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
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$25.9 Million
41.9K
Q3 2024
Added 138.1%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$25.7 Million
124K
Q3 2024
Added 52.34%
TFC
Truist Financial Corp

Financial Services
CALL
$28.6 Million
668K
Q3 2024
Added 201.77%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$28.6 Million
500K
Q3 2024
Added 2.13%
USB
Us Bancorp \De\

Financial Services
CALL
$24.5 Million
535K
Q3 2024
Reduced 4.59%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$27.5 Million
692K
Q3 2024
Reduced 39.5%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$21.5 Million
266K
Q3 2024
Added 33.33%
ALLY
Ally Financial Inc.

Financial Services
CALL
$19.1 Million
536K
Q3 2024
Added 141.01%
AMAT
Applied Materials Inc

Technology
CALL
$22.4 Million
111K
Q3 2024
Added 64.78%
BIDU
Baidu, Inc.

Communication Services
CALL
$20.4 Million
193K
Q3 2024
Reduced 61.29%
BILI
Bilibili Inc.

Communication Services
PUT
$21.3 Million
911K
Q3 2024
Reduced 6.34%
BLK
Black Rock Inc.

Financial Services
PUT
$21 Million
22.1K
Q3 2024
Reduced 20.79%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$22.7 Million
5.4K
Q3 2024
Added 97.3%
CB
Chubb LTD

Financial Services
CALL
$18.7 Million
64.9K
Q3 2024
Reduced 7.42%
COP
Conocophillips

Energy
PUT
$19.5 Million
185K
Q3 2024
Added 559.07%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$19.1 Million
777K
Q3 2024
Reduced 47.0%
DIS
Walt Disney CO

Communication Services
CALL
$21.9 Million
228K
Q3 2024
Reduced 5.29%
DUK
Duke Energy Corp

Utilities
CALL
$22.6 Million
196K
Q3 2024
Added 1.59%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$20 Million
304K
Q3 2024
Added 280.0%
LLY
Eli Lilly & CO

Healthcare
CALL
$22.7 Million
25.6K
Q3 2024
Added 515.07%
F
Ford Motor CO

Consumer Cyclical
CALL
$21 Million
1.99M
Q3 2024
Reduced 50.22%
GIS
General Mills Inc

Consumer Defensive
PUT
$21.2 Million
287K
Q3 2024
Added 4606.56%
GM
General Motors CO

Consumer Cyclical
CALL
$24 Million
535K
Q3 2024
Reduced 90.02%
HAL
Halliburton CO

Energy
PUT
$22.9 Million
789K
Q3 2024
Added 54.9%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$21 Million
51.9K
Q3 2024
Added 37.67%
INSM
Insmed Inc

Healthcare
PUT
$23.6 Million
324K
Q3 2024
Reduced 38.05%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$22.2 Million
265K
Q3 2024
Added 1.46%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$22.6 Million
270K
Q3 2024
Added 1.46%
JNJ
Johnson & Johnson

Healthcare
PUT
$23 Million
142K
Q3 2024
Added 6.2%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$24 Million
184K
Q3 2024
Added 546.65%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$22.9 Million
1.02M
Q3 2024
Added 47.85%
MRVL
Marvell Technology, Inc.

Technology
PUT
$20.3 Million
281K
Q3 2024
Reduced 57.6%
MRK
Merck & Co., Inc.

Healthcare
PUT
$21.6 Million
190K
Q3 2024
Added 655.16%
NRG
Nrg Energy, Inc.

Utilities
CALL
$22.8 Million
250K
Q3 2024
Reduced 77.78%
OKTA
Okta, Inc.

Technology
CALL
$20.8 Million
280K
Q3 2024
Added 125.68%
OKE
Oneok Inc

Energy
CALL
$22 Million
242K
Q3 2024
Added 8266.67%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$21.3 Million
1.13M
Q3 2024
Added 465.0%
PEP
Pepsico Inc

Consumer Defensive
CALL
$23.9 Million
141K
Q3 2024
Reduced 65.9%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$21.5 Million
1.5M
Q3 2024
Added 3.03%
STX
Seagate Technology Holdings PLC

Technology
CALL
$19.7 Million
180K
Q3 2024
Added 79.53%
NOW
Service Now, Inc.

Technology
CALL
$21.6 Million
24.1K
Q3 2024
Added 27.41%
GLD
Spdr Gold Trust

ETFs
PUT
$19.7 Million
81.2K
Q3 2024
Reduced 79.51%
TWLO
Twilio Inc

Communication Services
PUT
$23.2 Million
355K
Q3 2024
Added 415.53%
UPS
United Parcel Service Inc

Industrials
PUT
$23.8 Million
175K
Q3 2024
Added 10.58%
X
United States Steel Corp

Basic Materials
PUT
$19 Million
538K
Q3 2024
Added 1094.89%
U
Unity Software Inc.

Technology
CALL
$20 Million
882K
Q3 2024
Reduced 36.7%
VZ
Verizon Communications Inc

Communication Services
PUT
$23.8 Million
530K
Q3 2024
Added 4471.55%
V
Visa Inc.

Financial Services
PUT
$21.4 Million
77.9K
Q3 2024
Added 93.3%
W
Wayfair Inc.

Consumer Cyclical
CALL
$23.9 Million
425K
Q3 2024
Added 13.7%

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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