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
AFRM
Affirm Holdings, Inc.

Technology
CALL
$28.9 Million
475K
Q4 2024
Reduced 18.69%
AA
Alcoa Corp

Basic Materials
CALL
$29.5 Million
780K
Q4 2024
Added 50.58%
GOOG
Alphabet Inc.

Communication Services
PUT
$30.6 Million
161K
Q4 2024
Reduced 33.29%
AON
Aon PLC

Financial Services
CALL
$28.7 Million
80K
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$31.7 Million
45.8K
Q4 2024
Reduced 5.34%
AZO
Autozone Inc

Consumer Cyclical
CALL
$29.1 Million
9.1K
Q4 2024
Reduced 2.15%
CAT
Caterpillar Inc

Industrials
PUT
$29.9 Million
82.4K
Q4 2024
Added 1.48%
CAT
Caterpillar Inc

Industrials
CALL
$30.1 Million
83.1K
Q4 2024
Added 1.48%
CSCO
Cisco Systems, Inc.

Technology
PUT
$31.9 Million
540K
Q4 2024
Reduced 31.27%
COIN
Coinbase Global, Inc.

Technology
CALL
$32 Million
129K
Q4 2024
Added 7.83%
FICO
Fair Isaac Corp

Technology
CALL
$29.5 Million
14.8K
Q4 2024
Added 97.33%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$29.5 Million
775K
Q4 2024
Reduced 43.66%
GEO
Geo Group Inc

Real Estate
PUT
$30.3 Million
1.08M
Q4 2024
Added 1.42%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$28.5 Million
309K
Q4 2024
Added 360.75%
INTC
Intel Corp

Technology
PUT
$28.6 Million
1.43M
Q4 2024
Reduced 23.99%
INTU
Intuit Inc

Technology
PUT
$31.2 Million
49.7K
Q4 2024
Added 91.15%
HYG
Ishares Tr

ETFs
CALL
$31.4 Million
400K
Q4 2024
Added 18.74%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$28.5 Million
823K
Q4 2024
Added 26.94%
MGNI
Magnite, Inc.

Communication Services
PUT
$29.3 Million
1.84M
Q4 2024
Added 0.55%
MA
Mastercard Inc

Financial Services
CALL
$29.1 Million
55.3K
Q4 2024
Reduced 3.13%
MCK
Mckesson Corp

Healthcare
CALL
$30.8 Million
54K
Q4 2024
Added 123.72%
MCK
Mckesson Corp

Healthcare
PUT
$27.4 Million
48.1K
Q4 2024
Added 123.72%
NEM
Newmont Corp

Basic Materials
PUT
$31.1 Million
836K
Q4 2024
Added 15.6%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$31.2 Million
305K
Q4 2024
Added 3.39%
RH
Rh

Consumer Cyclical
PUT
$29 Million
73.7K
Q4 2024
Added 570.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$28.3 Million
2.13M
Q4 2024
Added 37.89%
SE
Sea LTD

Consumer Cyclical
PUT
$29.2 Million
276K
Q4 2024
Reduced 14.3%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$29.6 Million
215K
Q4 2024
Added 646.8%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$27.5 Million
1.79M
Q4 2024
Added 26.84%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$29.5 Million
324K
Q4 2024
Reduced 50.48%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$30.7 Million
337K
Q4 2024
Reduced 50.48%
SUI
Sun Communities Inc

Real Estate
PUT
$27.4 Million
223K
Q4 2024
New holding
SYF
Synchrony Financial

Financial Services
CALL
$28.2 Million
433K
Q4 2024
Reduced 11.9%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$28.9 Million
131K
Q4 2024
Added 151.06%
TD
Toronto Dominion Bank

Financial Services
CALL
$30 Million
563K
Q4 2024
Added 138.39%
TFC
Truist Financial Corp

Financial Services
PUT
$30.3 Million
699K
Q4 2024
Reduced 8.81%
UBER
Uber Technologies, Inc

Technology
CALL
$30.7 Million
509K
Q4 2024
Added 43.9%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$28 Million
824K
Q4 2024
Reduced 30.88%
ZS
Zscaler, Inc.

Technology
CALL
$28.9 Million
160K
Q4 2024
Added 6.46%
AAL
American Airlines Group Inc.

Industrials
CALL
$27.4 Million
2.48M
Q4 2024
Added 32.45%
ADSK
Autodesk, Inc.

Technology
PUT
$25.1 Million
102K
Q4 2024
Added 387.14%
BILI
Bilibili Inc.

Communication Services
CALL
$22.5 Million
1.24M
Q4 2024
Reduced 14.38%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$25.6 Million
454K
Q4 2024
Added 386.07%
CTAS
Cintas Corp

Industrials
PUT
$25.9 Million
142K
Q4 2024
New holding
NET
Cloudflare, Inc.

Technology
CALL
$24.7 Million
230K
Q4 2024
Added 81.12%
COP
Conocophillips

Energy
CALL
$26 Million
262K
Q4 2024
Reduced 33.59%
CVS
Cvs Health Corp

Healthcare
PUT
$26.6 Million
592K
Q4 2024
Added 367.03%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$24.5 Million
175K
Q4 2024
Added 242.58%
DIS
Walt Disney CO

Communication Services
PUT
$23.4 Million
211K
Q4 2024
Reduced 45.8%

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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