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
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$486,000
8.7K
Q4 2024
Reduced 65.2%
RNG
Ring Central, Inc.

Technology
CALL
$2.28 Million
65.2K
Q4 2024
Added 0.75%
RIO
Rio Tinto PLC

Basic Materials
PUT
$735,000
12.5K
Q4 2024
Added 5.51%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.75 Million
172K
Q4 2024
Added 326.05%
RLX
Rlx Technology Inc.

Consumer Defensive
CALL
$1.08 Million
500K
Q4 2024
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$10,000
900
Q3 2024
Reduced 93.02%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$168,000
15K
Q3 2024
Reduced 93.02%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$871,000
73.7K
Q4 2024
New holding
RY
Royal Bank Of Canada

Financial Services
PUT
$614,000
5.1K
Q4 2024
Reduced 58.2%
SABR
Sabre Corp

Consumer Cyclical
CALL
$1.15 Million
314K
Q4 2024
Reduced 32.34%
IOT
Samsara Inc.

Technology
CALL
$8,000
200
Q4 2024
Reduced 99.43%
SNY
Sanofi

Healthcare
CALL
$1.93 Million
40.1K
Q4 2024
Reduced 55.49%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$607,000
5K
Q4 2024
Reduced 39.18%
STNG
Scorpio Tankers Inc.

Energy
CALL
$268,000
5.4K
Q4 2024
Added 8.0%
STNG
Scorpio Tankers Inc.

Energy
PUT
$14,000
300
Q4 2024
Added 8.0%
STX
Seagate Technology Holdings PLC

Technology
CALL
$716,000
8.3K
Q4 2024
Reduced 25.69%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$572,000
6.8K
Q4 2024
Reduced 86.87%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$676,000
8.9K
Q4 2024
Added 65.51%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$958,000
9.9K
Q4 2024
Added 67.8%
S
Sentinel One, Inc.

Technology
CALL
$1.9 Million
85.6K
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$106,000
100
Q4 2024
Reduced 63.15%
Sharkninja Inc
PUT
$0
28.8K
Q4 2024
New holding
SHEL
Shell PLC

Energy
PUT
$31,000
500
Q4 2024
Reduced 98.32%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$383,000
3.7K
Q4 2024
Reduced 78.61%
SLG
Sl Green Realty Corp

Real Estate
CALL
$95,000
1.4K
Q4 2024
Reduced 53.33%
SLG
Sl Green Realty Corp

Real Estate
PUT
$1.03 Million
15.2K
Q4 2024
Reduced 53.33%
Smurfit Westrock PLC
PUT
$0
8.3K
Q3 2024
New holding
Smurfit Westrock PLC
CALL
$0
18K
Q3 2024
New holding
Sndl Inc
CALL
$0
10.4K
Q2 2024
New holding
SOHU
Sohu.Com LTD

Communication Services
CALL
$351,000
26.7K
Q4 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$1.37 Million
101K
Q3 2024
Reduced 73.17%
SONY
Sony Group Corp

Technology
CALL
$488,000
23.1K
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$1.34 Million
40K
Q4 2024
Reduced 34.22%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$326,000
4.1K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$1.72 Million
13K
Q4 2024
Reduced 82.83%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$658,000
11.6K
Q4 2024
Added 59.65%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$146,000
1.4K
Q4 2024
Added 57.83%
STT
State Street Corp

Financial Services
PUT
$1.82 Million
18.5K
Q4 2024
Reduced 86.55%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$1.96 Million
150K
Q4 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$1.31 Million
100K
Q4 2024
New holding
SF
Stifel Financial Corp

Financial Services
CALL
$1.27 Million
12K
Q4 2024
New holding
SF
Stifel Financial Corp

Financial Services
PUT
$2.28 Million
21.5K
Q4 2024
New holding
STM
St Microelectronics N.V.

Technology
CALL
$749,000
30K
Q4 2024
Added 19.78%
SYK
Stryker Corp

Healthcare
PUT
$1.26 Million
3.5K
Q4 2024
Reduced 5.41%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$357,000
20K
Q4 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$1.11 Million
120K
Q4 2024
Reduced 13.65%
Super Micro Computer Inc
PUT
$0
2.25M
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
465K
Q4 2024
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$38,000
1.6K
Q4 2024
Reduced 69.81%

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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