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
AX
Axos Financial, Inc.

Financial Services
PUT
$1.26 Million
20.1K
Q3 2024
Added 142.17%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$4,000
500
Q3 2024
Added 0.66%
BKR
Baker Hughes CO

Energy
CALL
$538,000
14.9K
Q3 2024
New holding
BALL
Ball Corp

Consumer Cyclical
PUT
$210,000
3.1K
Q3 2024
Reduced 92.71%
BALL
Ball Corp

Consumer Cyclical
CALL
$67,000
1K
Q3 2024
Reduced 92.71%
BANC
Banc Of California, Inc.

Financial Services
PUT
$1.25 Million
85K
Q3 2024
Reduced 42.84%
BANC
Banc Of California, Inc.

Financial Services
CALL
$2.29 Million
155K
Q3 2024
Reduced 42.84%
BBD
Bank Bradesco

Financial Services
PUT
$2.13 Million
800K
Q3 2024
Reduced 2.85%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$14,000
200
Q3 2024
Reduced 51.28%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$638,000
20K
Q3 2024
Added 10000.0%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$1.34 Million
165K
Q3 2024
Added 3200.0%
BAX
Baxter International Inc

Healthcare
PUT
$2.35 Million
62K
Q3 2024
Added 55.0%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$1.5 Million
14.5K
Q3 2024
Reduced 90.33%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$2.1 Million
310K
Q3 2024
Reduced 11.46%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$10,000
7.2K
Q2 2024
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$38,000
200
Q3 2024
New holding
BTBT
Bit Digital, Inc

Financial Services
PUT
$1,000
300
Q3 2024
New holding
BTBT
Bit Digital, Inc

Financial Services
CALL
$2.59 Million
737K
Q3 2024
New holding
Bitdeer Technologies Group
CALL
$0
40K
Q3 2024
New holding
Bitdeer Technologies Group
PUT
$0
32.7K
Q3 2024
New holding
TCPC
Black Rock Tcp Capital Corp.

Financial Services
CALL
$207,000
25K
Q1 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$2.19 Million
11.3K
Q3 2024
New holding
Bunge Global Sa
CALL
$0
15K
Q3 2024
Reduced 80.0%
BUR
Burford Capital LTD

Financial Services
PUT
$198,000
15K
Q3 2024
Added 12.78%
BUR
Burford Capital LTD

Financial Services
CALL
$96,000
7.3K
Q3 2024
Added 12.78%
AI
C3.Ai, Inc.

Technology
CALL
$152,000
6.3K
Q3 2024
Reduced 97.86%
AI
C3.Ai, Inc.

Technology
PUT
$24,000
1K
Q3 2024
Reduced 97.86%
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.87 Million
6.9K
Q3 2024
Added 176.0%
CCJ
Cameco Corp

Energy
PUT
$23,000
500
Q3 2024
Reduced 99.01%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$1.67 Million
50.4K
Q3 2024
New holding
Canadian Pacific Kansas City
CALL
$0
28.1K
Q3 2024
New holding
Canadian Pacific Kansas City
PUT
$0
23.9K
Q3 2024
New holding
Canopy Growth Corp
PUT
$0
698K
Q3 2024
Added 70.04%
Canopy Growth Corp
CALL
$0
570K
Q3 2024
Added 70.04%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$2.12 Million
50K
Q3 2024
Reduced 63.02%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$1.06 Million
25K
Q3 2024
Reduced 63.02%
CDLX
Cardlytics, Inc.

Communication Services
CALL
$40,000
12.5K
Q2 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.93 Million
25K
Q3 2024
Reduced 31.52%
Cava Group Inc
PUT
$0
800
Q2 2024
New holding
Cava Group Inc
CALL
$0
400
Q2 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$890,000
28.4K
Q3 2024
Reduced 92.78%
CVE
Cenovus Energy Inc.

Energy
PUT
$836,000
50K
Q3 2024
Reduced 35.92%
CVE
Cenovus Energy Inc.

Energy
CALL
$414,000
24.8K
Q3 2024
Reduced 35.92%
CNC
Centene Corp

Healthcare
CALL
$158,000
2.1K
Q3 2024
Reduced 89.4%
CNC
Centene Corp

Healthcare
PUT
$1.2 Million
15.9K
Q3 2024
Reduced 89.4%
CNP
Centerpoint Energy Inc

Utilities
PUT
$2.62 Million
89.1K
Q3 2024
New holding
CNP
Centerpoint Energy Inc

Utilities
CALL
$1.1 Million
37.3K
Q3 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$1 Million
3.1K
Q3 2024
Reduced 56.94%
LNG
Cheniere Energy, Inc.

Energy
PUT
$233,000
1.3K
Q3 2024
Reduced 97.91%

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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