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Parallax Volatility Advisers

Latest statistics and disclosures from Parallax Volatility Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, IWM, META, NVDA, and represent 31.55% of Parallax Volatility Advisers's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$586M), TLT (+$527M), XLF (+$430M), IWM (+$349M), JPM (+$337M), ARM (+$220M), WFC (+$187M), GE (+$160M), BRK.B (+$146M), BAC (+$137M).
Started 145 new stock positions in ALIT, CGC, MRNS, PX, Albemarle, KNF, IGT, BLOK, VTRS, IDXX.
Reduced shares in these 10 stocks: NVDA (-$1.3B), SPY (-$1.3B), MSFT (-$777M), AMZN (-$359M), TSLA (-$358M), AAPL (-$357M), RCL (-$298M), PDD (-$283M), META (-$269M), COIN (-$238M).
Sold out of its positions in AGNC, ACAD, AHCO, ATGE, A, BFH, MDRX, Alteryx, Alteryx, AWK.
Parallax Volatility Advisers was a net seller of stock by $-9.1B.
Parallax Volatility Advisers has $45B in assets under management (AUM), dropping by -8.86%.
Central Index Key (CIK): 0001521001

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Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 896 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Parallax Volatility Advisers has 896 total positions. Only the first 250 positions are shown.

Sign up to view all of the Parallax Volatility Advisers March 31, 2024 positions
Download the Parallax Volatility Advisers March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	11.0	$4.9B	+13%	11M	444.01	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	7.0	$3.1B	-29%	6.0M	523.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.6	$2.5B	+16%	12M	210.30	View chart
Meta Platforms Cl A (META)	4.7	$2.1B	-11%	4.3M	485.58	View chart
NVIDIA Corporation (NVDA)	3.2	$1.4B	-47%	1.6M	903.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.4	$1.1B	+95%	11M	94.62	View chart
Spdr Gold Tr Gold Shs (GLD)	2.4	$1.1B	+10%	5.2M	205.72	View chart
Select Sector Spdr Tr Financial (XLF)	1.8	$809M	+113%	19M	42.00	View chart
Select Sector Spdr Tr Energy (XLE)	1.6	$694M	-24%	7.4M	94.00	View chart
JPMorgan Chase & Co. (JPM)	1.5	$690M	+95%	3.4M	200.30	View chart
Tesla Motors (TSLA)	1.4	$647M	-35%	3.7M	175.79	View chart
Apple (AAPL)	1.4	$607M	-37%	3.5M	171.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$516M	-3%	3.4M	150.93	View chart
Microsoft Corporation Call Option (MSFT)	1.1	$485M	-61%	1.2M	420.72	View chart
Bank of America Corporation Call Option (BAC)	1.1	$469M	+41%	12M	37.92	View chart
Advanced Micro Devices (AMD)	1.0	$464M	-13%	2.6M	180.49	View chart
Palo Alto Networks (PANW)	1.0	$454M	-16%	1.6M	284.13	View chart
Netflix (NFLX)	0.9	$402M	-27%	661k	607.33	View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)	0.9	$396M	+58%	942k	420.52	View chart
Citigroup Com New (C)	0.9	$382M		6.0M	63.24	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.8	$351M	-40%	1.3M	265.12	View chart
Wells Fargo & Company Call Option (WFC)	0.8	$345M	+118%	5.9M	57.96	View chart
Qualcomm (QCOM)	0.7	$324M	+19%	1.9M	169.30	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.7	$320M	+43%	6.4M	50.28	View chart
General Electric Com New (GE)	0.7	$306M	+110%	1.7M	175.53	View chart
Boeing Company (BA)	0.7	$296M	+2%	1.5M	192.99	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.6	$286M	-44%	1.9M	152.26	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.6	$280M	+83%	6.8M	41.08	View chart
Oracle Corporation Call Option (ORCL)	0.6	$268M	-19%	2.1M	125.61	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$253M	-26%	1.9M	136.05	View chart
Arm Holdings Sponsored Adr Call Option (ARM)	0.6	$252M	+689%	2.0M	124.99	View chart
Amazon (AMZN)	0.5	$242M	-59%	1.3M	180.38	View chart
Royal Caribbean Cruises Put Option (RCL)	0.5	$239M	-55%	1.7M	139.01	View chart
American Express Company (AXP)	0.5	$237M	+32%	1.0M	227.69	View chart
Airbnb Com Cl A (ABNB)	0.5	$230M	-24%	1.4M	164.96	View chart
Goldman Sachs (GS)	0.5	$219M	+9%	525k	417.69	View chart
Hldgs (UAL)	0.5	$216M		4.5M	47.88	View chart
Uber Technologies Call Option (UBER)	0.5	$214M	-40%	2.8M	76.99	View chart
Paypal Holdings (PYPL)	0.5	$202M	+40%	3.0M	66.99	View chart
Caterpillar Put Option (CAT)	0.4	$199M	-11%	544k	366.43	View chart
Broadcom (AVGO)	0.4	$199M	-27%	150k	1325.41	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	0.4	$198M	-6%	2.5M	77.73	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	0.4	$186M	-60%	1.6M	116.25	View chart
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)	0.4	$186M	+226%	2.0M	94.66	View chart
American Airls (AAL)	0.4	$183M	-25%	12M	15.35	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.4	$182M	+34%	1.4M	131.37	View chart
Snowflake Cl A Put Option (SNOW)	0.4	$181M	+61%	1.1M	161.60	View chart
Morgan Stanley Com New Put Option (MS)	0.4	$176M	+5%	1.9M	94.16	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$171M	-9%	5.4M	31.62	View chart
Amgen (AMGN)	0.4	$169M	+81%	596k	284.32	View chart
Intel Corporation Put Option (INTC)	0.4	$162M	-29%	3.7M	44.17	View chart
Datadog Cl A Com Put Option (DDOG)	0.3	$154M	+22%	1.2M	123.60	View chart
Asml Holding N V N Y Registry Shs Put Option (ASML)	0.3	$154M	+109%	158k	970.47	View chart
Charles Schwab Corporation Call Option (SCHW)	0.3	$151M	+6%	2.1M	72.34	View chart
salesforce (CRM)	0.3	$151M	-3%	501k	301.18	View chart
Microstrategy Cl A New (MSTR)	0.3	$148M	+13%	87k	1704.56	View chart
United Parcel Service CL B Put Option (UPS)	0.3	$147M		991k	148.63	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.3	$144M	-18%	449k	320.59	View chart
Walt Disney Company (DIS)	0.3	$141M	-9%	1.1M	122.36	View chart
Johnson & Johnson Put Option (JNJ)	0.3	$140M	+30%	887k	158.19	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$135M	+22%	599k	224.99	View chart
Celsius Hldgs Com New Put Option (CELH)	0.3	$133M	+61%	1.6M	82.92	View chart
Nike CL B Put Option (NKE)	0.3	$133M	-14%	1.4M	93.98	View chart
Micron Technology (MU)	0.3	$129M	-63%	1.1M	117.89	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)	0.3	$129M	-44%	324k	397.76	View chart
UnitedHealth Put Option (UNH)	0.3	$128M	+75%	258k	494.70	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$122M	-27%	5.4M	22.75	View chart
AutoZone (AZO)	0.3	$122M	+108%	39k	3151.65	View chart
Super Micro Computer (SMCI)	0.3	$121M	NEW	120k	1010.03	View chart
Freeport-mcmoran CL B Put Option (FCX)	0.3	$120M		2.6M	47.02	View chart
Spotify Technology S A SHS (SPOT)	0.3	$118M	-47%	447k	263.90	View chart
Cisco Systems Put Option (CSCO)	0.3	$117M	-47%	2.3M	49.91	View chart
Block Cl A Put Option (SQ)	0.3	$116M	-20%	1.4M	84.58	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$115M	-20%	2.4M	47.87	View chart
Texas Instruments Incorporated Put Option (TXN)	0.3	$112M	-12%	644k	174.21	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$109M	-27%	1.5M	72.36	View chart
Metropcs Communications (TMUS)	0.2	$105M	-38%	641k	163.22	View chart
Applied Materials Put Option (AMAT)	0.2	$101M	-22%	489k	206.23	View chart
Eli Lilly & Co. Put Option (LLY)	0.2	$98M	-36%	125k	777.96	View chart
Target Corporation Call Option (TGT)	0.2	$97M	+12%	547k	177.21	View chart
Visa Com Cl A Put Option (V)	0.2	$96M	-55%	344k	279.08	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$96M	+89%	277k	346.61	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.2	$95M	+28%	187k	504.60	View chart
Marvell Technology Put Option (MRVL)	0.2	$93M	-42%	1.3M	70.88	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$91M	-12%	963k	94.89	View chart
Pfizer Call Option (PFE)	0.2	$90M	+4%	3.2M	27.75	View chart
Starbucks Corporation (SBUX)	0.2	$90M	-25%	979k	91.39	View chart
Occidental Petroleum Corporation Put Option (OXY)	0.2	$86M	-40%	1.3M	64.99	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$82M	+50%	3.1M	26.25	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$81M		4.0M	20.34	View chart
Zscaler Incorporated (ZS)	0.2	$80M	-20%	417k	192.63	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.2	$79M	-52%	4.8M	16.34	View chart
General Motors Company Put Option (GM)	0.2	$78M	+2%	1.7M	45.35	View chart
Apollo Global Mgmt Put Option (APO)	0.2	$77M	+13%	685k	112.45	View chart
Kroger (KR)	0.2	$76M	+188%	1.3M	57.13	View chart
Raytheon Technologies Corp Call Option (RTX)	0.2	$75M	+90%	773k	97.53	View chart
Schlumberger Com Stk Call Option (SLB)	0.2	$73M	+31%	1.3M	54.81	View chart
Exxon Mobil Corporation Put Option (XOM)	0.2	$73M	-51%	631k	116.24	View chart
United Rentals (URI)	0.2	$73M	-59%	101k	721.11	View chart
Tripadvisor (TRIP)	0.2	$72M	+14%	2.6M	27.79	View chart
At&t Put Option (T)	0.2	$71M	-26%	4.0M	17.60	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$70M	+91%	779k	90.00	View chart
Dell Technologies CL C Put Option (DELL)	0.2	$67M	+31%	589k	114.11	View chart
AmerisourceBergen Put Option (COR)	0.2	$67M	+22%	276k	242.99	View chart
Doordash Cl A (DASH)	0.1	$67M	+39%	484k	137.72	View chart
Costco Wholesale Corporation Put Option (COST)	0.1	$64M	-13%	87k	732.63	View chart
Abbvie (ABBV)	0.1	$64M	-57%	350k	182.10	View chart
FedEx Corporation Put Option (FDX)	0.1	$64M	-6%	220k	289.74	View chart
Devon Energy Corporation Put Option (DVN)	0.1	$64M	-49%	1.3M	50.18	View chart
Home Depot Put Option (HD)	0.1	$63M	-41%	165k	383.60	View chart
Cigna Corp (CI)	0.1	$63M	-71%	174k	363.19	View chart
Wayfair Cl A Call Option (W)	0.1	$62M	+42%	918k	67.88	View chart
BlackRock Call Option (BLK)	0.1	$61M	+95%	73k	833.70	View chart
ConocoPhillips Put Option (COP)	0.1	$61M	-55%	476k	127.28	View chart
Us Bancorp Del Com New Call Option (USB)	0.1	$60M	+11%	1.3M	44.70	View chart
Danaher Corporation Put Option (DHR)	0.1	$60M	-60%	241k	249.72	View chart
Merck & Co Put Option (MRK)	0.1	$59M	-37%	444k	131.95	View chart
Mongodb Cl A Call Option (MDB)	0.1	$58M	-42%	163k	358.64	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.1	$58M	-22%	729k	79.86	View chart
Newmont Mining Corporation (NEM)	0.1	$58M	+21%	1.6M	35.84	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.1	$57M	+131%	1.8M	32.42	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	0.1	$56M	-44%	445k	125.96	View chart
Astrazeneca Sponsored Adr Put Option (AZN)	0.1	$56M	+51%	819k	67.75	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$55M	+792%	325k	170.69	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.1	$55M	+11%	189k	290.63	View chart
Truist Financial Corp equities (TFC)	0.1	$54M	+124%	1.4M	38.98	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$53M	+75%	485k	108.92	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.1	$52M	-33%	109k	481.57	View chart
Bristol Myers Squibb Put Option (BMY)	0.1	$52M	-45%	958k	54.23	View chart
Chevron Corporation (CVX)	0.1	$51M	-63%	323k	157.74	View chart
Synchrony Financial (SYF)	0.1	$51M	+55%	1.2M	43.12	View chart
Take-Two Interactive Software Call Option (TTWO)	0.1	$50M	-35%	339k	148.49	View chart
Johnson Ctls Intl SHS Put Option (JCI)	0.1	$50M	-21%	757k	65.32	View chart
Lowe's Companies Put Option (LOW)	0.1	$49M	+11%	194k	254.73	View chart
Coca-Cola Company Put Option (KO)	0.1	$49M	-66%	799k	61.18	View chart
Booking Holdings Call Option (BKNG)	0.1	$47M	-28%	13k	3627.88	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$46M	+56%	250k	184.00	View chart
Jd.com Spon Adr Cl A (JD)	0.1	$45M	-44%	1.6M	27.39	View chart
Progressive Corporation (PGR)	0.1	$44M	-32%	213k	206.82	View chart
Abercrombie & Fitch Cl A Put Option (ANF)	0.1	$44M	-30%	350k	125.33	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.1	$44M		40M	1.09	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$44M	+109%	2.2M	20.13	View chart
Cloudflare Cl A Com (NET)	0.1	$43M	-4%	446k	96.83	View chart
Pepsi Call Option (PEP)	0.1	$43M	-35%	243k	175.01	View chart
Unity Software (U)	0.1	$42M	-12%	1.6M	26.70	View chart
Duke Energy Corp Com New Call Option (DUK)	0.1	$42M	+12%	432k	96.71	View chart
MetLife Call Option (MET)	0.1	$42M	-45%	560k	74.11	View chart
Linde SHS (LIN)	0.1	$41M	+10%	89k	464.32	View chart
Union Pacific Corporation (UNP)	0.1	$41M	-47%	167k	245.93	View chart
Roblox Corp Cl A Put Option (RBLX)	0.1	$41M	-20%	1.1M	38.18	View chart
First Solar Put Option (FSLR)	0.1	$41M	+162%	242k	168.80	View chart
International Business Machines Put Option (IBM)	0.1	$40M	-59%	211k	190.96	View chart
Dick's Sporting Goods Put Option (DKS)	0.1	$40M	+720%	176k	224.86	View chart
Eaton Corp SHS Put Option (ETN)	0.1	$39M	-55%	125k	312.68	View chart
Rh Call Option (RH)	0.1	$39M	-23%	112k	348.26	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.1	$39M	-30%	40k	962.49	View chart
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR)	0.1	$39M		1.1M	36.07	View chart
Humana (HUM)	0.1	$39M	-29%	111k	346.72	View chart
Hershey Company (HSY)	0.1	$38M	-6%	196k	194.50	View chart
Wynn Resorts (WYNN)	0.1	$38M	+67%	370k	102.23	View chart
Comcast Corp Cl A (CMCSA)	0.1	$38M	-16%	868k	43.35	View chart
Norwegian Cruise Line Hldg L SHS Call Option (NCLH)	0.1	$37M	-47%	1.8M	20.93	View chart
Lululemon Athletica Call Option (LULU)	0.1	$37M	-74%	94k	390.65	View chart
Keurig Dr Pepper (KDP)	0.1	$37M	+190%	1.2M	30.67	View chart
Thermo Fisher Scientific Call Option (TMO)	0.1	$36M	-82%	62k	581.21	View chart
Hess Put Option (HES)	0.1	$36M	-17%	233k	152.64	View chart
Chart Inds Note 1.000%11/1 (Principal)	0.1	$35M		13M	2.81	View chart
Analog Devices (ADI)	0.1	$35M	-36%	178k	197.79	View chart
Abbott Laboratories Put Option (ABT)	0.1	$35M	-38%	309k	113.66	View chart
Honeywell International Put Option (HON)	0.1	$35M	-57%	168k	205.25	View chart
Sea Sponsord Ads (SE)	0.1	$34M	-57%	640k	53.71	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$34M	+31%	293k	116.00	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.1	$34M	+16%	18M	1.93	View chart
Servicenow Call Option (NOW)	0.1	$34M	-51%	44k	762.40	View chart
Wal-Mart Stores Put Option (WMT)	0.1	$33M	-20%	546k	60.17	View chart
Chipotle Mexican Grill (CMG)	0.1	$33M	-58%	11k	2906.77	View chart
Northrop Grumman Corporation Put Option (NOC)	0.1	$32M	+40%	66k	478.66	View chart
Dollar General (DG)	0.1	$32M	-18%	202k	156.06	View chart
Moderna Put Option (MRNA)	0.1	$31M	+5%	288k	106.56	View chart
Procter & Gamble Company Put Option (PG)	0.1	$31M	-35%	188k	162.25	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$31M	+156%	73k	418.01	View chart
Marathon Digital Holdings In (MARA)	0.1	$30M	-41%	1.3M	22.58	View chart
Kenvue Call Option (KVUE)	0.1	$30M	-42%	1.4M	21.46	View chart
Agnico Put Option (AEM)	0.1	$30M	-69%	505k	59.65	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$30M	-21%	500k	60.00	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.1	$30M	+9%	195k	154.15	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$30M	-46%	265k	111.59	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.1	$29M	NEW	20M	1.45	View chart
Colgate-Palmolive Company Put Option (CL)	0.1	$29M	+66%	320k	90.05	View chart
Gilead Sciences Put Option (GILD)	0.1	$29M	-43%	394k	73.25	View chart
Lyft Cl A Com (LYFT)	0.1	$29M	-16%	1.5M	19.35	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.1	$29M	+33%	10M	2.85	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$29M	-59%	764k	37.26	View chart
3M Company Call Option (MMM)	0.1	$28M	+45%	319k	88.69	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.1	$28M		30M	0.93	View chart
Workday Cl A Call Option (WDAY)	0.1	$28M	-41%	102k	272.75	View chart
Crocs Put Option (CROX)	0.1	$28M	+555%	194k	143.80	View chart
Marsh & McLennan Companies Put Option (MMC)	0.1	$28M	+265%	135k	205.98	View chart
Intuit Call Option (INTU)	0.1	$28M	-16%	43k	650.00	View chart
Magnite Ord Call Option (MGNI)	0.1	$28M	-26%	2.6M	10.75	View chart
Gitlab Class A Com (GTLB)	0.1	$28M	+99%	475k	58.32	View chart
Paychex (PAYX)	0.1	$27M	+43%	223k	122.80	View chart
Verizon Communications (VZ)	0.1	$27M	-46%	651k	41.96	View chart
Pennymac Financial Services (PFSI)	0.1	$27M	+3%	296k	91.09	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.1	$27M		1.5M	17.90	View chart
T. Rowe Price (TROW)	0.1	$27M	+152%	220k	121.92	View chart
eBay Put Option (EBAY)	0.1	$27M	+105%	504k	52.78	View chart
Yum! Brands Put Option (YUM)	0.1	$26M	+105%	190k	138.65	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.1	$26M	-44%	282k	93.05	View chart
Pinterest Cl A Call Option (PINS)	0.1	$26M	-48%	756k	34.67	View chart
TJX Companies (TJX)	0.1	$26M	-40%	258k	101.42	View chart
United States Steel Corporation Put Option (X)	0.1	$26M	+96%	639k	40.78	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$26M	NEW	462k	55.97	View chart
Peabody Energy Put Option (BTU)	0.1	$26M	+89%	1.1M	24.26	View chart
McDonald's Corporation Put Option (MCD)	0.1	$26M	-61%	91k	281.95	View chart
Southwest Airlines (LUV)	0.1	$26M	+17%	876k	29.19	View chart
Deere & Company Call Option (DE)	0.1	$25M	-47%	62k	410.74	View chart
Ares Capital Corporation Call Option (ARCC)	0.1	$25M	-34%	1.2M	20.82	View chart
Equinix (EQIX)	0.1	$25M	+6061%	31k	825.33	View chart
Snap Cl A (SNAP)	0.1	$25M	-34%	2.1M	11.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$25M	-83%	166k	147.73	View chart
Okta Cl A Put Option (OKTA)	0.1	$24M	-20%	230k	104.62	View chart
Albemarle Corp 7.25% Dep Shs A Call Option	0.1	$24M	NEW	405k	59.00	View chart
Ford Motor Company (F)	0.1	$24M	-60%	1.8M	13.28	View chart
Boston Scientific Corporation Put Option (BSX)	0.1	$24M	-39%	348k	68.49	View chart
Comerica Incorporated Call Option (CMA)	0.1	$24M	+1630%	433k	54.99	View chart
Arbor Realty Trust Put Option (ABR)	0.1	$24M	+10%	1.8M	13.25	View chart
Halliburton Company (HAL)	0.1	$24M	-53%	596k	39.42	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.1	$23M	-47%	1.1M	21.00	View chart
Airbnb Note 3/1 (Principal)	0.1	$23M		25M	0.93	View chart
Nu Hldgs Ord Shs Cl A Put Option (NU)	0.1	$23M	+226%	1.9M	11.93	View chart
Zoetis Cl A Call Option (ZTS)	0.1	$23M	+431%	135k	169.21	View chart
Nextera Energy (NEE)	0.1	$23M	-64%	357k	63.91	View chart
Annaly Capital Management In Com New (NLY)	0.1	$23M		1.2M	19.69	View chart
Twilio Cl A Put Option (TWLO)	0.0	$22M	+41%	358k	61.15	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	0.0	$22M	+1024%	895k	24.07	View chart
Prudential Financial (PRU)	0.0	$22M	+7%	183k	117.40	View chart
Dollar Tree Call Option (DLTR)	0.0	$21M	-11%	160k	133.15	View chart
HSBC HLDGS Spon Adr New Put Option (HSBC)	0.0	$21M	+347%	542k	39.36	View chart
Wix SHS Put Option (WIX)	0.0	$21M		155k	137.48	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$21M	-84%	278k	76.00	View chart
Synopsys (SNPS)	0.0	$21M	+357%	37k	571.50	View chart
Nucor Corporation Put Option (NUE)	0.0	$21M		106k	197.90	View chart
4068594 Enphase Energy Call Option (ENPH)	0.0	$21M	-38%	172k	120.98	View chart
Lam Research Corporation Call Option (LRCX)	0.0	$21M	-79%	21k	971.57	View chart
Fidelity National Information Services Put Option (FIS)	0.0	$21M	-46%	278k	74.18	View chart
Alcoa Put Option (AA)	0.0	$21M	-3%	611k	33.79	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	0.0	$21M	-7%	12M	1.72	View chart
CVS Caremark Corporation Put Option (CVS)	0.0	$21M	-79%	257k	79.76	View chart
O'reilly Automotive (ORLY)	0.0	$21M	-62%	18k	1128.88	View chart

Past Filings by Parallax Volatility Advisers

SEC 13F filings are viewable for Parallax Volatility Advisers going back to 2011

Parallax Volatility Advisers 2024 Q1 filed May 15, 2024
Parallax Volatility Advisers 2023 Q4 filed Feb. 14, 2024
Parallax Volatility Advisers 2023 Q3 filed Nov. 14, 2023
Parallax Volatility Advisers 2023 Q2 filed Aug. 14, 2023
Parallax Volatility Advisers 2023 Q1 filed May 15, 2023
Parallax Volatility Advisers 2022 Q4 restated filed Feb. 27, 2023
Parallax Volatility Advisers 2022 Q4 filed Feb. 14, 2023
Parallax Volatility Advisers 2022 Q3 restated filed Nov. 21, 2022
Parallax Volatility Advisers 2022 Q3 filed Nov. 14, 2022
Parallax Volatility Advisers 2022 Q2 restated filed Aug. 17, 2022
Parallax Volatility Advisers 2022 Q2 filed Aug. 15, 2022
Parallax Volatility Advisers 2022 Q1 filed May 16, 2022
Parallax Volatility Advisers 2021 Q4 filed Feb. 14, 2022
Parallax Volatility Advisers 2021 Q4 amended filed Feb. 14, 2022
Parallax Volatility Advisers 2021 Q4 amended filed Feb. 14, 2022
Parallax Volatility Advisers 2021 Q3 filed Nov. 15, 2021

View all past filings

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