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
CCL
Carnival Corp

Consumer Cyclical
CALL
$30.6 Million
1.66M
Q3 2024
Added 2.16%
CAT
Caterpillar Inc

Industrials
PUT
$31.8 Million
81.2K
Q3 2024
Reduced 84.09%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$34.5 Million
599K
Q3 2024
Reduced 2.67%
NET
Cloudflare, Inc.

Technology
CALL
$33.4 Million
413K
Q3 2024
Reduced 27.46%
COIN
Coinbase Global, Inc.

Technology
CALL
$30.2 Million
169K
Q3 2024
Added 53.87%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$31.4 Million
112K
Q3 2024
Reduced 20.71%
DDOG
Datadog, Inc.

Technology
PUT
$30.1 Million
261K
Q3 2024
Reduced 47.17%
DELL
Dell Technologies Inc.

Technology
PUT
$29.5 Million
249K
Q3 2024
Reduced 54.43%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$30.5 Million
188K
Q3 2024
Added 247.03%
DG
Dollar General Corp

Consumer Defensive
PUT
$32.9 Million
390K
Q3 2024
Added 77.01%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$30.6 Million
75.6K
Q3 2024
Added 37.67%
IBM
International Business Machines Corp

Technology
CALL
$30.6 Million
138K
Q3 2024
Added 5157.69%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$30 Million
1.02M
Q3 2024
Added 64.37%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$29.5 Million
738K
Q3 2024
Added 31.2%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$34 Million
261K
Q3 2024
Added 546.65%
MU
Micron Technology Inc

Technology
CALL
$34.1 Million
329K
Q3 2024
Added 137.97%
NEM
Newmont Corp

Basic Materials
CALL
$32.2 Million
602K
Q3 2024
Added 250.44%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$33.6 Million
295K
Q3 2024
Added 5.36%
SE
Sea LTD

Consumer Cyclical
PUT
$30.3 Million
322K
Q3 2024
Reduced 49.69%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$31 Million
201K
Q3 2024
Reduced 17.27%
XLI
Industrial Sector Spdr

ETFs
PUT
$32.2 Million
238K
Q3 2024
Added 2.37%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$34.7 Million
1.07M
Q3 2024
Reduced 1.19%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$34.6 Million
93.8K
Q3 2024
Added 5.07%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$31.8 Million
207K
Q3 2024
Reduced 55.7%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$32.4 Million
2.24M
Q3 2024
Reduced 4.47%
TFC
Truist Financial Corp

Financial Services
PUT
$32.8 Million
767K
Q3 2024
Added 201.77%
WIX
Wix.Com Ltd.

Technology
PUT
$34.3 Million
205K
Q3 2024
Added 32.26%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$24.5 Million
194K
Q3 2024
Reduced 4.7%
APP
App Lovin Corp

Technology
PUT
$26.2 Million
201K
Q3 2024
Added 100.7%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$27.8 Million
1.79M
Q3 2024
Reduced 0.15%
AZO
Autozone Inc

Consumer Cyclical
CALL
$28.7 Million
9.1K
Q3 2024
Reduced 2.69%
BLK
Black Rock Inc.

Financial Services
CALL
$28.6 Million
30.1K
Q3 2024
Reduced 20.79%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$25.8 Million
1.36M
Q3 2024
Added 28.68%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$27.1 Million
660K
Q3 2024
Reduced 25.96%
CMS
Cms Energy Corp

Utilities
CALL
$28.9 Million
409K
Q3 2024
New holding
CMA
Comerica Inc

Financial Services
PUT
$28 Million
467K
Q3 2024
Added 35.64%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$27.4 Million
30.9K
Q3 2024
Added 46.88%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$26.1 Million
711K
Q3 2024
Added 249.42%
GH
Guardant Health, Inc.

Healthcare
PUT
$26.7 Million
1.16M
Q3 2024
Added 43.93%
MGNI
Magnite, Inc.

Communication Services
PUT
$25.3 Million
1.83M
Q3 2024
Added 2.52%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$24.2 Million
1.07M
Q3 2024
Added 47.85%
NEE
Nextera Energy Inc

Utilities
CALL
$28.6 Million
338K
Q3 2024
Reduced 79.34%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$25.4 Million
1.24M
Q3 2024
Added 7.55%
NVO
Novo Nordisk A S

Healthcare
PUT
$25 Million
210K
Q3 2024
Added 72.37%
PWR
Quanta Services, Inc.

Industrials
CALL
$25.5 Million
85.5K
Q3 2024
Added 714.29%
RDFN
Redfin Corp

Real Estate
PUT
$24.6 Million
1.96M
Q3 2024
Added 0.51%
RY
Royal Bank Of Canada

Financial Services
CALL
$25.9 Million
207K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$26.5 Million
231K
Q3 2024
Reduced 18.45%
LUV
Southwest Airlines CO

Industrials
PUT
$25.1 Million
846K
Q3 2024
Reduced 10.04%

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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