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
XOM
Exxon Mobil Corp

Energy
CALL
$25.8 Million
239K
Q4 2024
Reduced 33.66%
FDX
Fedex Corp

Industrials
PUT
$25.9 Million
92K
Q4 2024
Reduced 60.78%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$25.8 Million
677K
Q4 2024
Reduced 43.66%
IBM
International Business Machines Corp

Technology
CALL
$25.9 Million
118K
Q4 2024
Added 79.85%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$26.7 Million
250K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$25.7 Million
28.8K
Q4 2024
Added 14.07%
NEM
Newmont Corp

Basic Materials
CALL
$25.9 Million
696K
Q4 2024
Added 15.6%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$26.9 Million
1.05M
Q4 2024
Reduced 15.45%
PAR
Par Technology Corp

Technology
PUT
$24.4 Million
336K
Q4 2024
Added 3.23%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$22.8 Million
1.15M
Q4 2024
Added 0.58%
PWR
Quanta Services, Inc.

Industrials
CALL
$23.7 Million
75K
Q4 2024
Reduced 12.28%
STX
Seagate Technology Holdings PLC

Technology
PUT
$22.4 Million
260K
Q4 2024
Reduced 25.69%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$26.9 Million
51.8K
Q4 2024
Reduced 39.2%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$25 Million
258K
Q4 2024
Reduced 7.95%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$24.8 Million
520K
Q4 2024
Added 40.54%
XRX
Xerox Holdings Corp

Technology
PUT
$25.4 Million
3.01M
Q4 2024
Added 50.02%
ADBE
Adobe Inc.

Technology
CALL
$20.9 Million
46.9K
Q4 2024
Added 12.08%
ALLY
Ally Financial Inc.

Financial Services
CALL
$21.8 Million
605K
Q4 2024
Reduced 69.35%
AMGN
Amgen Inc

Healthcare
PUT
$20.6 Million
79K
Q4 2024
Added 78900.0%
AMAT
Applied Materials Inc

Technology
CALL
$22.2 Million
136K
Q4 2024
Added 86.94%
AMAT
Applied Materials Inc

Technology
PUT
$21.2 Million
130K
Q4 2024
Added 86.94%
AZN
Astrazeneca PLC

Healthcare
CALL
$18.9 Million
289K
Q4 2024
Added 842.69%
NET
Cloudflare, Inc.

Technology
PUT
$22 Million
204K
Q4 2024
Added 81.12%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$18 Million
164K
Q4 2024
Added 4234.78%
DE
Deere & CO

Industrials
PUT
$19.3 Million
45.5K
Q4 2024
Added 25.69%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$22.3 Million
815K
Q4 2024
Reduced 34.48%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$19 Million
512K
Q4 2024
Reduced 42.17%
XOM
Exxon Mobil Corp

Energy
PUT
$19.6 Million
182K
Q4 2024
Reduced 33.66%
FDX
Fedex Corp

Industrials
CALL
$18.5 Million
65.8K
Q4 2024
Reduced 60.78%
FLR
Fluor Corp

Industrials
CALL
$18.7 Million
380K
Q4 2024
Added 8.57%
GE
General Electric CO

Industrials
CALL
$20 Million
120K
Q4 2024
Added 656.0%
HON
Honeywell International Inc

Industrials
CALL
$21.9 Million
97K
Q4 2024
Added 2051.25%
IEF
Ishares Barclays

ETFs
CALL
$18.5 Million
200K
Q4 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$21.1 Million
226K
Q4 2024
Added 266.34%
JNJ
Johnson & Johnson

Healthcare
PUT
$20.4 Million
141K
Q4 2024
Reduced 0.56%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$19.2 Million
130K
Q4 2024
Reduced 15.46%
KLAC
Kla Corp

Technology
PUT
$18.8 Million
29.9K
Q4 2024
Added 43.75%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$19.9 Million
882K
Q4 2024
Added 74.32%
MSTR
Microstrategy Inc

Technology
CALL
$18.7 Million
64.6K
Q4 2024
Reduced 16.64%
NEE
Nextera Energy Inc

Utilities
PUT
$17.8 Million
248K
Q4 2024
Added 358.3%
NVO
Novo Nordisk A S

Healthcare
PUT
$19.6 Million
228K
Q4 2024
Added 8.92%
NU
Nu Holdings Ltd.

Financial Services
PUT
$22.4 Million
2.16M
Q4 2024
Reduced 18.86%
OXY
Occidental Petroleum Corp

Energy
PUT
$21.8 Million
441K
Q4 2024
Reduced 41.25%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$19.4 Million
116K
Q4 2024
Reduced 83.08%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$19.5 Million
179K
Q4 2024
Added 133.64%
RDFN
Redfin Corp

Real Estate
PUT
$19.4 Million
2.46M
Q4 2024
Added 25.51%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$21.7 Million
286K
Q4 2024
Added 65.51%
NOW
Service Now, Inc.

Technology
PUT
$19.6 Million
18.5K
Q4 2024
Reduced 63.15%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$18.4 Million
1.19M
Q4 2024
Added 26.84%

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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