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
FXI
Ishares Tr

ETFs
PUT
$7.44 Million
234K
Q3 2024
Reduced 54.82%
IYR
Ishares Tr

ETFs
PUT
$6.3 Million
61.8K
Q3 2024
Reduced 8.04%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$6.77 Million
110K
Q3 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$2.97 Million
48.2K
Q3 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$5.25 Million
67.6K
Q3 2024
Reduced 60.67%
JCI
Johnson Controls International PLC

Industrials
PUT
$6.78 Million
87.4K
Q3 2024
Reduced 60.67%
KEY
Keycorp

Financial Services
PUT
$7.77 Million
463K
Q3 2024
Added 22.59%
KEY
Keycorp

Financial Services
CALL
$7.34 Million
438K
Q3 2024
Added 22.59%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$4.97 Million
98.8K
Q3 2024
Added 17.28%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.43 Million
108K
Q3 2024
Added 17.28%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$4.15 Million
41.6K
Q3 2024
Reduced 82.24%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$3.05 Million
30.6K
Q3 2024
Reduced 82.24%
LC
Lending Club Corp

Financial Services
CALL
$3.83 Million
335K
Q3 2024
Added 3250.0%
LEN
Lennar Corp

Consumer Cyclical
PUT
$5.36 Million
28.6K
Q3 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$3.85 Million
150K
Q2 2024
Reduced 53.13%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$5.87 Million
1.67M
Q3 2024
Added 13.31%
LITE
Lumentum Holdings Inc.

Technology
CALL
$6.49 Million
103K
Q3 2024
Reduced 16.67%
LYFT
Lyft, Inc.

Technology
CALL
$3.39 Million
266K
Q3 2024
Added 527.42%
LYFT
Lyft, Inc.

Technology
PUT
$6.86 Million
538K
Q3 2024
Added 527.42%
MTB
M&T Bank Corp

Financial Services
CALL
$3.03 Million
17K
Q3 2024
Reduced 42.31%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$2.82 Million
180K
Q3 2024
Added 260.0%
MPC
Marathon Petroleum Corp

Energy
CALL
$4.06 Million
24.9K
Q3 2024
Reduced 90.49%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$5.36 Million
17.6K
Q3 2024
Added 2833.33%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$5.13 Million
2.5K
Q3 2024
Reduced 19.35%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$6.31 Million
162K
Q3 2024
Reduced 21.79%
MRNA
Moderna, Inc.

Healthcare
CALL
$5.78 Million
86.5K
Q3 2024
Added 286.96%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$7.97 Million
108K
Q3 2024
Added 35966.67%
MDB
Mongo Db, Inc.

Technology
CALL
$4.65 Million
17.2K
Q3 2024
Added 97.93%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$4.7 Million
90K
Q3 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$3.91 Million
75K
Q3 2024
New holding
MOS
Mosaic CO

Basic Materials
PUT
$4.02 Million
150K
Q3 2024
Added 100.0%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$5.17 Million
56.1K
Q3 2024
New holding
NBR
Nabors Industries LTD

Energy
PUT
$4.51 Million
70K
Q3 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$3.62 Million
49.6K
Q3 2024
Added 978.26%
NTES
Net Ease, Inc.

Communication Services
PUT
$2.71 Million
29K
Q3 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$4.58 Million
54.2K
Q3 2024
Reduced 79.34%
NIO
Nio Inc.

Consumer Cyclical
PUT
$5.95 Million
890K
Q3 2024
Added 38600.0%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$3.49 Million
155K
Q2 2024
Reduced 3.13%
NSC
Norfolk Southern Corp

Industrials
CALL
$3.5 Million
14.1K
Q3 2024
Reduced 2.76%
NOC
Northrop Grumman Corp

Industrials
PUT
$4.43 Million
8.4K
Q3 2024
Reduced 24.32%
NVO
Novo Nordisk A S

Healthcare
CALL
$4.05 Million
34K
Q3 2024
Added 72.37%
NRG
Nrg Energy, Inc.

Utilities
PUT
$3.64 Million
40K
Q3 2024
Reduced 77.78%
NTNX
Nutanix, Inc.

Technology
CALL
$4.03 Million
68K
Q3 2024
Added 9.45%
OKTA
Okta, Inc.

Technology
PUT
$6.21 Million
83.5K
Q3 2024
Added 125.68%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$3.57 Million
18K
Q3 2024
Reduced 2.78%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.78 Million
14K
Q3 2024
Reduced 2.78%
ONON
On Holding Ag

Consumer Cyclical
PUT
$5.52 Million
110K
Q3 2024
Reduced 38.89%
ON
On Semiconductor Corp

Technology
CALL
$7.3 Million
101K
Q3 2024
Reduced 76.11%
PX
P10, Inc.

Financial Services
CALL
$4.56 Million
426K
Q3 2024
New holding

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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