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
ADBE
Adobe Inc.

Technology
PUT
$71 Million
160K
Q4 2024
Added 12.08%
AXP
American Express CO

Financial Services
PUT
$68 Million
229K
Q4 2024
Added 13.14%
BA
Boeing CO

Industrials
PUT
$68.1 Million
385K
Q4 2024
Reduced 66.05%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$70.1 Million
76.5K
Q4 2024
Added 713.83%
PLTR
Palantir Technologies Inc.

Technology
CALL
$69.1 Million
913K
Q4 2024
Reduced 53.12%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$70.3 Million
1.89M
Q4 2024
Reduced 38.27%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$67.7 Million
1.12M
Q4 2024
Reduced 31.39%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$65.9 Million
441K
Q4 2024
Added 6.01%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$63.1 Million
288K
Q4 2024
Reduced 20.55%
CSCO
Cisco Systems, Inc.

Technology
CALL
$63.6 Million
1.07M
Q4 2024
Reduced 31.27%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$65.7 Million
1.76M
Q4 2024
Reduced 38.27%
RTX
Raytheon Technologies Corp

Industrials
CALL
$65.2 Million
564K
Q4 2024
Added 100.0%
GLD
Spdr Gold Trust

ETFs
PUT
$64.5 Million
266K
Q4 2024
Added 227.83%
WDAY
Workday, Inc.

Technology
PUT
$64.1 Million
248K
Q4 2024
Added 514.85%
DDOG
Datadog, Inc.

Technology
PUT
$59.8 Million
419K
Q4 2024
Added 60.26%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$61.6 Million
158K
Q4 2024
Added 205.2%
JNJ
Johnson & Johnson

Healthcare
CALL
$60.3 Million
417K
Q4 2024
Reduced 0.56%
XLI
Industrial Sector Spdr

ETFs
PUT
$57.4 Million
436K
Q4 2024
Added 83.38%
SYF
Synchrony Financial

Financial Services
PUT
$59.8 Million
921K
Q4 2024
Reduced 11.9%
ABBV
Abb Vie Inc.

Healthcare
CALL
$53.7 Million
302K
Q4 2024
Added 1041.82%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$54.4 Million
329K
Q4 2024
Added 161.97%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$52.7 Million
928K
Q4 2024
Added 14.0%
BX
Blackstone Inc.

Financial Services
CALL
$55 Million
319K
Q4 2024
Reduced 38.98%
DELL
Dell Technologies Inc.

Technology
PUT
$53.3 Million
463K
Q4 2024
Added 86.2%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$53.8 Million
2.39M
Q4 2024
Added 134.77%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$56.7 Million
584K
Q4 2024
Added 11.05%
QCOM
Qualcomm Inc

Technology
CALL
$55.1 Million
359K
Q4 2024
Reduced 2.48%
TGT
Target Corp

Consumer Defensive
PUT
$55.1 Million
408K
Q4 2024
Added 32.24%
URI
United Rentals, Inc.

Industrials
PUT
$55.4 Million
78.7K
Q4 2024
Added 2.88%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$57.2 Million
236K
Q4 2024
Reduced 65.52%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$48 Million
106K
Q4 2024
Added 338.02%
DDOG
Datadog, Inc.

Technology
CALL
$50.8 Million
356K
Q4 2024
Added 60.26%
DIS
Walt Disney CO

Communication Services
CALL
$48.9 Million
440K
Q4 2024
Reduced 45.8%
FITB
Fifth Third Bancorp

Financial Services
PUT
$51 Million
1.21M
Q4 2024
Added 353.72%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$48.8 Million
2.64M
Q4 2024
Added 81633.33%
MU
Micron Technology Inc

Technology
CALL
$51.8 Million
616K
Q4 2024
Reduced 13.24%
PLTR
Palantir Technologies Inc.

Technology
PUT
$47.7 Million
631K
Q4 2024
Reduced 53.12%
UPS
United Parcel Service Inc

Industrials
CALL
$49 Million
389K
Q4 2024
Reduced 24.53%
USB
Us Bancorp \De\

Financial Services
PUT
$51.6 Million
1.08M
Q4 2024
Added 12.0%
VST
Vistra Corp.

Utilities
PUT
$49.7 Million
361K
Q4 2024
Added 51428.57%
WMT
Walmart Inc.

Consumer Defensive
CALL
$49.1 Million
543K
Q4 2024
Added 346.88%
AMGN
Amgen Inc

Healthcare
CALL
$46.6 Million
179K
Q4 2024
Added 78900.0%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$44.6 Million
2.56M
Q4 2024
Added 88.73%
SQ
Block, Inc.

Technology
CALL
$44.1 Million
519K
Q4 2024
Added 206.96%
LEN
Lennar Corp

Consumer Cyclical
PUT
$43.7 Million
320K
Q4 2024
Added 1019.58%
MRVL
Marvell Technology, Inc.

Technology
PUT
$43.7 Million
396K
Q4 2024
Added 40.91%
NEE
Nextera Energy Inc

Utilities
CALL
$42.8 Million
597K
Q4 2024
Added 358.3%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$46.2 Million
611K
Q4 2024
Reduced 55.92%
PFE
Pfizer Inc

Healthcare
PUT
$43.6 Million
1.64M
Q4 2024
Added 30.93%

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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