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
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$2.55 Million
60K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$444,000
185K
Q3 2024
Added 311.56%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$2.23 Million
20.2K
Q3 2024
New holding
SQSP
Squarespace, Inc.

Technology
CALL
$232,000
5K
Q3 2024
Reduced 50.0%
SQSP
Squarespace, Inc.

Technology
PUT
$18,000
400
Q3 2024
Reduced 50.0%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$26,000
1.3K
Q3 2024
Reduced 98.36%
SCS
Steelcase Inc

Industrials
CALL
$134,000
10K
Q3 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$1.41 Million
100K
Q3 2024
New holding
STM
St Microelectronics N.V.

Technology
CALL
$891,000
30K
Q3 2024
Added 292.17%
STNE
Stone Co Ltd.

Technology
CALL
$168,000
15K
Q3 2024
New holding
SYK
Stryker Corp

Healthcare
CALL
$541,000
1.5K
Q3 2024
Added 85.0%
SYK
Stryker Corp

Healthcare
PUT
$1.34 Million
3.7K
Q3 2024
Added 85.0%
RUN
Sunrun Inc.

Technology
CALL
$2.17 Million
120K
Q3 2024
Added 60.0%
SYM
Symbotic Inc.

Financial Services
CALL
$1.77 Million
72.7K
Q3 2024
Reduced 47.0%
SYM
Symbotic Inc.

Financial Services
PUT
$129,000
5.3K
Q3 2024
Reduced 47.0%
TAL
Tal Education Group

Consumer Defensive
PUT
$1.54 Million
130K
Q3 2024
New holding
TRGP
Targa Resources Corp.

Energy
CALL
$14,000
100
Q2 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$156,000
3K
Q3 2024
Added 9.28%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$369,000
40.3K
Q1 2024
Reduced 67.66%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$5,000
100
Q3 2024
Reduced 99.83%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$840,000
15.4K
Q3 2024
Reduced 99.83%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$844,000
70K
Q3 2024
Reduced 70.83%
WULF
Terawulf Inc.

Financial Services
PUT
$1.45 Million
311K
Q3 2024
Added 29.16%
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
CALL
$58,000
11.2K
Q3 2024
Reduced 0.95%
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
PUT
$54,000
10.4K
Q3 2024
Reduced 0.95%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$1.08 Million
620K
Q3 2024
Added 41.79%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$1.31 Million
746K
Q3 2024
Added 41.79%
Tko Group Holdings Inc
CALL
$0
44.7K
Q3 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$1.13 Million
7.3K
Q3 2024
Reduced 64.73%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$185,000
1.2K
Q3 2024
Reduced 64.73%
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%
TD
Toronto Dominion Bank

Financial Services
PUT
$1.42 Million
22.4K
Q3 2024
Added 31.76%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.45 Million
5K
Q3 2024
Added 230.0%
TT
Trane Technologies PLC

Industrials
CALL
$194,000
500
Q3 2024
New holding
TT
Trane Technologies PLC

Industrials
PUT
$155,000
400
Q3 2024
New holding
RIG
Transocean Ltd.

Energy
CALL
$816,000
192K
Q3 2024
Added 30.04%
PATH
Ui Path, Inc.

Technology
CALL
$7,000
600
Q2 2024
Reduced 99.25%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$1.12 Million
125K
Q3 2024
Reduced 0.46%
UNP
Union Pacific Corp

Industrials
PUT
$2.59 Million
10.5K
Q3 2024
Reduced 83.62%
UBSI
United Bankshares Inc

Financial Services
CALL
$274,000
7.4K
Q2 2024
New holding
UMC
United Microelectronics Corp

Technology
PUT
$1.24 Million
148K
Q2 2024
Added 193.64%
URI
United Rentals, Inc.

Industrials
CALL
$2.59 Million
3.2K
Q3 2024
Added 13.33%
USO
United States Oil Fund, LP

ETFs
CALL
$216,000
3.1K
Q2 2024
Reduced 96.9%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$320,000
60K
Q3 2024
Reduced 55.98%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.07 Million
26.7K
Q3 2024
Reduced 59.95%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$668,000
16.7K
Q3 2024
Reduced 59.95%
UPWK
Upwork, Inc

Industrials
CALL
$268,000
25.7K
Q2 2024
Added 2.8%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$2.01 Million
52.4K
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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