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
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$10.1 Million
344K
Q3 2024
Added 175.5%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$12.5 Million
427K
Q3 2024
Added 175.5%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$11.2 Million
194K
Q3 2024
Reduced 2.67%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$9.11 Million
222K
Q3 2024
Reduced 25.96%
CLSK
Cleanspark, Inc.

Technology
CALL
$9.35 Million
1M
Q3 2024
Reduced 69.25%
CLX
Clorox CO

Consumer Defensive
CALL
$8.26 Million
50.7K
Q3 2024
Reduced 46.63%
NET
Cloudflare, Inc.

Technology
PUT
$9.12 Million
113K
Q3 2024
Reduced 27.46%
GLW
Corning Inc

Technology
CALL
$10.4 Million
231K
Q3 2024
Added 309.4%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$8.33 Million
9.4K
Q3 2024
Added 46.88%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$8.6 Million
190K
Q2 2024
Added 14.83%
CCI
Crown Castle International Corp

Real Estate
PUT
$11.9 Million
100K
Q3 2024
Added 50000.0%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$9.77 Million
51.2K
Q3 2024
Added 3557.14%
DVN
Devon Energy Corp

Energy
CALL
$9.53 Million
244K
Q3 2024
Added 138.59%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$11.3 Million
70.1K
Q3 2024
Added 247.03%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$9.35 Million
231K
Q3 2024
Added 93.96%
DASH
Door Dash, Inc.

Communication Services
CALL
$8.93 Million
62.6K
Q3 2024
Reduced 12.65%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$8.96 Million
101K
Q3 2024
Added 374.06%
DT
Dynatrace, Inc.

Technology
CALL
$11 Million
205K
Q2 2024
New holding
SATS
Echo Star Corp

Technology
PUT
$11.5 Million
463K
Q3 2024
Added 29.35%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$12.5 Million
190K
Q3 2024
Added 280.0%
EMR
Emerson Electric CO

Industrials
CALL
$12.1 Million
111K
Q3 2024
Reduced 8.7%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$9.31 Million
62.9K
Q3 2024
Reduced 98.06%
FITB
Fifth Third Bancorp

Financial Services
PUT
$11.4 Million
266K
Q3 2024
Added 82.3%
FSLR
First Solar, Inc.

Technology
PUT
$12.5 Million
50.3K
Q3 2024
Added 579.73%
FSLR
First Solar, Inc.

Technology
CALL
$11.3 Million
45.3K
Q3 2024
Added 579.73%
FE
Firstenergy Corp

Utilities
PUT
$9.35 Million
211K
Q3 2024
Added 0.05%
GD
General Dynamics Corp

Industrials
CALL
$9.06 Million
30K
Q3 2024
New holding
HDB
Hdfc Bank LTD

Financial Services
PUT
$11.6 Million
185K
Q3 2024
Reduced 32.25%
HSY
Hershey CO

Consumer Defensive
PUT
$9.59 Million
50K
Q3 2024
Reduced 0.2%
HES
Hess Corp

Energy
PUT
$10.3 Million
75.9K
Q3 2024
Added 301.59%
HUM
Humana Inc

Healthcare
CALL
$11.6 Million
36.6K
Q3 2024
Added 83.61%
HUM
Humana Inc

Healthcare
PUT
$10.6 Million
33.6K
Q3 2024
Added 83.61%
IP
International Paper CO

Consumer Cyclical
CALL
$9.77 Million
200K
Q3 2024
Reduced 88.78%
IVZ
Invesco Ltd.

Financial Services
CALL
$13.3 Million
760K
Q3 2024
Reduced 11.55%
IREN
Iris Energy LTD

Financial Services
CALL
$9.28 Million
1.1M
Q3 2024
Added 41.17%
IRM
Iron Mountain Inc

Real Estate
CALL
$12.5 Million
105K
Q3 2024
Added 2997.06%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$11.5 Million
202K
Q3 2024
Added 10526.32%
IEF
Ishares Barclays

ETFs
PUT
$9.81 Million
100K
Q3 2024
New holding
EMB
Ishares Tr

ETFs
PUT
$9.36 Million
100K
Q3 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$11.6 Million
79.7K
Q3 2024
Added 142.25%
FXI
Ishares Tr

ETFs
CALL
$10.2 Million
322K
Q3 2024
Reduced 54.82%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$10.8 Million
74.1K
Q3 2024
Added 142.25%
JBLU
Jetblue Airways Corp

Industrials
PUT
$11.5 Million
1.75M
Q3 2024
New holding
KBR
Kbr, Inc.

Industrials
CALL
$8.99 Million
138K
Q3 2024
Reduced 18.82%
KMI
Kinder Morgan, Inc.

Energy
CALL
$13 Million
587K
Q3 2024
New holding
KLAC
Kla Corp

Technology
CALL
$8.75 Million
11.3K
Q3 2024
Added 177.33%
KSS
Kohls Corp

Consumer Cyclical
CALL
$10.1 Million
481K
Q3 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$11.4 Million
325K
Q3 2024
Added 48.88%
KR
Kroger CO

Consumer Defensive
CALL
$11.5 Million
202K
Q3 2024
Reduced 3.2%

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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email