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
DTE
Dte Energy CO

Utilities
PUT
$1.81 Million
15K
Q4 2024
New holding
DT
Dynatrace, Inc.

Technology
CALL
$5,000
100
Q4 2024
Reduced 99.95%
KODK
Eastman Kodak CO

Industrials
PUT
$1.21 Million
184K
Q4 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$111,000
1.8K
Q4 2024
Reduced 65.08%
SATS
Echo Star Corp

Technology
CALL
$61,000
2.7K
Q3 2024
Added 29.35%
ELV
Elevance Health, Inc.

Healthcare
CALL
$886,000
2.4K
Q4 2024
Reduced 31.43%
ENB
Enbridge Inc

Energy
PUT
$59,000
1.4K
Q4 2024
Reduced 66.67%
ENB
Enbridge Inc

Energy
CALL
$33,000
800
Q4 2024
Reduced 66.67%
ENVA
Enova International, Inc.

Financial Services
CALL
$47,000
500
Q4 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$54,000
800
Q4 2024
Added 145.04%
EOG
Eog Resources Inc

Energy
CALL
$514,000
4.2K
Q4 2024
Reduced 34.91%
EXAS
Exact Sciences Corp

Healthcare
CALL
$1.37 Million
24.4K
Q4 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
PUT
$2.41 Million
72.4K
Q4 2024
Reduced 44.77%
FSLY
Fastly, Inc.

Technology
PUT
$1.42 Million
150K
Q3 2024
Reduced 21.04%
FSLY
Fastly, Inc.

Technology
CALL
$1.46 Million
155K
Q3 2024
Reduced 21.04%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$1.06 Million
500
Q4 2024
Added 66.67%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$422,000
200
Q4 2024
Added 66.67%
FSLR
First Solar, Inc.

Technology
PUT
$246,000
1.4K
Q4 2024
Reduced 97.22%
FSLR
First Solar, Inc.

Technology
CALL
$475,000
2.7K
Q4 2024
Reduced 97.22%
FISV
Fiserv Inc

Technology
PUT
$1.08 Million
8.6K
Q4 2024
Reduced 7.53%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$199,000
1.9K
Q4 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$829,000
7.9K
Q4 2024
New holding
Flagstar Financial Inc
CALL
$0
840K
Q4 2024
Reduced 30.04%
Flagstar Financial Inc
PUT
$0
1.29M
Q4 2024
Reduced 30.04%
FMC
Fmc Corp

Basic Materials
CALL
$972,000
20K
Q2 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$1.89 Million
191K
Q4 2024
Reduced 74.8%
FTNT
Fortinet, Inc.

Technology
PUT
$2.48 Million
26.2K
Q4 2024
Reduced 56.41%
BEN
Franklin Resources Inc

Financial Services
PUT
$614,000
30.3K
Q4 2024
Reduced 87.72%
BEN
Franklin Resources Inc

Financial Services
CALL
$1.3 Million
64.2K
Q4 2024
Reduced 87.72%
FRHC
Freedom Holding Corp.

Financial Services
PUT
$352,000
2.7K
Q2 2024
New holding
FRHC
Freedom Holding Corp.

Financial Services
CALL
$627,000
4.8K
Q2 2024
New holding
Freyr Battery Inc
CALL
$0
53.5K
Q2 2024
New holding
FUTU
Futu Holdings LTD

Financial Services
PUT
$399,000
5K
Q4 2024
Reduced 92.01%
Ge Vernova Inc
PUT
$0
13K
Q4 2024
New holding
Ge Vernova Inc
CALL
$0
30.3K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$255,000
4K
Q4 2024
Reduced 98.61%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$175,000
1.9K
Q4 2024
Added 360.75%
GPN
Global Payments Inc

Industrials
PUT
$246,000
2.2K
Q4 2024
Reduced 43.59%
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
PUT
$162,000
8.9K
Q2 2024
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$639,000
14.9K
Q4 2024
Reduced 0.56%
GSAT
Globalstar, Inc.

Communication Services
CALL
$765,000
370K
Q3 2024
Added 22.5%
GSAT
Globalstar, Inc.

Communication Services
PUT
$253,000
123K
Q3 2024
Added 22.5%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$232,000
50K
Q2 2024
New holding
GDRX
Good Rx Holdings, Inc.

Healthcare
PUT
$232,000
50K
Q2 2024
New holding
GRAB
Grab Holdings LTD

Technology
PUT
$69,000
14.7K
Q4 2024
Added 212.77%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$210,000
200
Q4 2024
Reduced 81.82%
Graniteshares ETF Tr
CALL
$0
125K
Q4 2024
Added 660.0%
Graniteshares ETF Tr
PUT
$0
7.6K
Q4 2024
Added 660.0%
GEF
Greif, Inc

Consumer Cyclical
CALL
$764,000
12.5K
Q3 2024
New holding

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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