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
ORA
Ormat Technologies, Inc.

Utilities
PUT
$769,000
10K
Q3 2024
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$249,000
2.4K
Q3 2024
New holding
PX
P10, Inc.

Financial Services
PUT
$32,000
3K
Q3 2024
New holding
PCAR
Paccar Inc

Industrials
CALL
$1.41 Million
14.3K
Q2 2024
Added 450.0%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
CALL
$152,000
10.1K
Q3 2024
New holding
PCRX
Pacira Bio Sciences, Inc.

Healthcare
PUT
$414,000
27.5K
Q3 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1.31 Million
62.8K
Q3 2024
Added 131100.0%
PH
Parker Hannifin Corp

Industrials
CALL
$505,000
800
Q3 2024
Reduced 66.67%
PH
Parker Hannifin Corp

Industrials
PUT
$379,000
600
Q3 2024
Reduced 66.67%
PAYC
Paycom Software, Inc.

Technology
PUT
$1.23 Million
7.4K
Q2 2024
Reduced 77.98%
PAYO
Payoneer Global Inc.

Technology
CALL
$1 Million
133K
Q3 2024
Added 36.4%
PBF
Pbf Energy Inc.

Energy
CALL
$773,000
25K
Q3 2024
Reduced 20.0%
PBF
Pbf Energy Inc.

Energy
PUT
$12,000
400
Q3 2024
Reduced 20.0%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$188,000
40.2K
Q3 2024
Reduced 8.6%
PR
Permian Resources Corporation

Energy
CALL
$1.57 Million
116K
Q3 2024
Reduced 10.1%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$28,000
2K
Q3 2024
Added 3.03%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$1.8 Million
14.8K
Q3 2024
Added 1038.46%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$728,000
6K
Q3 2024
Added 1038.46%
PSX
Phillips 66

Energy
CALL
$118,000
900
Q3 2024
Reduced 55.0%
PHR
Phreesia, Inc.

Healthcare
CALL
$426,000
18.7K
Q3 2024
New holding
PLL
Piedmont Lithium Inc.

Basic Materials
PUT
$928,000
104K
Q2 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$181,000
5.6K
Q3 2024
Reduced 84.27%
PINS
Pinterest, Inc.

Communication Services
CALL
$262,000
8.1K
Q3 2024
Reduced 84.27%
PIPR
Piper Sandler Companies

Financial Services
PUT
$84,000
300
Q3 2024
New holding
PIPR
Piper Sandler Companies

Financial Services
CALL
$56,000
200
Q3 2024
New holding
PAGP
Plains Gp Holdings LP

Energy
CALL
$925,000
50K
Q1 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$1.99 Million
15K
Q2 2024
New holding
PPL
Ppl Corp

Utilities
PUT
$1.7 Million
51.3K
Q3 2024
Added 24.21%
PLD
Prologis, Inc.

Real Estate
PUT
$37,000
300
Q3 2024
Added 0.19%
QLD
Proshares Ultra Qqq

ETFs
CALL
$50,000
500
Q3 2024
Reduced 6.67%
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$8,000
100
Q2 2024
New holding
SSO
Proshares Ultra S&P 500

ETFs
PUT
$811,000
9K
Q2 2024
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$1.61 Million
22.2K
Q3 2024
Reduced 11.34%
UDOW
Proshares Trust Proshrs Ultrap

ETFs
CALL
$19,000
200
Q2 2024
New holding
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$284,000
3.3K
Q2 2024
New holding
TBT
Proshares Ultrashort 20+Year T

ETFs
PUT
$125,000
4.2K
Q2 2024
New holding
UDOW
Proshares Trust Proshrs Ultrap

ETFs
PUT
$759,000
7.9K
Q2 2024
New holding
TBT
Proshares Ultrashort 20+Year T

ETFs
CALL
$1.22 Million
41.1K
Q2 2024
New holding
QLD
Proshares Ultra Qqq

ETFs
PUT
$140,000
1.4K
Q3 2024
Reduced 6.67%
SSO
Proshares Ultra S&P 500

ETFs
CALL
$613,000
6.8K
Q2 2024
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$1.59 Million
21.9K
Q3 2024
Reduced 11.34%
Proshares Tr Ii
PUT
$0
3.1K
Q2 2024
New holding
Proshares Tr Ii
CALL
$0
14.6K
Q2 2024
New holding
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$8,000
100
Q3 2024
New holding
PUBM
Pub Matic, Inc.

Technology
PUT
$316,000
21.3K
Q2 2024
Reduced 78.97%
PSTG
Pure Storage, Inc.

Technology
PUT
$753,000
15K
Q1 2024
Reduced 25.0%
QRVO
Qorvo, Inc.

Technology
PUT
$1.04 Million
10.1K
Q3 2024
Reduced 3.81%
QRVO
Qorvo, Inc.

Technology
CALL
$1.82 Million
17.6K
Q3 2024
Reduced 3.81%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$2.19 Million
381K
Q3 2024
Added 70.93%

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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