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
LNG
Cheniere Energy, Inc.

Energy
CALL
$107,000
600
Q3 2024
Reduced 97.91%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$116,000
7.5K
Q2 2024
Reduced 72.73%
CB
Chubb LTD

Financial Services
PUT
$1.53 Million
5.3K
Q3 2024
Reduced 7.42%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$300,000
10.8K
Q3 2024
Reduced 8.47%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$612,000
158K
Q3 2024
Added 49.26%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$194,000
50.3K
Q3 2024
Added 49.26%
CLH
Clean Harbors Inc

Industrials
PUT
$1.21 Million
5K
Q3 2024
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$936,000
100K
Q3 2024
Reduced 69.25%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$1.53 Million
120K
Q3 2024
Added 7400.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$710,000
55.6K
Q3 2024
Added 7400.0%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.82 Million
23.6K
Q3 2024
Reduced 11.83%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$1.15 Million
14.9K
Q3 2024
Reduced 11.83%
Coherent Corp
CALL
$0
20.3K
Q3 2024
Added 14.0%
Coherent Corp
PUT
$0
17.1K
Q3 2024
Added 14.0%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$498,000
4.8K
Q3 2024
Added 220.0%
CMC
Commercial Metals CO

Basic Materials
CALL
$225,000
4.1K
Q2 2024
New holding
COMP
Compass, Inc.

Technology
CALL
$742,000
122K
Q3 2024
New holding
CRK
Comstock Resources Inc

Energy
CALL
$389,000
35K
Q3 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$1.19 Million
36.7K
Q3 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$128,000
500
Q3 2024
Reduced 94.83%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$77,000
300
Q3 2024
Reduced 94.83%
CPRT
Copart Inc

Consumer Cyclical
CALL
$833,000
15.9K
Q2 2024
Reduced 76.23%
Core Scientific Inc New
PUT
$0
203K
Q3 2024
Added 13406.67%
Core Scientific Inc New
CALL
$0
1.53M
Q3 2024
Added 13406.67%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$14,000
500
Q3 2024
Reduced 32.07%
CTRA
Coterra Energy Inc.

Energy
CALL
$1.39 Million
58.1K
Q2 2024
New holding
COTY
Coty Inc.

Consumer Defensive
PUT
$967,000
103K
Q2 2024
Added 1.98%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$333,000
2.3K
Q3 2024
New holding
CRON
Cronos Group Inc.

Healthcare
CALL
$2.43 Million
1.11M
Q3 2024
Reduced 41.65%
CRON
Cronos Group Inc.

Healthcare
PUT
$308,000
140K
Q3 2024
Reduced 41.65%
CCI
Crown Castle International Corp

Real Estate
CALL
$118,000
1K
Q3 2024
Added 50000.0%
CSX
Csx Corp

Industrials
PUT
$27,000
800
Q3 2024
Added 166.67%
CUBI
Customers Bancorp, Inc.

Financial Services
CALL
$287,000
6.2K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$2.22 Million
35.4K
Q3 2024
Reduced 68.04%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$233,000
800
Q3 2024
Reduced 4.31%
CYTK
Cytokinetics Inc

Healthcare
PUT
$322,000
6.1K
Q3 2024
Reduced 4.69%
CYTK
Cytokinetics Inc

Healthcare
CALL
$385,000
7.3K
Q3 2024
Reduced 4.69%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$724,000
3.8K
Q3 2024
Added 3557.14%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$1.02 Million
6.2K
Q3 2024
New holding
Dave Inc
PUT
$0
3.1K
Q3 2024
Reduced 87.6%
Dave Inc
CALL
$0
19.8K
Q3 2024
Reduced 87.6%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$1.66 Million
58.2K
Q3 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$182,000
6.4K
Q3 2024
New holding
DE
Deere & CO

Industrials
CALL
$542,000
1.3K
Q3 2024
Reduced 33.58%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$221,000
30K
Q2 2024
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$1.69 Million
97.9K
Q3 2024
Reduced 63.96%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$299,000
17.3K
Q3 2024
Reduced 63.96%
DXCM
Dexcom Inc

Healthcare
CALL
$6,000
100
Q3 2024
Added 21.45%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$2.57 Million
12.3K
Q3 2024
Added 106.38%

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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