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
LMT
Lockheed Martin Corp

Industrials
CALL
$16.4 Million
33.8K
Q4 2024
Added 44.44%
LMT
Lockheed Martin Corp

Industrials
PUT
$15.8 Million
32.5K
Q4 2024
Added 44.44%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$17.1 Million
69.1K
Q4 2024
Added 635.11%
MET
Metlife Inc

Financial Services
PUT
$16.3 Million
199K
Q4 2024
Reduced 1.63%
MET
Metlife Inc

Financial Services
CALL
$17.4 Million
213K
Q4 2024
Reduced 1.63%
MCHP
Microchip Technology Inc

Technology
PUT
$17.2 Million
300K
Q4 2024
Added 186.26%
MDB
Mongo Db, Inc.

Technology
PUT
$16.6 Million
71.4K
Q4 2024
Reduced 74.21%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$13.4 Million
22.7K
Q4 2024
Added 808.0%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$13.1 Million
22.1K
Q4 2024
Added 808.0%
MP
Mp Materials Corp.

Basic Materials
PUT
$15.8 Million
1.02M
Q4 2024
Added 0.49%
PAYX
Paychex Inc

Industrials
CALL
$14.3 Million
102K
Q4 2024
Reduced 63.31%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$12.9 Million
1M
Q4 2024
Reduced 33.11%
PFE
Pfizer Inc

Healthcare
CALL
$17 Million
640K
Q4 2024
Added 30.93%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$15 Million
125K
Q4 2024
Added 744.59%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$15 Million
125K
Q4 2024
Added 744.59%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$13.2 Million
203K
Q3 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$16.6 Million
42.3K
Q4 2024
Added 570.0%
RIO
Rio Tinto PLC

Basic Materials
CALL
$15.2 Million
259K
Q4 2024
Added 5.51%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$15.7 Million
1.54M
Q4 2024
Added 326.05%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$16.2 Million
1.22M
Q4 2024
Added 37.89%
ROKU
Roku, Inc

Communication Services
PUT
$14.7 Million
198K
Q4 2024
Added 38.24%
XLK
Technology Sector Spdr

ETFs
PUT
$13.5 Million
58.2K
Q4 2024
Added 519.15%
XLU
Utilities Sector Spdr

ETFs
PUT
$15.8 Million
209K
Q4 2024
Added 10.55%
SHEL
Shell PLC

Energy
CALL
$13 Million
207K
Q4 2024
Reduced 98.32%
SHOP
Shopify Inc.

Technology
PUT
$16.2 Million
152K
Q4 2024
Reduced 30.03%
SHOP
Shopify Inc.

Technology
CALL
$16.9 Million
159K
Q4 2024
Reduced 30.03%
AOS
Smith A O Corp

Industrials
CALL
$15.2 Million
223K
Q4 2024
Added 30.88%
SNAP
Snap Inc

Communication Services
PUT
$13.9 Million
1.29M
Q4 2024
Added 21.02%
SO
Southern CO

Utilities
PUT
$15.5 Million
188K
Q1 2024
Added 18.87%
SNPS
Synopsys Inc

Technology
PUT
$15.7 Million
32.3K
Q4 2024
Reduced 72.27%
TGT
Target Corp

Consumer Defensive
CALL
$17.3 Million
128K
Q4 2024
Added 32.24%
UPS
United Parcel Service Inc

Industrials
PUT
$16.6 Million
132K
Q4 2024
Reduced 24.53%
X
United States Steel Corp

Basic Materials
CALL
$13.7 Million
404K
Q4 2024
Reduced 23.75%
X
United States Steel Corp

Basic Materials
PUT
$13.9 Million
410K
Q4 2024
Reduced 23.75%
VRT
Vertiv Holdings CO

Industrials
PUT
$12.8 Million
147K
Q4 2024
Reduced 27.97%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$13.7 Million
341K
Q4 2024
Added 197.29%
WMT
Walmart Inc.

Consumer Defensive
PUT
$16.2 Million
179K
Q4 2024
Added 346.88%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$15.3 Million
162K
Q3 2024
Reduced 26.97%
WDC
Western Digital Corp

Technology
CALL
$17.2 Million
288K
Q4 2024
Reduced 98.54%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$14.3 Million
125K
Q4 2024
Reduced 32.98%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$13.4 Million
180K
Q4 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$12.6 Million
233K
Q4 2024
Added 187.18%
ZS
Zscaler, Inc.

Technology
PUT
$13.1 Million
72.5K
Q4 2024
Added 6.46%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$13.6 Million
698K
Q4 2024
Added 13.88%
MMM
3 M CO

Industrials
PUT
$10.4 Million
80.5K
Q4 2024
Reduced 22.0%
ABT
Abbott Laboratories

Healthcare
PUT
$9.38 Million
82.9K
Q4 2024
Added 16.6%
ALTR
Altair Engineering Inc.

Technology
PUT
$11.5 Million
105K
Q4 2024
Added 5.0%
AR
Antero Resources Corp

Energy
PUT
$7.54 Million
215K
Q4 2024
Added 184.9%
AON
Aon PLC

Financial Services
PUT
$10.8 Million
30K
Q4 2024
New holding

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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