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
RBLX
Roblox Corp

Communication Services
CALL
$42.8 Million
740K
Q4 2024
Added 29.38%
CRM
Salesforce, Inc.

Technology
PUT
$45.6 Million
137K
Q4 2024
Reduced 26.06%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$46.5 Million
712K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$45.4 Million
165K
Q4 2024
Added 25.1%
WIX
Wix.Com Ltd.

Technology
PUT
$47.2 Million
220K
Q4 2024
Added 7.32%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$40 Million
471K
Q4 2024
Added 80.57%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$40.2 Million
2.9M
Q4 2024
Added 62.44%
ARCC
Ares Capital Corp

Financial Services
PUT
$42.3 Million
1.93M
Q4 2024
Added 0.47%
BMO
Bank Of Montreal

Financial Services
CALL
$38 Million
391K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$42.2 Million
239K
Q4 2024
Reduced 66.05%
DELL
Dell Technologies Inc.

Technology
CALL
$40.6 Million
352K
Q4 2024
Added 86.2%
DUK
Duke Energy Corp

Utilities
PUT
$37.3 Million
347K
Q4 2024
Reduced 3.21%
HON
Honeywell International Inc

Industrials
PUT
$38.9 Million
172K
Q4 2024
Added 2051.25%
SLV
I Shares Silver Trust

ETFs
CALL
$42 Million
1.59M
Q4 2024
Added 150.53%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$39.9 Million
1.77M
Q4 2024
Added 74.32%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$38.8 Million
134K
Q4 2024
Added 659.66%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$38.4 Million
133K
Q4 2024
Added 659.66%
MRK
Merck & Co., Inc.

Healthcare
PUT
$41.4 Million
416K
Q4 2024
Added 118.65%
PANW
Palo Alto Networks Inc

Technology
CALL
$42.1 Million
231K
Q4 2024
Added 105.5%
RY
Royal Bank Of Canada

Financial Services
CALL
$40 Million
332K
Q4 2024
Reduced 58.2%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$38 Million
207K
Q4 2024
Added 30.31%
TXN
Texas Instruments Inc

Technology
CALL
$38.3 Million
197K
Q4 2024
Added 457.79%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$41.8 Million
82.7K
Q4 2024
Added 151.47%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$41.8 Million
1.23M
Q4 2024
Reduced 30.88%
V
Visa Inc.

Financial Services
PUT
$40.9 Million
130K
Q4 2024
Added 66.24%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$33 Million
251K
Q4 2024
Added 74.91%
APP
App Lovin Corp

Technology
PUT
$34.8 Million
108K
Q4 2024
Reduced 46.44%
ASML
Asml Holding Nv

Technology
PUT
$36.9 Million
53.2K
Q4 2024
Reduced 5.34%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$34.9 Million
579K
Q4 2024
Reduced 3.21%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$36.2 Million
106K
Q4 2024
Reduced 24.91%
DG
Dollar General Corp

Consumer Defensive
PUT
$36.2 Million
478K
Q4 2024
Added 22.64%
DASH
Door Dash, Inc.

Communication Services
PUT
$35.4 Million
211K
Q4 2024
Added 885.51%
GH
Guardant Health, Inc.

Healthcare
PUT
$35.8 Million
1.17M
Q4 2024
Added 0.91%
IRM
Iron Mountain Inc

Real Estate
PUT
$36.8 Million
350K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$35.6 Million
1.35M
Q4 2024
Added 150.53%
ITB
Ishares Tr

ETFs
PUT
$36.9 Million
357K
Q4 2024
Added 17.4%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$32.5 Million
937K
Q4 2024
Added 26.94%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$32.6 Million
220K
Q4 2024
Reduced 15.46%
MRVL
Marvell Technology, Inc.

Technology
CALL
$33.1 Million
300K
Q4 2024
Added 40.91%
PEP
Pepsico Inc

Consumer Defensive
PUT
$35 Million
230K
Q4 2024
Added 187.03%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$33.8 Million
151K
Q4 2024
Added 476.89%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$32.5 Million
145K
Q4 2024
Added 476.89%
SNOW
Snowflake Inc.

Technology
PUT
$35.8 Million
232K
Q4 2024
Added 0.35%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$36.4 Million
1.07M
Q3 2024
Reduced 1.19%
TXN
Texas Instruments Inc

Technology
PUT
$33.4 Million
172K
Q4 2024
Added 457.79%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$32.8 Million
2.22M
Q4 2024
Reduced 0.81%
TFC
Truist Financial Corp

Financial Services
CALL
$33 Million
762K
Q4 2024
Reduced 8.81%
W
Wayfair Inc.

Consumer Cyclical
PUT
$33.1 Million
747K
Q4 2024
Added 11.75%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$34 Million
253K
Q3 2024
New holding

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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