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
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$50.4 Million
271K
Q3 2024
Reduced 25.59%
ASML
Asml Holding Nv

Technology
PUT
$46.8 Million
56.2K
Q3 2024
Added 39.11%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$45.6 Million
1.24M
Q3 2024
Added 249.42%
FDX
Fedex Corp

Industrials
CALL
$50 Million
183K
Q3 2024
Added 16.95%
PLTR
Palantir Technologies Inc.

Technology
PUT
$50.1 Million
1.35M
Q3 2024
Added 710.78%
CRM
Salesforce, Inc.

Technology
PUT
$50.5 Million
185K
Q3 2024
Reduced 22.66%
TGT
Target Corp

Consumer Defensive
PUT
$48.1 Million
308K
Q3 2024
Reduced 26.08%
CI
Cigna Corp

Healthcare
PUT
$45.6 Million
132K
Q3 2024
Added 0.08%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$47.5 Million
1.19M
Q3 2024
Reduced 39.5%
GOOG
Alphabet Inc.

Communication Services
PUT
$40.3 Million
241K
Q3 2024
Reduced 0.21%
ARCC
Ares Capital Corp

Financial Services
PUT
$40.2 Million
1.92M
Q3 2024
Added 71.53%
CSCO
Cisco Systems, Inc.

Technology
PUT
$41.8 Million
785K
Q3 2024
Added 7.23%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$42.2 Million
600K
Q3 2024
Added 2677.78%
DUK
Duke Energy Corp

Utilities
PUT
$41.3 Million
358K
Q3 2024
Added 1.59%
INTC
Intel Corp

Technology
PUT
$44 Million
1.88M
Q3 2024
Added 57.11%
SLV
I Shares Silver Trust

ETFs
CALL
$43 Million
1.51M
Q3 2024
Reduced 66.38%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$45.2 Million
400K
Q3 2024
Reduced 20.16%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$44.4 Million
1.11M
Q3 2024
Added 31.2%
LRCX
Lam Research Corp

Technology
PUT
$45.3 Million
55.5K
Q3 2024
Added 3.54%
MA
Mastercard Inc

Financial Services
CALL
$42.5 Million
86.1K
Q3 2024
Reduced 36.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$41.1 Million
527K
Q3 2024
Reduced 30.75%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$40.6 Million
1.73M
Q3 2024
Reduced 3.05%
SLB
Schlumberger Limited

Energy
PUT
$40.4 Million
963K
Q3 2024
Added 44.66%
NOW
Service Now, Inc.

Technology
PUT
$44.9 Million
50.2K
Q3 2024
Added 27.41%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$43.4 Million
103K
Q3 2024
Reduced 51.21%
TD
Toronto Dominion Bank

Financial Services
CALL
$40.9 Million
646K
Q3 2024
Added 31.76%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$41.7 Million
71.3K
Q3 2024
Reduced 14.92%
USB
Us Bancorp \De\

Financial Services
PUT
$44.1 Million
963K
Q3 2024
Reduced 4.59%
W
Wayfair Inc.

Consumer Cyclical
PUT
$41.9 Million
747K
Q3 2024
Added 13.7%
XEL
Xcel Energy Inc

Utilities
CALL
$41.2 Million
631K
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$36.6 Million
186K
Q3 2024
Added 122.1%
AMT
American Tower Corp

Real Estate
CALL
$38.9 Million
167K
Q3 2024
Reduced 11.38%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$38.7 Million
814K
Q3 2024
Added 221.37%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$39.5 Million
141K
Q3 2024
Reduced 20.71%
DIS
Walt Disney CO

Communication Services
PUT
$37.4 Million
388K
Q3 2024
Reduced 5.29%
LLY
Eli Lilly & CO

Healthcare
PUT
$39.8 Million
44.9K
Q3 2024
Added 515.07%
HUBS
Hubspot Inc

Technology
PUT
$38.3 Million
72K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$36.2 Million
1.23M
Q3 2024
Added 64.37%
ITB
Ishares Tr

ETFs
PUT
$38.7 Million
304K
Q3 2024
Added 349.19%
NEM
Newmont Corp

Basic Materials
PUT
$38.7 Million
723K
Q3 2024
Added 250.44%
NU
Nu Holdings Ltd.

Financial Services
PUT
$36.3 Million
2.66M
Q3 2024
Added 143.57%
OXY
Occidental Petroleum Corp

Energy
PUT
$38.7 Million
750K
Q3 2024
Added 376.49%
PFE
Pfizer Inc

Healthcare
PUT
$36.3 Million
1.26M
Q3 2024
Reduced 21.01%
STX
Seagate Technology Holdings PLC

Technology
PUT
$38.3 Million
350K
Q3 2024
Added 79.53%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$35.4 Million
253K
Q3 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$32.4 Million
839K
Q3 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$31.2 Million
113K
Q3 2024
New holding
APP
App Lovin Corp

Technology
CALL
$30 Million
230K
Q3 2024
Added 100.7%
SQ
Block, Inc.

Technology
CALL
$31.7 Million
472K
Q3 2024
Reduced 29.7%

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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