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
LUV
Southwest Airlines CO

Industrials
PUT
$18.7 Million
556K
Q4 2024
Reduced 34.22%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$20.3 Million
225K
Q4 2024
Added 14.67%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$19.1 Million
42.6K
Q4 2024
Added 32.04%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$19.2 Million
869K
Q4 2024
Added 93.09%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$17.8 Million
808K
Q4 2024
Added 93.09%
TWLO
Twilio Inc

Communication Services
CALL
$22.1 Million
205K
Q4 2024
Reduced 90.88%
W
Wayfair Inc.

Consumer Cyclical
CALL
$21.1 Million
475K
Q4 2024
Added 11.75%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$19.4 Million
580K
Q4 2024
New holding
ACN
Accenture PLC

Technology
PUT
$13.1 Million
37.3K
Q4 2024
Added 93.26%
ACN
Accenture PLC

Technology
CALL
$13.6 Million
38.8K
Q4 2024
Added 93.26%
AFL
Aflac Inc

Financial Services
PUT
$12.9 Million
125K
Q4 2024
Added 25.98%
AFL
Aflac Inc

Financial Services
CALL
$13.2 Million
128K
Q4 2024
Added 25.98%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$12.9 Million
54.8K
Q4 2024
Reduced 51.63%
AMT
American Tower Corp

Real Estate
PUT
$12.7 Million
69.4K
Q4 2024
Added 18.84%
BIDU
Baidu, Inc.

Communication Services
PUT
$17.3 Million
205K
Q4 2024
Added 291.59%
BILI
Bilibili Inc.

Communication Services
PUT
$14.1 Million
780K
Q4 2024
Reduced 14.38%
CDNS
Cadence Design Systems Inc

Technology
CALL
$17.1 Million
57K
Q4 2024
Added 660.87%
CDNS
Cadence Design Systems Inc

Technology
PUT
$15.8 Million
52.5K
Q4 2024
Added 660.87%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$17.1 Million
270K
Q4 2024
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$17.1 Million
270K
Q4 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$15.2 Million
453K
Q4 2024
Added 10.74%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$15.8 Million
473K
Q4 2024
Added 10.74%
CB
Chubb LTD

Financial Services
CALL
$16.9 Million
61K
Q4 2024
Reduced 5.66%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$14.6 Million
333K
Q4 2024
Reduced 7.57%
CMA
Comerica Inc

Financial Services
PUT
$15.4 Million
249K
Q4 2024
Reduced 46.77%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$12.6 Million
13.8K
Q4 2024
Added 713.83%
CVS
Cvs Health Corp

Healthcare
CALL
$14 Million
311K
Q4 2024
Added 367.03%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$15.8 Million
113K
Q4 2024
Added 242.58%
DHR
Danaher Corp

Healthcare
CALL
$13.3 Million
58.1K
Q4 2024
Reduced 6.9%
DE
Deere & CO

Industrials
CALL
$17.3 Million
40.9K
Q4 2024
Added 25.69%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$13.9 Million
188K
Q4 2024
Reduced 68.42%
EMR
Emerson Electric CO

Industrials
CALL
$13.6 Million
110K
Q4 2024
Reduced 0.45%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$16.8 Million
89.9K
Q4 2024
Added 42.93%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$16.7 Million
532K
Q4 2024
New holding
GE
General Electric CO

Industrials
PUT
$12.6 Million
75.6K
Q4 2024
Added 656.0%
GM
General Motors CO

Consumer Cyclical
CALL
$17 Million
320K
Q4 2024
Added 358.48%
GM
General Motors CO

Consumer Cyclical
PUT
$14.8 Million
278K
Q4 2024
Added 358.48%
GTLB
Gitlab Inc.

Technology
PUT
$14.3 Million
254K
Q4 2024
Added 89.35%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$13.6 Million
35K
Q4 2024
Added 205.2%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$12.8 Million
258K
Q4 2024
Added 124.72%
HUM
Humana Inc

Healthcare
CALL
$12.8 Million
50.6K
Q4 2024
Added 1.79%
ILMN
Illumina, Inc.

Healthcare
CALL
$14.4 Million
108K
Q4 2024
Added 3742.86%
INSM
Insmed Inc

Healthcare
PUT
$15.2 Million
220K
Q4 2024
Reduced 31.93%
IREN
Iris Energy LTD

Financial Services
CALL
$12.6 Million
1.28M
Q4 2024
Reduced 14.5%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$12.7 Million
59.1K
Q4 2024
Added 650.0%
JBLU
Jetblue Airways Corp

Industrials
PUT
$16.9 Million
2.15M
Q4 2024
Added 22.85%
KMI
Kinder Morgan, Inc.

Energy
CALL
$13.6 Million
496K
Q4 2024
Added 2143.59%
KR
Kroger CO

Consumer Defensive
CALL
$12.6 Million
206K
Q4 2024
Reduced 99.93%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$13.2 Million
550K
Q4 2024
Reduced 66.67%

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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email