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
DGX
Quest Diagnostics Inc

Healthcare
PUT
$2.4 Million
17.5K
Q3 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$1.45 Million
7.5K
Q3 2024
Reduced 8.54%
RJF
Raymond James Financial Inc

Financial Services
CALL
$1.71 Million
14K
Q3 2024
New holding
RC
Ready Capital Corp

Real Estate
CALL
$280,000
36.7K
Q3 2024
Added 82.59%
O
Realty Income Corp

Real Estate
CALL
$31,000
500
Q3 2024
New holding
O
Realty Income Corp

Real Estate
PUT
$63,000
1K
Q3 2024
New holding
RDFN
Redfin Corp

Real Estate
CALL
$2.51 Million
200K
Q3 2024
Added 0.51%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$1.79 Million
1.7K
Q3 2024
Reduced 5.94%
RTO
Rentokil Initial PLC

Industrials
CALL
$373,000
15K
Q3 2024
New holding
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$1.31 Million
25K
Q3 2024
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$889,000
12.5K
Q3 2024
Reduced 3.1%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$299,000
40.3K
Q3 2024
Reduced 59.82%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$287,000
15K
Q3 2024
Reduced 93.02%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$17,000
900
Q3 2024
Reduced 93.02%
Root Inc
PUT
$0
3.5K
Q2 2024
New holding
ROP
Roper Technologies Inc

Industrials
PUT
$111,000
200
Q3 2024
New holding
RY
Royal Bank Of Canada

Financial Services
PUT
$1.52 Million
12.2K
Q3 2024
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$103,000
200
Q3 2024
Reduced 4.9%
SABR
Sabre Corp

Consumer Cyclical
PUT
$2.55 Million
696K
Q3 2024
Added 45.87%
SABR
Sabre Corp

Consumer Cyclical
CALL
$1.98 Million
539K
Q3 2024
Added 45.87%
IOT
Samsara Inc.

Technology
CALL
$1.69 Million
35.2K
Q3 2024
Added 10000.0%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$624,000
5K
Q3 2024
Reduced 69.35%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$25,000
300
Q3 2024
Reduced 82.35%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$743,000
8.8K
Q3 2024
Reduced 82.35%
STNG
Scorpio Tankers Inc.

Energy
PUT
$21,000
300
Q2 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$356,000
5K
Q2 2024
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$63,000
700
Q3 2024
Added 103.45%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$533,000
5.9K
Q3 2024
Added 103.45%
XLK
Technology Sector Spdr

ETFs
PUT
$2.12 Million
9.4K
Q3 2024
Reduced 18.97%
SHEL
Shell PLC

Energy
PUT
$1.97 Million
29.8K
Q3 2024
Reduced 83.75%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$1.53 Million
17.3K
Q3 2024
Added 408.82%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$948,000
10.7K
Q3 2024
Added 408.82%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$10,000
100
Q3 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$288,000
2.8K
Q3 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
CALL
$208,000
3K
Q3 2024
Reduced 95.87%
SLG
Sl Green Realty Corp

Real Estate
PUT
$1.06 Million
15.2K
Q3 2024
Reduced 95.87%
SM
Sm Energy CO

Energy
CALL
$2.4 Million
60K
Q2 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$44,000
800
Q3 2024
Reduced 42.86%
AOS
Smith A O Corp

Industrials
PUT
$879,000
9.8K
Q3 2024
New holding
Smurfit Westrock PLC
CALL
$0
18K
Q3 2024
New holding
Smurfit Westrock PLC
PUT
$0
8.3K
Q3 2024
New holding
Sndl Inc
CALL
$0
10.4K
Q2 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$866,000
110K
Q3 2024
Added 61.67%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$2.3 Million
101K
Q3 2024
Reduced 73.17%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$79,000
1.5K
Q2 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$202,000
3.8K
Q2 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$170,000
1.3K
Q3 2024
Reduced 29.75%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$137,000
1.1K
Q3 2024
Reduced 12.86%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$739,000
11.6K
Q2 2024
Reduced 97.68%

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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