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
MA
Mastercard Inc

Financial Services
PUT
$1.58 Million
3.2K
Q3 2024
Reduced 36.0%
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
CALL
$409,000
22.5K
Q3 2024
Added 63.92%
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
PUT
$1.05 Million
57.7K
Q3 2024
Added 63.92%
MTLS
Materialise Nv

Technology
CALL
$137,000
25K
Q3 2024
New holding
MAT
Mattel Inc

Consumer Cyclical
PUT
$1.52 Million
80K
Q2 2024
New holding
MAT
Mattel Inc

Consumer Cyclical
CALL
$39,000
2.1K
Q2 2024
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
PUT
$0
700
Q2 2024
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
CALL
$0
200
Q2 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$324,000
55.5K
Q3 2024
Reduced 88.45%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$302,000
51.7K
Q3 2024
Reduced 88.45%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$433,000
55.7K
Q3 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$205,000
100
Q3 2024
Reduced 19.35%
MIDD
Middleby Corp

Industrials
PUT
$709,000
5.1K
Q3 2024
Reduced 13.56%
AVO
Mission Produce, Inc.

Consumer Defensive
PUT
$1.28 Million
100K
Q1 2024
New holding
AVO
Mission Produce, Inc.

Consumer Defensive
CALL
$1.28 Million
100K
Q1 2024
New holding
MBLY
Mobileye Global Inc.
PUT
$342,000
25K
Q3 2024
Reduced 70.59%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$1.72 Million
5K
Q1 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$1.46 Million
25.4K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$1.05 Million
18.2K
Q3 2024
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$2.31 Million
2.5K
Q2 2024
Reduced 88.32%
MNRO
Monro, Inc.

Consumer Cyclical
PUT
$1.99 Million
68.9K
Q3 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$21,000
800
Q3 2024
Added 100.0%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$73,000
800
Q3 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$204,000
2.8K
Q3 2024
Added 978.26%
NMM
Navios Maritime Partners L.P.

Industrials
CALL
$1.41 Million
22.5K
Q3 2024
New holding
NBTB
Nbt Bancorp Inc

Financial Services
CALL
$2.21 Million
50K
Q3 2024
New holding
NCNO
N Cino, Inc.

Technology
PUT
$135,000
4.3K
Q2 2024
New holding
NCNO
N Cino, Inc.

Technology
CALL
$142,000
4.5K
Q2 2024
New holding
NCR
Ncr Corp

Technology
CALL
$787,000
50K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$247,000
2K
Q3 2024
Reduced 97.58%
NTAP
Net App, Inc.

Technology
PUT
$284,000
2.3K
Q3 2024
Reduced 97.58%
New York Cmnty Bancorp Inc
PUT
$0
1.84M
Q3 2024
New holding
New York Cmnty Bancorp Inc
CALL
$0
2.57M
Q3 2024
New holding
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$1.54 Million
201K
Q3 2024
Reduced 0.5%
NICE
Nice Ltd.

Technology
CALL
$434,000
2.5K
Q1 2024
New holding
Nikola Corp
CALL
$0
300K
Q2 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$2.49 Million
372K
Q3 2024
Added 38600.0%
NTRS
Northern Trust Corp

Financial Services
CALL
$2.23 Million
24.8K
Q3 2024
Reduced 36.41%
NOC
Northrop Grumman Corp

Industrials
CALL
$105,000
200
Q3 2024
Reduced 24.32%
NVS
Novartis Ag

Healthcare
CALL
$1.12 Million
9.7K
Q3 2024
Reduced 67.56%
NUE
Nucor Corp

Basic Materials
PUT
$1.52 Million
10.1K
Q3 2024
Reduced 6.48%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.08 Million
22.5K
Q2 2024
Reduced 74.02%
NTR
Nutrien Ltd.

Basic Materials
CALL
$1.56 Million
32.5K
Q2 2024
Reduced 74.02%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$96,000
400
Q3 2024
Reduced 71.43%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$1.55 Million
33K
Q3 2024
Reduced 46.15%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$65,000
1.4K
Q3 2024
Reduced 46.15%
OKE
Oneok Inc

Energy
PUT
$2.29 Million
25.1K
Q3 2024
Added 8266.67%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$60,000
30K
Q3 2024
New holding
OPK
Opko Health, Inc.

Healthcare
CALL
$670,000
450K
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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