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
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$538,000
40K
Q4 2024
Reduced 17.75%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$848,000
80K
Q4 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$1.31 Million
6.5K
Q4 2024
New holding
WBS
Webster Financial Corp

Financial Services
PUT
$320,000
5.8K
Q4 2024
Reduced 15.94%
WBS
Webster Financial Corp

Financial Services
CALL
$513,000
9.3K
Q4 2024
Reduced 15.94%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$1.63 Million
100K
Q4 2024
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$327,000
1K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$29,000
500
Q4 2024
Reduced 98.54%
WMB
Williams Companies, Inc.

Energy
PUT
$405,000
7.5K
Q4 2024
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$5,000
100
Q4 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$2.39 Million
12.9K
Q4 2024
Added 545.0%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$816,000
24.4K
Q4 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$142,000
500
Q2 2024
New holding
MAPS
Wm Technology, Inc.

Technology
CALL
$103,000
75.1K
Q4 2024
Reduced 21.03%
WOLF
Wolfspeed, Inc.

Technology
CALL
$96,000
14.5K
Q4 2024
Reduced 35.21%
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.06 Million
309K
Q4 2024
Reduced 35.21%
WPC
W. P. Carey Inc.

Real Estate
PUT
$190,000
3.5K
Q3 2024
Reduced 2.78%
WPC
W. P. Carey Inc.

Real Estate
CALL
$21,000
400
Q3 2024
Reduced 2.78%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$26,000
200
Q4 2024
Added 1011.11%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.31 Million
10K
Q4 2024
Added 1011.11%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$770,000
20K
Q2 2024
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$1.45 Million
138K
Q4 2024
Reduced 74.98%

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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