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
QCOM
Qualcomm Inc

Technology
CALL
$87.9 Million
517K
Q3 2024
Reduced 3.41%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$85.3 Million
1.51M
Q3 2024
Reduced 7.55%
T
At&T Inc.

Communication Services
CALL
$80.3 Million
3.65M
Q3 2024
Reduced 6.6%
KO
Coca Cola CO

Consumer Defensive
CALL
$79.9 Million
1.11M
Q3 2024
Reduced 98.31%
XOM
Exxon Mobil Corp

Energy
CALL
$78.7 Million
672K
Q3 2024
Added 295.97%
HON
Honeywell International Inc

Industrials
CALL
$82.8 Million
400K
Q3 2024
Reduced 87.12%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$78.2 Million
2.3M
Q3 2024
Reduced 44.98%
NFLX
Netflix Inc

Communication Services
CALL
$79.5 Million
112K
Q3 2024
Reduced 10.57%
NU
Nu Holdings Ltd.

Financial Services
CALL
$79.5 Million
5.82M
Q3 2024
Added 143.57%
ADBE
Adobe Inc.

Technology
PUT
$73.7 Million
142K
Q3 2024
Reduced 22.65%
MDB
Mongo Db, Inc.

Technology
PUT
$74.8 Million
277K
Q3 2024
Added 97.93%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$67.5 Million
362K
Q3 2024
Reduced 25.59%
BMO
Bank Of Montreal

Financial Services
CALL
$71.2 Million
789K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$70 Million
3.79M
Q3 2024
Added 2.16%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$67.6 Million
1.33M
Q3 2024
Added 14.66%
LMT
Lockheed Martin Corp

Industrials
CALL
$70.4 Million
120K
Q3 2024
Reduced 11.42%
PANW
Palo Alto Networks Inc

Technology
CALL
$68.7 Million
201K
Q3 2024
Reduced 2.08%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$70.9 Million
526K
Q3 2024
Reduced 52.91%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$71.6 Million
3.06M
Q3 2024
Reduced 3.05%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$70.8 Million
407K
Q3 2024
Added 13.35%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$68.9 Million
118K
Q3 2024
Reduced 14.92%
ABT
Abbott Laboratories

Healthcare
CALL
$66.3 Million
581K
Q3 2024
Added 198.74%
COP
Conocophillips

Energy
CALL
$66 Million
627K
Q3 2024
Added 559.07%
DHR
Danaher Corp

Healthcare
CALL
$62.9 Million
226K
Q3 2024
Added 4.32%
FDX
Fedex Corp

Industrials
PUT
$64.2 Million
235K
Q3 2024
Added 16.95%
HYG
Ishares Tr

ETFs
CALL
$64.5 Million
803K
Q3 2024
Reduced 46.39%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$63.2 Million
639K
Q3 2024
Reduced 8.14%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$66.4 Million
681K
Q3 2024
Added 17.12%
URI
United Rentals, Inc.

Industrials
PUT
$61.9 Million
76.5K
Q3 2024
Added 13.33%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$58.2 Million
416K
Q3 2024
Added 18.8%
SQ
Block, Inc.

Technology
PUT
$56.2 Million
837K
Q3 2024
Reduced 29.7%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$60 Million
1.2M
Q3 2024
Added 81.5%
IBM
International Business Machines Corp

Technology
PUT
$60.4 Million
273K
Q3 2024
Added 5157.69%
JNJ
Johnson & Johnson

Healthcare
CALL
$60 Million
370K
Q3 2024
Added 6.2%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$57.6 Million
2.89M
Q3 2024
Reduced 97.06%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$58.1 Million
1.71M
Q3 2024
Reduced 44.98%
SNPS
Synopsys Inc

Technology
PUT
$59 Million
117K
Q3 2024
Added 1692.31%
ACN
Accenture PLC

Technology
CALL
$53.2 Million
151K
Q3 2024
Reduced 36.51%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$55.8 Million
1.37M
Q3 2024
Added 155.21%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$52 Million
490K
Q3 2024
Reduced 45.71%
AXP
American Express CO

Financial Services
PUT
$54.9 Million
202K
Q3 2024
Reduced 24.81%
AZN
Astrazeneca PLC

Healthcare
CALL
$55.1 Million
708K
Q3 2024
Added 147.83%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$53.2 Million
288K
Q3 2024
Added 5.43%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$54.1 Million
1.07M
Q3 2024
Added 14.66%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$53.2 Million
546K
Q3 2024
Added 17.12%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$54.3 Million
130K
Q3 2024
Added 11.85%
SYF
Synchrony Financial

Financial Services
PUT
$52.1 Million
1.05M
Q3 2024
Added 8.92%
TER
Teradyne, Inc

Technology
PUT
$54.5 Million
407K
Q3 2024
Added 5882.35%
UPS
United Parcel Service Inc

Industrials
CALL
$51.6 Million
378K
Q3 2024
Added 10.58%

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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