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
WDC
Western Digital Corp

Technology
CALL
$20 Million
293K
Q3 2024
Reduced 54.76%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$20 Million
187K
Q3 2024
Added 10.68%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$21.5 Million
370K
Q3 2024
Added 2.78%
XRX
Xerox Holdings Corp

Technology
PUT
$20.8 Million
2.01M
Q3 2024
Added 33.39%
MMM
3 M CO

Industrials
PUT
$14.1 Million
103K
Q3 2024
Added 238.36%
ADBE
Adobe Inc.

Technology
CALL
$17 Million
32.9K
Q3 2024
Reduced 22.65%
ALLY
Ally Financial Inc.

Financial Services
PUT
$16 Million
449K
Q3 2024
Added 141.01%
AMT
American Tower Corp

Real Estate
PUT
$13.6 Million
58.4K
Q3 2024
Reduced 11.38%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$15.7 Million
126K
Q3 2024
Added 210.37%
AMAT
Applied Materials Inc

Technology
PUT
$14.1 Million
69.7K
Q3 2024
Added 64.78%
AY
Atlantica Sustainable Infrastructure PLC

Utilities
PUT
$15.3 Million
694K
Q3 2024
Added 3.97%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$13.5 Million
1.52M
Q3 2024
Added 0.66%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$16.3 Million
821K
Q3 2024
Added 9.73%
COF
Capital One Financial Corp

Financial Services
PUT
$16 Million
107K
Q3 2024
Added 37.94%
CRS
Carpenter Technology Corp

Industrials
CALL
$18.7 Million
117K
Q3 2024
Reduced 15.36%
CMA
Comerica Inc

Financial Services
CALL
$14.4 Million
240K
Q3 2024
Added 35.64%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$13.9 Million
450K
Q3 2024
New holding
DE
Deere & CO

Industrials
PUT
$15.1 Million
36.2K
Q3 2024
Reduced 33.58%
DVN
Devon Energy Corp

Energy
PUT
$13.7 Million
351K
Q3 2024
Added 138.59%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$13.9 Million
213K
Q3 2024
Added 194.33%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$14.2 Million
255K
Q3 2024
Reduced 92.41%
FICO
Fair Isaac Corp

Technology
CALL
$14.6 Million
7.5K
Q3 2024
New holding
FLR
Fluor Corp

Industrials
CALL
$16.7 Million
350K
Q3 2024
Added 133.33%
FSK
Fs Kkr Capital Corp

Financial Services
PUT
$14.8 Million
750K
Q4 2023
New holding
GEO
Geo Group Inc

Real Estate
PUT
$13.7 Million
1.07M
Q3 2024
Added 5.72%
INTC
Intel Corp

Technology
CALL
$17.2 Million
733K
Q3 2024
Added 57.11%
INTU
Intuit Inc

Technology
PUT
$16.1 Million
26K
Q3 2024
Reduced 29.92%
SLV
I Shares Silver Trust

ETFs
PUT
$15.3 Million
539K
Q3 2024
Reduced 66.38%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$13.6 Million
59.1K
Q3 2024
Reduced 7.66%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$16 Million
426K
Q3 2024
Added 0.26%
KLAC
Kla Corp

Technology
PUT
$16.1 Million
20.8K
Q3 2024
Added 177.33%
LRCX
Lam Research Corp

Technology
CALL
$15.1 Million
18.5K
Q3 2024
Added 3.54%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$14 Million
217K
Q3 2024
Added 15.99%
MCK
Mckesson Corp

Healthcare
CALL
$14.4 Million
29.1K
Q3 2024
Added 21400.0%
MDT
Medtronic PLC

Healthcare
CALL
$17.4 Million
194K
Q3 2024
Reduced 16.0%
MET
Metlife Inc

Financial Services
CALL
$17.6 Million
213K
Q3 2024
Added 1.4%
MET
Metlife Inc

Financial Services
PUT
$16.7 Million
202K
Q3 2024
Added 1.4%
MSTR
Microstrategy Inc

Technology
CALL
$14.7 Million
86.9K
Q3 2024
Added 950.74%
MRNA
Moderna, Inc.

Healthcare
PUT
$15.1 Million
226K
Q3 2024
Added 286.96%
MP
Mp Materials Corp.

Basic Materials
PUT
$17.8 Million
1.01M
Q3 2024
Added 53.25%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$16.8 Million
608K
Q3 2024
Added 18.63%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$13.9 Million
620K
Q2 2024
Reduced 3.13%
NUE
Nucor Corp

Basic Materials
CALL
$14.8 Million
98.6K
Q3 2024
Reduced 6.48%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$15.8 Million
65.7K
Q3 2024
Reduced 71.43%
ON
On Semiconductor Corp

Technology
PUT
$15.1 Million
208K
Q3 2024
Reduced 76.11%
PLTR
Palantir Technologies Inc.

Technology
CALL
$16.1 Million
432K
Q3 2024
Added 710.78%
PAR
Par Technology Corp

Technology
PUT
$16.9 Million
325K
Q3 2024
Added 8.33%
PAYX
Paychex Inc

Industrials
CALL
$14 Million
104K
Q3 2024
Added 172.57%
PEP
Pepsico Inc

Consumer Defensive
PUT
$13.6 Million
80.2K
Q3 2024
Reduced 65.9%

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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