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
JBLU
Jetblue Airways Corp

Industrials
CALL
$656,000
100K
Q3 2024
New holding
BZ
Kanzhun LTD

Industrials
CALL
$1.21 Million
69.5K
Q3 2024
Reduced 79.09%
KBH
Kb Home

Consumer Cyclical
PUT
$1.71 Million
20K
Q3 2024
New holding
KBH
Kb Home

Consumer Cyclical
CALL
$162,000
1.9K
Q3 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$5,000
300
Q3 2024
Reduced 97.06%
Kenvue Inc
PUT
$0
150K
Q3 2024
Reduced 21.24%
Kenvue Inc
CALL
$0
250K
Q3 2024
Reduced 21.24%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$1.81 Million
48.2K
Q3 2024
Added 0.26%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$2.13 Million
15K
Q3 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$768,000
5.4K
Q3 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$475,000
50.7K
Q3 2024
Reduced 89.22%
KGC
Kinross Gold Corp

Basic Materials
CALL
$1.91 Million
204K
Q3 2024
Reduced 89.22%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$269,000
5K
Q4 2023
Reduced 87.11%
KSS
Kohls Corp

Consumer Cyclical
PUT
$1.67 Million
79.1K
Q3 2024
New holding
KOS
Kosmos Energy Ltd.

Energy
PUT
$2.02 Million
500K
Q3 2023
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$119,000
3.4K
Q3 2024
Added 48.88%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$1.13 Million
105K
Q2 2024
New holding
Labcorp Holdings Inc
PUT
$0
10K
Q3 2024
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$2.27 Million
20.7K
Q3 2024
New holding
LMND
Lemonade, Inc.

Financial Services
PUT
$3,000
200
Q2 2024
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$32,000
2K
Q2 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$262,000
1.4K
Q3 2024
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$1.09 Million
50K
Q3 2024
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$908,000
130K
Q3 2024
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$1.26 Million
40K
Q3 2024
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$9,000
300
Q3 2024
New holding
Linde PLC
CALL
$0
200
Q3 2024
Reduced 2.75%
Linde PLC
PUT
$0
35.3K
Q3 2024
Reduced 2.75%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$7,000
200
Q3 2024
New holding
LKQ
Lkq Corp

Consumer Cyclical
CALL
$1.8 Million
45K
Q3 2024
New holding
LPX
Louisiana Pacific Corp

Industrials
CALL
$32,000
300
Q3 2024
Reduced 95.0%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.55 Million
9.4K
Q3 2024
Reduced 79.43%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$38,000
11K
Q3 2024
Added 13.31%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$27,000
100
Q3 2024
Reduced 91.23%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$1.76 Million
6.5K
Q3 2024
Reduced 91.23%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$710,000
100K
Q2 2024
Reduced 67.5%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$4,000
600
Q2 2024
Reduced 67.5%
LITE
Lumentum Holdings Inc.

Technology
PUT
$63,000
1K
Q3 2024
Reduced 16.67%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$76,000
800
Q2 2024
Reduced 98.77%
MTB
M&T Bank Corp

Financial Services
PUT
$1.87 Million
10.5K
Q3 2024
Reduced 42.31%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$131,000
8.4K
Q3 2024
Added 260.0%
MGNI
Magnite, Inc.

Communication Services
CALL
$1.12 Million
80.8K
Q3 2024
Added 2.52%
Maplebear Inc
PUT
$0
3.6K
Q2 2024
New holding
MRO
Marathon Oil Corp

Energy
CALL
$1.93 Million
72.4K
Q3 2024
Reduced 91.67%
MRO
Marathon Oil Corp

Energy
PUT
$71,000
2.7K
Q3 2024
Reduced 91.67%
MPC
Marathon Petroleum Corp

Energy
PUT
$407,000
2.5K
Q3 2024
Reduced 90.49%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$1.21 Million
16.5K
Q1 2024
New holding
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$991,000
13.5K
Q1 2024
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$1.12 Million
5K
Q3 2024
Reduced 16.67%

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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