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
ARCC
Ares Capital Corp

Financial Services
CALL
$9.2 Million
421K
Q4 2024
Added 0.47%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$9.74 Million
172K
Q4 2024
Added 14.0%
AZN
Astrazeneca PLC

Healthcare
PUT
$10.6 Million
161K
Q4 2024
Added 842.69%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$10.4 Million
1.52M
Q3 2024
Added 0.66%
BMO
Bank Of Montreal

Financial Services
PUT
$10.9 Million
113K
Q4 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$8.47 Million
110K
Q4 2024
Added 132.21%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$10.8 Million
141K
Q4 2024
Added 132.21%
BHP
Bhp Group LTD

Basic Materials
CALL
$12.1 Million
248K
Q4 2024
New holding
ORCC
Owl Rock Capital Corp

Financial Services
PUT
$8.78 Million
656K
Q3 2024
Added 4.79%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$7.58 Million
326K
Q4 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$10.2 Million
180K
Q4 2024
Added 386.07%
COF
Capital One Financial Corp

Financial Services
CALL
$10.6 Million
59.7K
Q4 2024
Reduced 70.72%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$8.56 Million
325K
Q4 2024
Added 1044.01%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$11.8 Million
63.5K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$12.1 Million
141K
Q4 2024
Added 88.4%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$9.05 Million
106K
Q4 2024
Added 88.4%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$8.4 Million
45K
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$7.98 Million
132K
Q4 2024
Reduced 3.21%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$8.98 Million
205K
Q4 2024
Reduced 7.57%
CLX
Clorox CO

Consumer Defensive
CALL
$8.23 Million
50.7K
Q3 2024
Reduced 46.63%
KO
Coca Cola CO

Consumer Defensive
CALL
$10.3 Million
165K
Q4 2024
Added 22220.0%
CMCSA
Comcast Corp

Communication Services
CALL
$10.4 Million
277K
Q4 2024
Added 12.32%
CMA
Comerica Inc

Financial Services
CALL
$10.2 Million
165K
Q4 2024
Reduced 46.77%
COP
Conocophillips

Energy
PUT
$12.2 Million
123K
Q4 2024
Reduced 33.59%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$10 Million
190K
Q2 2024
Added 14.83%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$10.9 Million
99.7K
Q4 2024
Added 4234.78%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$11.2 Million
55K
Q4 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$7.72 Million
103K
Q4 2024
Reduced 93.98%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$7.63 Million
100K
Q4 2024
Reduced 0.5%
ETN
Eaton Corp PLC

Industrials
CALL
$11.5 Million
34.8K
Q4 2024
Added 474.36%
SATS
Echo Star Corp

Technology
PUT
$10.6 Million
463K
Q3 2024
Added 29.35%
ENPH
Enphase Energy, Inc.

Technology
PUT
$8.48 Million
124K
Q4 2024
Added 145.04%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$8.37 Million
330K
Q4 2024
Added 18.1%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$12.1 Million
479K
Q4 2024
Added 18.1%
RE
Everest Re Group LTD

Financial Services
PUT
$9.23 Million
24.9K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$7.57 Million
88.3K
Q4 2024
Reduced 15.9%
FE
Firstenergy Corp

Utilities
PUT
$8.38 Million
211K
Q4 2024
Reduced 0.05%
FUTU
Futu Holdings LTD

Financial Services
CALL
$12.1 Million
152K
Q4 2024
Reduced 92.01%
GD
General Dynamics Corp

Industrials
CALL
$7.9 Million
30K
Q3 2024
New holding
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$8.51 Million
1.05M
Q4 2024
Added 1.95%
HSY
Hershey CO

Consumer Defensive
PUT
$10.2 Million
60K
Q4 2024
Added 20.0%
HUM
Humana Inc

Healthcare
PUT
$8.68 Million
34.2K
Q4 2024
Added 1.79%
INTC
Intel Corp

Technology
CALL
$11.9 Million
592K
Q4 2024
Reduced 23.99%
INTU
Intuit Inc

Technology
CALL
$10.7 Million
17.1K
Q4 2024
Added 91.15%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$11.6 Million
550K
Q4 2024
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$10.4 Million
596K
Q4 2024
Added 295.79%
ITB
Ishares Tr

ETFs
CALL
$10.2 Million
98.3K
Q4 2024
Added 17.4%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$9.02 Million
119K
Q4 2024
Reduced 55.86%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$12.4 Million
93.7K
Q4 2024
Added 17.57%

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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