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
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$44,000
300
Q3 2024
Reduced 98.06%
FSLY
Fastly, Inc.

Technology
CALL
$1.17 Million
155K
Q3 2024
Reduced 21.04%
FSLY
Fastly, Inc.

Technology
PUT
$1.13 Million
150K
Q3 2024
Reduced 21.04%
FNF
Fidelity National Financial, Inc.

Financial Services
PUT
$1.41 Million
22.8K
Q3 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$1.92 Million
44.9K
Q3 2024
Added 82.3%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$551,000
300
Q3 2024
Reduced 70.0%
FHN
First Horizon Corp

Financial Services
PUT
$1.56 Million
100K
Q3 2024
Added 50100.0%
FHN
First Horizon Corp

Financial Services
CALL
$1.66 Million
107K
Q3 2024
Added 50100.0%
FE
Firstenergy Corp

Utilities
CALL
$767,000
17.3K
Q3 2024
Added 0.05%
FISV
Fiserv Inc

Technology
PUT
$1.16 Million
9.3K
Q3 2024
Reduced 4.12%
FMC
Fmc Corp

Basic Materials
CALL
$1.32 Million
20K
Q2 2024
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$18,000
700
Q3 2024
Added 54.0%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$994,000
38.5K
Q3 2024
Added 54.0%
FTNT
Fortinet, Inc.

Technology
CALL
$1.8 Million
23.2K
Q3 2024
Reduced 38.23%
FRHC
Freedom Holding Corp.

Financial Services
CALL
$453,000
4.8K
Q2 2024
New holding
FRHC
Freedom Holding Corp.

Financial Services
PUT
$255,000
2.7K
Q2 2024
New holding
Freyr Battery Inc
CALL
$0
53.5K
Q2 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$3,000
100
Q3 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$1.64 Million
46.1K
Q3 2024
New holding
GCI
Gannett Co., Inc.

Communication Services
CALL
$56,000
10K
Q2 2024
New holding
GOTU
Gaotu Techedu Inc.

Consumer Defensive
PUT
$1.57 Million
400K
Q3 2024
New holding
GE
General Electric CO

Industrials
PUT
$1.89 Million
10K
Q3 2024
Reduced 87.97%
Ge Healthcare Technologies I
CALL
$0
1.5K
Q3 2024
Added 11.99%
Ge Healthcare Technologies I
PUT
$0
29.9K
Q3 2024
Added 11.99%
Ge Vernova Inc
CALL
$0
200K
Q3 2024
Added 2718.31%
GPN
Global Payments Inc

Industrials
CALL
$378,000
3.7K
Q3 2024
New holding
GPN
Global Payments Inc

Industrials
PUT
$399,000
3.9K
Q3 2024
New holding
URA
Global X Uranium ETF

ETFs
PUT
$286,000
10K
Q3 2024
Reduced 9.09%
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
PUT
$160,000
8.9K
Q2 2024
New holding
GSAT
Globalstar, Inc.

Communication Services
CALL
$458,000
370K
Q3 2024
Added 22.5%
GSAT
Globalstar, Inc.

Communication Services
PUT
$151,000
123K
Q3 2024
Added 22.5%
GDRX
Good Rx Holdings, Inc.

Healthcare
PUT
$347,000
50K
Q2 2024
New holding
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$347,000
50K
Q2 2024
New holding
GRAB
Grab Holdings LTD

Technology
PUT
$17,000
4.7K
Q2 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$1.14 Million
1.1K
Q3 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$1.14 Million
1.1K
Q3 2024
New holding
Graniteshares ETF Tr
PUT
$0
1K
Q3 2024
New holding
Graniteshares ETF Tr
CALL
$0
135K
Q3 2024
New holding
GTN
Gray Television Inc

Communication Services
PUT
$343,000
64K
Q3 2024
New holding
GTN
Gray Television Inc

Communication Services
CALL
$120,000
22.5K
Q3 2024
New holding
GEF
Greif, Inc

Consumer Cyclical
CALL
$783,000
12.5K
Q3 2024
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$14,000
1.5K
Q3 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$850,000
20.2K
Q3 2024
Added 37.41%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$841,000
20K
Q3 2024
Added 37.41%
Gsk PLC
PUT
$0
29.9K
Q3 2024
New holding
Gsk PLC
CALL
$0
493K
Q3 2024
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$34,000
1K
Q3 2024
Reduced 0.6%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$0
100
Q3 2024
Added 7.89%
HAFC
Hanmi Financial Corp

Financial Services
CALL
$546,000
29.4K
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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