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
SYM
Symbotic Inc.

Financial Services
CALL
$1.04 Million
43.7K
Q4 2024
Reduced 69.81%
TAL
Tal Education Group

Consumer Defensive
PUT
$1.8 Million
180K
Q4 2024
Added 38.46%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$2.21 Million
33.8K
Q4 2024
New holding
TRGP
Targa Resources Corp.

Energy
CALL
$53,000
300
Q4 2024
Added 200.0%
TH
Target Hospitality Corp.

Industrials
CALL
$395,000
40.9K
Q4 2024
New holding
TRP
Tc Energy Corp

Energy
CALL
$930,000
20K
Q4 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$366,000
40.3K
Q1 2024
Reduced 67.66%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$794,000
70K
Q4 2024
Added 53.35%
WULF
Terawulf Inc.

Financial Services
PUT
$1.45 Million
255K
Q4 2024
Reduced 17.75%
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
PUT
$48,000
10K
Q4 2024
Reduced 3.85%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$1.03 Million
773K
Q4 2024
Added 24.67%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$1.98 Million
1.49M
Q4 2024
Added 24.67%
Tko Group Holdings Inc
CALL
$0
50K
Q4 2024
Added 11.86%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$1.5 Million
80K
Q2 2024
Reduced 46.67%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$1.32 Million
70K
Q2 2024
Reduced 46.67%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.33 Million
25.1K
Q4 2024
Added 402.0%
TT
Trane Technologies PLC

Industrials
PUT
$221,000
600
Q4 2024
Added 50.0%
RIG
Transocean Ltd.

Energy
CALL
$760,000
203K
Q4 2024
Reduced 0.21%
TRMB
Trimble Inc.

Technology
PUT
$1.07 Million
15.1K
Q4 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.26 Million
18.4K
Q4 2024
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$39,000
1.3K
Q4 2024
Reduced 34.02%
UGI
Ugi Corp

Utilities
PUT
$211,000
7.5K
Q4 2024
New holding
PATH
Ui Path, Inc.

Technology
CALL
$852,000
67.1K
Q4 2024
Added 11083.33%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$1.52 Million
3.5K
Q4 2024
Reduced 50.0%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$1.03 Million
125K
Q3 2024
Reduced 0.46%
UNP
Union Pacific Corp

Industrials
PUT
$2.28 Million
10K
Q4 2024
Reduced 4.76%
UNP
Union Pacific Corp

Industrials
CALL
$2.37 Million
10.4K
Q4 2024
Reduced 4.76%
UMC
United Microelectronics Corp

Technology
PUT
$958,000
148K
Q2 2024
Added 193.64%
URI
United Rentals, Inc.

Industrials
CALL
$2.25 Million
3.2K
Q4 2024
Added 2.88%
USO
United States Oil Fund, LP

ETFs
PUT
$67,000
900
Q4 2024
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$60,000
800
Q4 2024
New holding
UNIT
Uniti Group Inc.

Real Estate
PUT
$770,000
140K
Q4 2024
New holding
UNIT
Uniti Group Inc.

Real Estate
CALL
$577,000
105K
Q4 2024
New holding
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$9,000
1.4K
Q4 2024
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$875,000
136K
Q4 2024
New holding
UPWK
Upwork, Inc

Industrials
CALL
$421,000
25.8K
Q4 2024
Added 0.39%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$230,000
4.2K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$177,000
20K
Q4 2024
Added 666.67%
VALE
Vale S.A.

Basic Materials
PUT
$204,000
23K
Q4 2024
Added 666.67%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
PUT
$137,000
6.2K
Q4 2024
New holding
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$1.13 Million
3.9K
Q4 2024
Reduced 47.3%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$592,000
1.1K
Q4 2024
Reduced 21.43%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$666,000
2.3K
Q4 2024
Reduced 47.3%
VEL
Velocity Financial, Inc.

Financial Services
PUT
$2.22 Million
113K
Q4 2024
New holding
VEL
Velocity Financial, Inc.

Financial Services
CALL
$594,000
30.4K
Q4 2024
New holding
Veralto Corp
CALL
$0
25K
Q4 2024
New holding
VRNT
Verint Systems Inc

Technology
CALL
$815,000
25K
Q4 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$40,000
100
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$17,000
200
Q4 2024
Reduced 27.97%

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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