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
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$1.68 Million
14.3K
Q3 2024
Reduced 76.09%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$593,000
8.2K
Q3 2024
Added 22.39%
HCP
Hashi Corp, Inc.

Technology
PUT
$81,000
2.4K
Q3 2024
Reduced 97.66%
HCP
Hashi Corp, Inc.

Technology
CALL
$1.41 Million
41.5K
Q3 2024
Reduced 97.66%
HDB
Hdfc Bank LTD

Financial Services
CALL
$1.93 Million
30.9K
Q3 2024
Reduced 32.25%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$1,000
400
Q2 2024
New holding
HES
Hess Corp

Energy
CALL
$1.02 Million
7.5K
Q3 2024
Added 301.59%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$1.6 Million
78K
Q3 2024
Added 2.63%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$2.31 Million
10K
Q3 2024
Reduced 16.72%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$591,000
32.1K
Q3 2024
Reduced 84.27%
HOLX
Hologic Inc

Healthcare
CALL
$586,000
7.2K
Q3 2024
New holding
HON
Honeywell International Inc

Industrials
PUT
$1.65 Million
8K
Q3 2024
Reduced 87.12%
HPQ
Hp Inc

Technology
CALL
$609,000
17K
Q1 2024
Added 223.05%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$117,000
8K
Q3 2024
Reduced 86.32%
ILMN
Illumina, Inc.

Healthcare
CALL
$365,000
2.8K
Q1 2024
Reduced 88.48%
INCY
Incyte Corp

Healthcare
CALL
$1.65 Million
24.9K
Q3 2024
New holding
IBTX
Independent Bank Group, Inc.

Financial Services
PUT
$288,000
5K
Q2 2024
New holding
INFN
Infinera Corp

Technology
PUT
$1.35 Million
200K
Q2 2024
New holding
INMD
In Mode Ltd.

Healthcare
CALL
$507,000
30K
Q3 2024
New holding
INMD
In Mode Ltd.

Healthcare
PUT
$507,000
30K
Q3 2024
New holding
INSM
Insmed Inc

Healthcare
CALL
$21,000
300
Q3 2024
Reduced 38.05%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$710,000
5.1K
Q3 2024
Added 41.67%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$16,000
100
Q2 2024
Reduced 93.75%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$64,000
400
Q2 2024
Reduced 93.75%
IMXI
International Money Express, Inc.

Technology
CALL
$1.58 Million
85.3K
Q3 2024
New holding
IMXI
International Money Express, Inc.

Technology
PUT
$617,000
33.4K
Q3 2024
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$2.4 Million
49.1K
Q3 2024
Reduced 88.78%
INTU
Intuit Inc

Technology
CALL
$1.3 Million
2.1K
Q3 2024
Reduced 29.92%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$2.06 Million
47.7K
Q3 2024
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$1.67 Million
95K
Q3 2024
Reduced 11.55%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$476,000
11.9K
Q3 2024
Reduced 80.68%
IQ
I Qiyi, Inc.

Communication Services
CALL
$1.45 Million
508K
Q3 2024
Added 56.82%
IQ
I Qiyi, Inc.

Communication Services
PUT
$980,000
343K
Q3 2024
Added 56.82%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$57,000
6.6K
Q1 2024
Reduced 34.65%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$193,000
22.3K
Q1 2024
Reduced 34.65%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$780,000
18.8K
Q3 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$7,000
100
Q2 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$286,000
4K
Q2 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$46,000
200
Q3 2024
Reduced 7.66%
ITB
Ishares Tr

ETFs
CALL
$63,000
500
Q3 2024
Added 349.19%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$865,000
1.5K
Q2 2024
Reduced 83.87%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$2.25 Million
3.9K
Q2 2024
Reduced 83.87%
IYR
Ishares Tr

ETFs
CALL
$1.75 Million
17.2K
Q3 2024
Reduced 8.04%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$2.28 Million
25.5K
Q2 2024
Reduced 23.42%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$505,000
76K
Q3 2024
Added 0.55%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$1.21 Million
182K
Q3 2024
Added 0.55%
JBL
Jabil Inc

Technology
CALL
$23,000
200
Q3 2024
New holding
JBL
Jabil Inc

Technology
PUT
$35,000
300
Q3 2024
New holding
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$2.33 Million
50K
Q1 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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