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 37.91% of Parallax Volatility Advisers's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.6B), SPY (+$1.1B), QQQ (+$970M), IWM (+$904M), ARM (+$290M), KRE (+$255M), SMH (+$227M), KWEB (+$209M), TSM (+$204M), XLU (+$145M).
- Started 213 new stock positions in ROOT, CUTR, WEAT, XPO, CART, Duke Energy Corp, WOOF, LEGT.WS, VTI, BIIB.
- Reduced shares in these 10 stocks: TLT (-$448M), GLD (-$384M), XLE (-$340M), META (-$280M), GOOG (-$231M), GOOGL (-$229M), JPM (-$214M), TSLA (-$174M), PANW (-$132M), AMZN (-$125M).
- Sold out of its positions in ADT, AAP, ACM, Aeon Biopharma I, AGIO, Agiliti, AGL, APD, AGI, ALGN.
- Parallax Volatility Advisers was a net buyer of stock by $2.3B.
- Parallax Volatility Advisers has $46B in assets under management (AUM), dropping by 4.03%.
- Central Index Key (CIK): 0001521001
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Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 934 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Parallax Volatility Advisers has 934 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Parallax Volatility Advisers June 30, 2024 positions
- Download the Parallax Volatility Advisers June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.5 | $6.3B | +18% | 13M | 479.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.4 | $4.4B | +33% | 8.0M | 544.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $3.3B | +37% | 16M | 202.89 |
|
| Meta Platforms Cl A (META) | 4.1 | $1.9B | -12% | 3.8M | 504.22 |
|
| NVIDIA Corporation Put Option (NVDA) | 3.8 | $1.8B | +790% | 14M | 123.54 |
|
| Apple (AAPL) | 1.7 | $775M | +3% | 3.7M | 210.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $727M | -34% | 3.4M | 215.01 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $703M | -11% | 17M | 41.00 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 1.3 | $620M | +87% | 3.8M | 163.62 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $598M | -42% | 6.5M | 91.78 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.2 | $568M | +81% | 12M | 49.10 |
|
| Tesla Motors Put Option (TSLA) | 1.2 | $554M | -23% | 2.8M | 197.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $527M | +62% | 3.0M | 173.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $483M | -30% | 2.4M | 202.26 |
|
| Bank of America Corporation (BAC) | 1.0 | $443M | -9% | 11M | 39.77 |
|
| Microsoft Corporation (MSFT) | 0.9 | $431M | -16% | 963k | 446.95 |
|
| Palo Alto Networks Put Option (PANW) | 0.9 | $411M | -24% | 1.2M | 339.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $394M | -36% | 2.2M | 182.15 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $383M | +145% | 1.5M | 260.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $383M | 941k | 406.80 |
|
|
| Goldman Sachs (GS) | 0.8 | $375M | +57% | 829k | 452.32 |
|
| Netflix (NFLX) | 0.8 | $364M | -18% | 539k | 674.88 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $332M | -50% | 3.6M | 91.00 |
|
| Qualcomm Put Option (QCOM) | 0.7 | $327M | -14% | 1.6M | 199.18 |
|
| Citigroup Com New Put Option (C) | 0.7 | $319M | -16% | 5.0M | 63.46 |
|
| Advanced Micro Devices Call Option (AMD) | 0.7 | $315M | -24% | 1.9M | 162.21 |
|
| Caterpillar Call Option (CAT) | 0.7 | $311M | +71% | 932k | 333.10 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $295M | +38% | 2.2M | 132.95 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $293M | +247% | 11M | 27.02 |
|
| Wells Fargo & Company (WFC) | 0.6 | $293M | -17% | 4.9M | 59.39 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $283M | -4% | 1.3M | 222.23 |
|
| Morgan Stanley Com New Call Option (MS) | 0.6 | $279M | +53% | 2.9M | 97.19 |
|
| Boeing Company (BA) | 0.6 | $275M | 1.5M | 182.01 |
|
|
| Royal Caribbean Cruises Call Option (RCL) | 0.6 | $267M | -2% | 1.7M | 159.43 |
|
| American Express Company (AXP) | 0.5 | $248M | +3% | 1.1M | 231.55 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $238M | +21% | 3.1M | 77.14 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.5 | $232M | +159% | 2.5M | 92.71 |
|
| Uber Technologies (UBER) | 0.5 | $230M | +14% | 3.2M | 72.68 |
|
| Oracle Corporation (ORCL) | 0.5 | $210M | -30% | 1.5M | 141.20 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.4 | $204M | -30% | 4.8M | 42.59 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.4 | $203M | +31% | 2.7M | 73.69 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $201M | +17% | 525k | 383.19 |
|
| Broadcom (AVGO) | 0.4 | $200M | -16% | 125k | 1605.53 |
|
| Ge Aerospace Com New (GE) | 0.4 | $198M | -28% | 1.2M | 158.97 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.4 | $190M | +17% | 1.5M | 129.69 |
|
| Paypal Holdings (PYPL) | 0.4 | $190M | +8% | 3.3M | 58.03 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $184M | -12% | 1.2M | 151.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $168M | -2% | 1.4M | 123.80 |
|
| Microstrategy Cl A New (MSTR) | 0.3 | $162M | +34% | 117k | 1377.48 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.3 | $157M | +102% | 1.6M | 100.39 |
|
| Hldgs (UAL) | 0.3 | $150M | -31% | 3.1M | 48.66 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $148M | +5% | 473k | 313.79 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.3 | $147M | +7434% | 2.2M | 68.14 |
|
| Micron Technology (MU) | 0.3 | $145M | 1.1M | 131.53 |
|
|
| American Airls (AAL) | 0.3 | $144M | +6% | 13M | 11.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $144M | +38% | 259k | 555.54 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $139M | +183% | 6.1M | 22.71 |
|
| Block Cl A (SQ) | 0.3 | $139M | +57% | 2.2M | 64.49 |
|
| Amazon (AMZN) | 0.3 | $135M | -47% | 699k | 193.25 |
|
| UnitedHealth (UNH) | 0.3 | $135M | +2% | 264k | 509.26 |
|
| AutoZone (AZO) | 0.3 | $129M | +12% | 44k | 2964.10 |
|
| Nike CL B Put Option (NKE) | 0.3 | $128M | +20% | 1.7M | 75.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $127M | 323k | 391.13 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $121M | -34% | 3.6M | 34.00 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.3 | $118M | +471% | 253k | 467.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $117M | +7% | 1.6M | 72.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $114M | -66% | 621k | 183.42 |
|
| Amgen Call Option (AMGN) | 0.2 | $111M | -40% | 355k | 312.45 |
|
| FedEx Corporation Put Option (FDX) | 0.2 | $110M | +66% | 366k | 299.84 |
|
| Cisco Systems Put Option (CSCO) | 0.2 | $103M | -7% | 2.2M | 47.51 |
|
| Starbucks Corporation (SBUX) | 0.2 | $103M | +34% | 1.3M | 77.85 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.2 | $103M | +422% | 3.9M | 25.99 |
|
| salesforce (CRM) | 0.2 | $102M | -21% | 395k | 257.10 |
|
| Super Micro Computer (SMCI) | 0.2 | $99M | 120k | 819.35 |
|
|
| Intel Corporation (INTC) | 0.2 | $98M | -14% | 3.1M | 30.97 |
|
| ON Semiconductor Put Option (ON) | 0.2 | $96M | +708% | 1.4M | 68.55 |
|
| Visa Com Cl A (V) | 0.2 | $96M | +6% | 366k | 262.47 |
|
| Johnson & Johnson Call Option (JNJ) | 0.2 | $92M | -28% | 632k | 146.16 |
|
| Pfizer (PFE) | 0.2 | $91M | 3.2M | 27.98 |
|
|
| Take-Two Interactive Software (TTWO) | 0.2 | $89M | +68% | 573k | 155.49 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $88M | 4.0M | 22.05 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $88M | +8% | 745k | 118.07 |
|
| Dell Technologies CL C (DELL) | 0.2 | $88M | +7% | 635k | 137.91 |
|
| Snowflake Cl A (SNOW) | 0.2 | $87M | -42% | 645k | 135.09 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $85M | -40% | 3.2M | 26.57 |
|
| Walt Disney Company (DIS) | 0.2 | $85M | -25% | 858k | 99.29 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $84M | +57% | 2.1M | 39.70 |
|
| Target Corporation (TGT) | 0.2 | $81M | 545k | 148.04 |
|
|
| Marvell Technology (MRVL) | 0.2 | $80M | -12% | 1.1M | 69.90 |
|
| United Parcel Service CL B Put Option (UPS) | 0.2 | $80M | -41% | 583k | 136.85 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.2 | $79M | -12% | 4.2M | 18.72 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $78M | -51% | 76k | 1022.73 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $76M | -33% | 1.6M | 47.44 |
|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.2 | $76M | -58% | 810k | 93.65 |
|
| Sea Sponsord Ads (SE) | 0.2 | $75M | +63% | 1.0M | 71.42 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.2 | $72M | +191% | 5.6M | 12.89 |
|
| CF Industries Holdings Call Option (CF) | 0.2 | $71M | +892% | 960k | 74.12 |
|
| Mongodb Cl A (MDB) | 0.2 | $70M | +72% | 280k | 249.96 |
|
| Lam Research Corporation (LRCX) | 0.1 | $69M | +205% | 65k | 1064.85 |
|
| Nextera Energy (NEE) | 0.1 | $68M | +168% | 960k | 70.81 |
|
| Pepsi (PEP) | 0.1 | $65M | +61% | 393k | 164.93 |
|
| Abercrombie & Fitch Cl A Put Option (ANF) | 0.1 | $62M | 350k | 177.84 |
|
|
| General Motors Company Put Option (GM) | 0.1 | $62M | -21% | 1.3M | 46.46 |
|
| AmerisourceBergen Call Option (COR) | 0.1 | $62M | 273k | 225.30 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $61M | +7% | 203k | 298.96 |
|
| Synchrony Financial (SYF) | 0.1 | $60M | +9% | 1.3M | 47.19 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $60M | -4% | 1.3M | 47.18 |
|
| United Rentals (URI) | 0.1 | $59M | -10% | 91k | 646.73 |
|
| Cigna Corp (CI) | 0.1 | $58M | 176k | 330.57 |
|
|
| Wayfair Cl A Put Option (W) | 0.1 | $58M | +20% | 1.1M | 52.73 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $56M | -54% | 1.2M | 48.60 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $56M | -55% | 287k | 194.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $55M | +14% | 125k | 441.16 |
|
| Gilead Sciences (GILD) | 0.1 | $55M | +102% | 796k | 68.61 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.1 | $54M | +3% | 503k | 107.12 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $53M | NEW | 965k | 55.36 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $53M | +7492% | 850k | 62.65 |
|
| Zscaler Incorporated Call Option (ZS) | 0.1 | $52M | -34% | 273k | 192.19 |
|
| Abbvie (ABBV) | 0.1 | $50M | -16% | 293k | 171.52 |
|
| Newmont Mining Corporation Put Option (NEM) | 0.1 | $50M | -25% | 1.2M | 41.87 |
|
| Southwest Airlines (LUV) | 0.1 | $50M | +99% | 1.8M | 28.61 |
|
| At&t (T) | 0.1 | $48M | -37% | 2.5M | 19.11 |
|
| Comerica Incorporated (CMA) | 0.1 | $48M | +117% | 940k | 51.04 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $47M | +2018% | 706k | 67.00 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $47M | +302% | 149k | 316.18 |
|
| Valero Energy Corporation (VLO) | 0.1 | $47M | -7% | 300k | 156.76 |
|
| Eaton Corp SHS Put Option (ETN) | 0.1 | $47M | +18% | 149k | 313.55 |
|
| Ge Vernova (GEV) | 0.1 | $46M | NEW | 267k | 171.51 |
|
| EQT Corporation Call Option (EQT) | 0.1 | $45M | +2315% | 1.2M | 36.98 |
|
| Tripadvisor (TRIP) | 0.1 | $45M | -2% | 2.5M | 17.81 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $45M | +21% | 541k | 82.83 |
|
| Booking Holdings Call Option (BKNG) | 0.1 | $44M | -13% | 11k | 3961.50 |
|
| Avantor Call Option (AVTR) | 0.1 | $44M | NEW | 2.1M | 21.20 |
|
| Duke Energy Corp Com New Call Option (DUK) | 0.1 | $44M | 438k | 100.23 |
|
|
| BlackRock (BLK) | 0.1 | $43M | -24% | 55k | 787.32 |
|
| Servicenow (NOW) | 0.1 | $43M | +24% | 55k | 786.67 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $43M | -42% | 51k | 849.99 |
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $43M | +15% | 20M | 2.10 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $42M | +82% | 1.4M | 30.21 |
|
| Progressive Corporation (PGR) | 0.1 | $42M | -5% | 202k | 207.71 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $41M | -54% | 722k | 57.09 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $41M | +170% | 696k | 59.06 |
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.1 | $41M | 40M | 1.03 |
|
|
| Chevron Corporation (CVX) | 0.1 | $41M | -18% | 262k | 156.42 |
|
| Sl Green Realty Corp Call Option (SLG) | 0.1 | $41M | NEW | 722k | 56.64 |
|
| Workday Cl A (WDAY) | 0.1 | $41M | +77% | 182k | 223.56 |
|
| Autodesk (ADSK) | 0.1 | $40M | +1636% | 162k | 247.45 |
|
| Ares Capital Corporation Put Option (ARCC) | 0.1 | $39M | +54% | 1.9M | 20.84 |
|
| Kroger (KR) | 0.1 | $39M | -41% | 780k | 49.93 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $38M | +825% | 261k | 145.47 |
|
| International Paper Company (IP) | 0.1 | $37M | +387% | 859k | 43.15 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $37M | -31% | 303k | 122.00 |
|
| PNC Financial Services (PNC) | 0.1 | $37M | +270% | 237k | 155.48 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $36M | +3% | 1.1M | 32.87 |
|
| Snap Cl A (SNAP) | 0.1 | $36M | 2.2M | 16.61 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $36M | -10% | 959k | 37.21 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $36M | -69% | 151k | 235.99 |
|
| MetLife Call Option (MET) | 0.1 | $36M | -9% | 505k | 70.19 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $35M | +103% | 1.4M | 25.33 |
|
| New York Community Ban | 0.1 | $35M | +167% | 11M | 3.22 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $35M | +594% | 2.2M | 15.44 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $34M | 1.8M | 18.79 |
|
|
| Coupang Cl A Call Option (CPNG) | 0.1 | $34M | +392% | 1.6M | 20.95 |
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $34M | 10M | 3.41 |
|
|
| Carpenter Technology Corporation Put Option (CRS) | 0.1 | $34M | NEW | 308k | 109.58 |
|
| Dollar General (DG) | 0.1 | $33M | +24% | 251k | 132.23 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $33M | +60% | 312k | 106.40 |
|
| Johnson Ctls Intl SHS Put Option (JCI) | 0.1 | $33M | -34% | 497k | 66.47 |
|
| Intuit Put Option (INTU) | 0.1 | $33M | +16% | 50k | 657.21 |
|
| Halliburton Company (HAL) | 0.1 | $33M | +61% | 965k | 33.78 |
|
| Moderna Call Option (MRNA) | 0.1 | $32M | -6% | 271k | 118.75 |
|
| Lululemon Athletica Call Option (LULU) | 0.1 | $32M | +14% | 108k | 298.70 |
|
| Western Digital Call Option (WDC) | 0.1 | $32M | +179% | 424k | 75.77 |
|
| Magnite Ord (MGNI) | 0.1 | $32M | -6% | 2.4M | 13.29 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $31M | -45% | 400k | 78.33 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $31M | +46% | 407k | 77.00 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.1 | $31M | +7% | 303k | 103.27 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $31M | +57% | 319k | 97.67 |
|
| Chart Inds Note 1.000%11/1 (Principal) | 0.1 | $31M | 13M | 2.46 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $31M | -26% | 1.2M | 25.84 |
|
| Marsh & McLennan Companies Put Option (MMC) | 0.1 | $31M | +8% | 146k | 210.72 |
|
| Carvana Cl A Put Option (CVNA) | 0.1 | $31M | NEW | 239k | 128.72 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $31M | +328% | 694k | 43.95 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $30M | +84% | 351k | 86.48 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.1 | $30M | +23% | 206k | 145.75 |
|
| Lowe's Companies (LOW) | 0.1 | $30M | -30% | 135k | 220.46 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $30M | +473% | 1.8M | 16.25 |
|
| Whirlpool Corporation (WHR) | 0.1 | $29M | +83% | 288k | 102.20 |
|
| Shell Spon Ads Call Option (SHEL) | 0.1 | $29M | +236% | 406k | 72.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $29M | -14% | 739k | 39.16 |
|
| Sarepta Therapeutics Put Option (SRPT) | 0.1 | $28M | +79% | 180k | 158.00 |
|
| Home Depot Call Option (HD) | 0.1 | $28M | -49% | 82k | 344.24 |
|
| Valley National Ban Call Option (VLY) | 0.1 | $28M | +5227% | 4.0M | 6.98 |
|
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.1 | $28M | 20M | 1.37 |
|
|
| Analog Devices Put Option (ADI) | 0.1 | $28M | -31% | 122k | 228.26 |
|
| Ke Hldgs Sponsored Ads Put Option (BEKE) | 0.1 | $27M | +519% | 1.9M | 14.15 |
|
| Tripadvisor Note 0.250% 4/0 (Principal) | 0.1 | $27M | 30M | 0.91 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $27M | -49% | 700k | 38.85 |
|
| Union Pacific Corporation (UNP) | 0.1 | $27M | -27% | 120k | 226.26 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $27M | +63% | 1.6M | 16.68 |
|
| Pennymac Financial Services Put Option (PFSI) | 0.1 | $27M | -3% | 285k | 94.60 |
|
| Deere & Company (DE) | 0.1 | $26M | +13% | 70k | 373.63 |
|
| EOG Resources (EOG) | 0.1 | $26M | +56% | 209k | 125.87 |
|
| Wix SHS Put Option (WIX) | 0.1 | $26M | +6% | 165k | 159.07 |
|
| Arbor Realty Trust Call Option (ABR) | 0.1 | $26M | 1.8M | 14.35 |
|
|
| Ford Motor Company (F) | 0.1 | $26M | +14% | 2.0M | 12.54 |
|
| Vistra Energy Put Option (VST) | 0.1 | $25M | NEW | 294k | 85.98 |
|
| Ishares Msci Brazil Etf Put Option (EWZ) | 0.1 | $25M | -47% | 912k | 27.33 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.1 | $25M | -20% | 254k | 97.04 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.1 | $24M | -78% | 27k | 905.38 |
|
| Sony Group Corp Sponsored Adr Call Option (SONY) | 0.1 | $24M | NEW | 282k | 84.95 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $24M | -43% | 23k | 1051.03 |
|
| Wal-Mart Stores (WMT) | 0.1 | $24M | -35% | 353k | 67.71 |
|
| Yum! Brands Call Option (YUM) | 0.1 | $24M | -5% | 180k | 132.46 |
|
| Ubs Group SHS Call Option (UBS) | 0.1 | $24M | +124% | 804k | 29.54 |
|
| Guardant Health Call Option (GH) | 0.1 | $24M | +57% | 814k | 28.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23M | -72% | 76k | 303.41 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 0.0 | $23M | +65% | 160k | 142.74 |
|
| Airbnb Note 3/1 (Principal) | 0.0 | $23M | 25M | 0.91 |
|
|
| Medtronic SHS Put Option (MDT) | 0.0 | $23M | +312% | 288k | 78.71 |
|
| Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) | 0.0 | $23M | NEW | 200k | 112.82 |
|
| Alcoa Call Option (AA) | 0.0 | $22M | -8% | 561k | 39.78 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.0 | $22M | NEW | 1.5M | 14.49 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $22M | -18% | 285k | 77.01 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $22M | +9% | 263k | 83.22 |
|
| Keurig Dr Pepper Put Option (KDP) | 0.0 | $22M | -45% | 650k | 33.40 |
|
| Honeywell International Put Option (HON) | 0.0 | $22M | -40% | 101k | 213.54 |
|
| Nrg Energy Com New (NRG) | 0.0 | $21M | +128% | 275k | 77.86 |
|
| Metropcs Communications Put Option (TMUS) | 0.0 | $21M | -81% | 119k | 176.18 |
|
| Annaly Capital Management In Com New Call Option (NLY) | 0.0 | $21M | -4% | 1.1M | 19.06 |
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $21M | 22M | 0.95 |
|
|
| TJX Companies (TJX) | 0.0 | $20M | -28% | 185k | 110.10 |
|
| Citizens Financial (CFG) | 0.0 | $20M | +37% | 564k | 36.03 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.0 | $20M | -75% | 321k | 63.03 |
|
| T. Rowe Price Call Option (TROW) | 0.0 | $20M | -20% | 175k | 115.31 |
|
| Hdfc Bank Sponsored Ads Put Option (HDB) | 0.0 | $20M | -32% | 313k | 64.33 |
|
| Okta Cl A (OKTA) | 0.0 | $20M | -6% | 215k | 93.61 |
|
| Agnico Call Option (AEM) | 0.0 | $20M | -40% | 299k | 65.40 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $20M | +16% | 71k | 273.42 |
|
| Winnebago Industries Put Option (WGO) | 0.0 | $20M | +43% | 360k | 54.20 |
|
| Suncor Energy Call Option (SU) | 0.0 | $19M | -5% | 507k | 38.10 |
|
| Marathon Digital Holdings In Call Option (MARA) | 0.0 | $19M | -27% | 973k | 19.85 |
|
| Chubb Call Option (CB) | 0.0 | $19M | +495% | 75k | 255.08 |
|
| Ameriprise Financial Call Option (AMP) | 0.0 | $19M | 44k | 427.19 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $19M | +14% | 76k | 246.63 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $19M | +40% | 1.1M | 17.42 |
|
| Shopify Cl A (SHOP) | 0.0 | $18M | +69% | 279k | 66.05 |
|
| Linde SHS (LIN) | 0.0 | $18M | -52% | 42k | 438.81 |
|
| PAR Technology Corporation Call Option (PAR) | 0.0 | $18M | +9% | 390k | 47.09 |
|
| Tencent Music Entmt Group Spon Ads Call Option (TME) | 0.0 | $18M | +1253% | 1.3M | 14.05 |
|
Past Filings by Parallax Volatility Advisers
SEC 13F filings are viewable for Parallax Volatility Advisers going back to 2011
- Parallax Volatility Advisers 2024 Q2 filed Aug. 14, 2024
- 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