxion Shs ETF Tr

ETFs
PUT
$2.65 Million
91.5K
Q2 2024
New holding
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
PUT
$263,000
5.3K
Q2 2024
New holding
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
CALL
$213,000
4.3K
Q2 2024
New holding
Direxion Shs ETF Tr
PUT
$0
2.2K
Q2 2024
New holding
DFS
Discover Financial Services

Financial Services
CALL
$1.23 Million
8.8K
Q3 2024
Reduced 55.31%
DFS
Discover Financial Services

Financial Services
PUT
$2.24 Million
16K
Q3 2024
Reduced 55.31%
DHC
Diversified Healthcare Trust

Real Estate
CALL
$2.12 Million
505K
Q3 2024
Added 98.04%
DLO
D Local LTD

Technology
PUT
$589,000
73.6K
Q3 2024
Reduced 58.16%
DLO
D Local LTD

Technology
CALL
$2.23 Million
279K
Q3 2024
Reduced 58.16%
DOCU
Docusign, Inc.

Technology
PUT
$43,000
700
Q3 2024
Reduced 58.82%
D
Dominion Energy, Inc

Utilities
PUT
$1.03 Million
17.9K
Q3 2024
Reduced 0.56%
D
Dominion Energy, Inc

Utilities
CALL
$138,000
2.4K
Q3 2024
Reduced 0.56%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$1.12 Million
2.6K
Q3 2024
Reduced 38.1%
LPG
Dorian Lpg Ltd.

Energy
CALL
$1.72 Million
50K
Q1 2024
New holding
DOW
Dow Inc.

Basic Materials
PUT
$267,000
4.9K
Q3 2024
Reduced 97.2%
DBX
Dropbox, Inc.

Technology
CALL
$1.1 Million
43.2K
Q3 2024
Added 44.0%
DT
Dynatrace, Inc.

Technology
PUT
$5,000
100
Q2 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$1.29 Million
3.9K
Q3 2024
Added 3800.0%
SATS
Echo Star Corp

Technology
CALL
$67,000
2.7K
Q3 2024
Added 29.35%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$701,000
47.8K
Q1 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$717,000
5K
Q3 2024
Reduced 75.96%
EA
Electronic Arts Inc.

Communication Services
CALL
$717,000
5K
Q3 2024
Reduced 75.96%
ELV
Elevance Health, Inc.

Healthcare
CALL
$1.82 Million
3.5K
Q3 2024
Added 30.0%
ELV
Elevance Health, Inc.

Healthcare
PUT
$676,000
1.3K
Q3 2024
Added 30.0%
ESRT
Empire State Realty Trust, Inc.

Real Estate
CALL
$1.22 Million
110K
Q3 2024
New holding
ENB
Enbridge Inc

Energy
PUT
$56,000
1.4K
Q3 2024
Reduced 94.16%
ENB
Enbridge Inc

Energy
CALL
$97,000
2.4K
Q3 2024
Reduced 94.16%
ENPH
Enphase Energy, Inc.

Technology
CALL
$1.22 Million
10.8K
Q3 2024
Reduced 16.69%
ENTG
Entegris Inc

Technology
PUT
$562,000
5K
Q1 2024
New holding
NVST
Envista Holdings Corp

Healthcare
PUT
$495,000
25.1K
Q3 2024
New holding
NVST
Envista Holdings Corp

Healthcare
CALL
$158,000
8K
Q3 2024
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$8,000
400
Q3 2024
Reduced 22.1%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$161,000
2.9K
Q3 2024
Reduced 92.41%
EVR
Evercore Inc.

Financial Services
CALL
$278,000
1.1K
Q3 2024
New holding
EVRG
Evergy, Inc.

Utilities
PUT
$1.24 Million
20K
Q1 2024
New holding
EXC
Exelon Corp

Utilities
PUT
$40,000
1K
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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