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
BNTX
Bio N Tech Se

Healthcare
PUT
$4.16 Million
35K
Q3 2024
Reduced 46.34%
BNTX
Bio N Tech Se

Healthcare
CALL
$3.48 Million
29.3K
Q3 2024
Reduced 46.34%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$7.95 Million
125K
Q3 2024
Added 688.57%
ORCC
Owl Rock Capital Corp

Financial Services
CALL
$3.62 Million
270K
Q3 2024
Added 4.79%
BSX
Boston Scientific Corp

Healthcare
CALL
$7.47 Million
89.2K
Q3 2024
Added 432.32%
BSX
Boston Scientific Corp

Healthcare
PUT
$4.42 Million
52.7K
Q3 2024
Added 432.32%
BP
Bp PLC

Energy
PUT
$3.15 Million
100K
Q3 2024
Reduced 18.87%
BP
Bp PLC

Energy
CALL
$4.56 Million
145K
Q3 2024
Reduced 18.87%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$4.83 Million
93.3K
Q3 2024
Added 114.48%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$3.95 Million
15K
Q3 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$3.23 Million
77.3K
Q3 2024
Added 71833.33%
CRC
California Resources Corp

Energy
PUT
$7.68 Million
146K
Q3 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$4.19 Million
87.7K
Q3 2024
Reduced 99.01%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$2.95 Million
60.3K
Q2 2024
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$5.82 Million
94.8K
Q3 2024
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$5.61 Million
50.8K
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$3.9 Million
50.4K
Q3 2024
Reduced 31.52%
CARR
Carrier Global Corp

Industrials
CALL
$5.71 Million
71K
Q3 2024
Added 0.28%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$8.01 Million
46K
Q3 2024
Added 526.34%
CLBT
Cellebrite Di Ltd.

Technology
CALL
$4.8 Million
285K
Q3 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$3.59 Million
115K
Q3 2024
Reduced 92.78%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$6.44 Million
75K
Q3 2024
Reduced 90.84%
CHK
Chesapeake Energy Corp

Energy
PUT
$6.59 Million
80K
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$2.72 Million
65K
Q3 2024
Reduced 50.18%
CMCSA
Comcast Corp

Communication Services
PUT
$6.51 Million
156K
Q3 2024
Reduced 50.18%
CMPO
Compo Secure, Inc.

Industrials
PUT
$3.78 Million
270K
Q3 2024
Added 80.12%
CMPO
Compo Secure, Inc.

Industrials
CALL
$5.07 Million
362K
Q3 2024
Added 80.12%
CFLT
Confluent, Inc.

Technology
CALL
$3.8 Million
186K
Q3 2024
Added 83.4%
CFLT
Confluent, Inc.

Technology
PUT
$3.58 Million
176K
Q3 2024
Added 83.4%
CEG
Constellation Energy Corp

Utilities
PUT
$3.9 Million
15K
Q3 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$6.76 Million
26K
Q3 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$6.63 Million
228K
Q3 2024
Reduced 32.07%
CSX
Csx Corp

Industrials
CALL
$6.24 Million
181K
Q3 2024
Added 166.67%
CVI
Cvr Energy Inc

Energy
CALL
$7.11 Million
309K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$7.97 Million
127K
Q3 2024
Reduced 68.04%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$5.83 Million
20K
Q3 2024
Reduced 4.31%
DHR
Danaher Corp

Healthcare
PUT
$4.03 Million
14.5K
Q3 2024
Added 4.32%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$3.99 Million
24.3K
Q3 2024
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$5.74 Million
36K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$5.81 Million
49K
Q3 2024
Reduced 54.43%
DXCM
Dexcom Inc

Healthcare
PUT
$6.72 Million
100K
Q3 2024
Added 21.45%
FANG
Diamondback Energy, Inc.

Energy
CALL
$4.74 Million
27.5K
Q3 2024
Reduced 3.51%
FANG
Diamondback Energy, Inc.

Energy
PUT
$4.74 Million
27.5K
Q3 2024
Reduced 3.51%
DOCU
Docusign, Inc.

Technology
CALL
$3.22 Million
51.8K
Q3 2024
Reduced 58.82%
DG
Dollar General Corp

Consumer Defensive
CALL
$5.75 Million
68K
Q3 2024
Added 77.01%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$3.8 Million
54.1K
Q3 2024
Added 2677.78%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$4.09 Million
9.5K
Q3 2024
Reduced 38.1%
DASH
Door Dash, Inc.

Communication Services
PUT
$3.05 Million
21.4K
Q3 2024
Reduced 12.65%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$4.18 Million
107K
Q3 2024
Added 72.93%

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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