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
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$4.32 Billion
7.37M
Q4 2024
Reduced 45.36%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.87 Billion
7.57M
Q4 2024
Reduced 17.52%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.46 Billion
2.86M
Q4 2024
Reduced 17.52%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.29 Billion
2.2M
Q4 2024
Added 16.24%
NVDA
Nvidia Corp

Technology
PUT
$1.28 Billion
9.56M
Q4 2024
Reduced 3.65%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.16 Billion
5.25M
Q4 2024
Reduced 32.98%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.09 Billion
2.69M
Q4 2024
Added 52.27%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.06 Billion
1.81M
Q4 2024
Reduced 45.36%
AAPL
Apple Inc.

Technology
PUT
$998 Million
3.99M
Q4 2024
Added 50.88%
META
Meta Platforms, Inc.

Communication Services
PUT
$736 Million
1.25M
Q4 2024
Added 16.24%
COIN
Coinbase Global, Inc.

Technology
PUT
$481 Million
1.94M
Q4 2024
Added 7.83%
AAPL
Apple Inc.

Technology
CALL
$453 Million
1.81M
Q4 2024
Added 50.88%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$434 Million
2.2M
Q4 2024
Reduced 12.05%
GLD
Spdr Gold Trust

ETFs
CALL
$409 Million
1.69M
Q4 2024
Added 227.83%
NFLX
Netflix Inc

Communication Services
PUT
$405 Million
455K
Q4 2024
Added 14.07%
XLF
Financial Sector Spdr

ETFs
CALL
$380 Million
7.86M
Q4 2024
Reduced 34.43%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$368 Million
911K
Q4 2024
Added 52.27%
PANW
Palo Alto Networks Inc

Technology
PUT
$361 Million
1.99M
Q4 2024
Added 105.5%
MSFT
Microsoft Corp

Technology
PUT
$354 Million
840K
Q4 2024
Added 38.4%
AVGO
Broadcom Inc.

Technology
PUT
$350 Million
1.51M
Q4 2024
Added 33.7%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$325 Million
717K
Q4 2024
Added 338.02%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$307 Million
5.08M
Q4 2024
Reduced 31.39%
C
Citigroup Inc

Financial Services
CALL
$305 Million
4.34M
Q4 2024
Added 8.6%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$300 Million
1.25M
Q4 2024
Reduced 7.21%
XLF
Financial Sector Spdr

ETFs
PUT
$298 Million
6.16M
Q4 2024
Reduced 34.43%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$294 Million
1.78M
Q4 2024
Added 161.97%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$295 Million
1.23M
Q4 2024
Reduced 7.21%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$285 Million
638K
Q4 2024
Added 32.04%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$272 Million
1.18M
Q4 2024
Added 0.07%
WFC
Wells Fargo & Company

Financial Services
CALL
$274 Million
3.9M
Q4 2024
Added 5.11%
BAC
Bank Of America Corp

Financial Services
PUT
$267 Million
6.08M
Q4 2024
Reduced 9.36%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$265 Million
1.2M
Q4 2024
Reduced 32.98%
MSTR
Microstrategy Inc

Technology
PUT
$258 Million
891K
Q4 2024
Reduced 16.64%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$257 Million
2.65M
Q4 2024
Reduced 7.95%
GOOGL
Alphabet Inc.

Communication Services
PUT
$240 Million
1.27M
Q4 2024
Reduced 9.28%
AXP
American Express CO

Financial Services
CALL
$232 Million
783K
Q4 2024
Added 13.14%
AMD
Advanced Micro Devices Inc

Technology
PUT
$230 Million
1.91M
Q4 2024
Added 81.74%
ORCL
Oracle Corp

Technology
PUT
$230 Million
1.38M
Q4 2024
Added 5.33%
BAC
Bank Of America Corp

Financial Services
CALL
$222 Million
5.05M
Q4 2024
Reduced 9.36%
UBER
Uber Technologies, Inc

Technology
PUT
$222 Million
3.68M
Q4 2024
Added 43.9%
SQ
Block, Inc.

Technology
PUT
$218 Million
2.57M
Q4 2024
Added 206.96%
C
Citigroup Inc

Financial Services
PUT
$219 Million
3.11M
Q4 2024
Added 8.6%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$220 Million
5.25M
Q4 2024
Reduced 3.0%
V
Visa Inc.

Financial Services
CALL
$218 Million
690K
Q4 2024
Added 66.24%
GOOGL
Alphabet Inc.

Communication Services
CALL
$214 Million
1.13M
Q4 2024
Reduced 9.28%
LLY
Eli Lilly & CO

Healthcare
PUT
$202 Million
262K
Q4 2024
Added 482.63%
MS
Morgan Stanley

Financial Services
PUT
$196 Million
1.56M
Q4 2024
Reduced 28.21%
WFC
Wells Fargo & Company

Financial Services
PUT
$196 Million
2.79M
Q4 2024
Added 5.11%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$182 Million
828K
Q4 2024
Reduced 20.55%

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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