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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 SPY, QQQ, IWM, GLD, NVDA, and represent 55.45% of Parallax Volatility Advisers's stock portfolio.
Added to shares of these 10 stocks: SPY (+$14B), GLD (+$1.7B), QQQ (+$1.3B), IWM (+$904M), XLF (+$392M), AMZN (+$369M), GOOGL (+$180M), ORCL (+$170M), PLTR (+$137M), AVGO (+$98M).
Started 157 new stock positions in HOUS, ETHZ, Trailblazer Acquisition Corp, Kochav Defense Acqui, EQIX, Cslm Digita Asset Acq Corp I, Mckinley Acquisition Corp, BZ, Yorkville Acquisition Corp., Axiom Intelligence Ac Corp 1.
Reduced shares in these 10 stocks: NFLX (-$276M), TLT (-$174M), NVDA (-$145M), MSFT (-$141M), C (-$137M), APP (-$134M), TSM (-$124M), HYG (-$123M), WFC (-$110M), JPM (-$93M).
Sold out of its positions in ARKF, ACI, Alliant Energy Corp, American Airls Group, COLD, Arbor Realty Trust, CAR, BALL, BBWI, Bentley Sys.
Parallax Volatility Advisers was a net buyer of stock by $17B.
Parallax Volatility Advisers has $66B in assets under management (AUM), dropping by 48.65%.
Central Index Key (CIK): 0001521001

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Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 825 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Parallax Volatility Advisers has 825 total positions. Only the first 250 positions are shown.

Sign up to view all of the Parallax Volatility Advisers Sept. 30, 2025 positions
Download the Parallax Volatility Advisers September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	36.2	$24B	+134%	36M	666.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.7	$6.4B	+25%	11M	600.37	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	3.9	$2.6B	+54%	11M	241.96	View chart
Spdr Gold Tr Gold Shs (GLD)	3.2	$2.1B	+380%	5.9M	355.47	View chart
NVIDIA Corporation (NVDA)	2.4	$1.6B	-8%	8.5M	186.58	View chart
Meta Platforms Cl A (META)	2.3	$1.5B	+4%	2.0M	734.38	View chart
Tesla Motors (TSLA)	2.2	$1.4B	+4%	3.2M	444.72	View chart
Select Sector Spdr Tr Financial (XLF)	1.9	$1.3B	+44%	24M	54.00	View chart
Broadcom (AVGO)	1.1	$725M	+15%	2.2M	329.91	View chart
Apple (AAPL)	1.0	$679M	+6%	2.7M	254.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$633M	+39%	2.6M	243.10	View chart
Amazon (AMZN)	0.9	$578M	+176%	2.6M	219.57	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$523M	+16%	1.6M	326.36	View chart
Strategy Cl A New Call Option (MSTR)	0.7	$482M	+16%	1.5M	322.21	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.7	$455M	-21%	1.6M	279.29	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.7	$453M	-16%	8.5M	53.40	View chart
Boeing Company (BA)	0.7	$453M	+9%	2.1M	215.83	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.6	$424M	+10%	1.3M	337.49	View chart
Microsoft Corporation Put Option (MSFT)	0.5	$339M	-29%	655k	517.95	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	0.5	$324M	-27%	4.0M	81.19	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$322M	+20%	1.8M	178.73	View chart
Carvana Cl A Put Option (CVNA)	0.5	$313M	-2%	830k	377.24	View chart
Oracle Corporation (ORCL)	0.5	$299M	+132%	1.1M	281.24	View chart
Royal Caribbean Cruises Call Option (RCL)	0.4	$293M	-2%	906k	323.58	View chart
Visa Com Cl A Put Option (V)	0.4	$286M	+10%	838k	341.38	View chart
American Express Company Put Option (AXP)	0.4	$272M	-20%	819k	332.16	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$272M	+20%	3.1M	89.00	View chart
Uber Technologies Call Option (UBER)	0.4	$257M	+5%	2.6M	97.97	View chart
Netflix (NFLX)	0.4	$251M	-52%	209k	1198.92	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.4	$240M	+134%	1.3M	182.42	View chart
Hldgs (UAL)	0.3	$225M		2.3M	96.50	View chart
Advanced Micro Devices (AMD)	0.3	$220M	-2%	1.4M	161.79	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.3	$216M	+11%	888k	243.55	View chart
Citigroup Com New (C)	0.3	$216M	-38%	2.1M	101.50	View chart
JPMorgan Chase & Co. (JPM)	0.3	$213M	-30%	674k	315.43	View chart
Bank of America Corporation (BAC)	0.3	$209M	-24%	4.0M	51.59	View chart
Qualcomm Call Option (QCOM)	0.3	$207M	+17%	1.2M	166.36	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$198M	-23%	1.4M	143.18	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.3	$195M	-12%	3.1M	63.00	View chart
American Airls Call Option (AAL)	0.3	$184M	+6%	16M	11.24	View chart
Ge Aerospace Com New Put Option (GE)	0.3	$184M	-19%	610k	300.82	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$178M	-16%	3.1M	56.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$172M	-14%	343k	502.74	View chart
Intel Corporation (INTC)	0.3	$172M	+62%	5.1M	33.55	View chart
Apollo Global Mgmt Put Option (APO)	0.3	$172M	-3%	1.3M	133.27	View chart
Arm Holdings Sponsored Ads (ARM)	0.3	$169M	-20%	1.2M	141.49	View chart
Morgan Stanley Com New (MS)	0.2	$161M	-34%	1.0M	158.96	View chart
Airbnb Com Cl A (ABNB)	0.2	$160M		1.3M	121.42	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	0.2	$159M	+29%	1.2M	132.17	View chart
Cloudflare Cl A Com Call Option (NET)	0.2	$155M	+32%	724k	214.59	View chart
Goldman Sachs (GS)	0.2	$143M	-37%	179k	796.35	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.2	$141M	+3%	202k	698.00	View chart
Vistra Energy (VST)	0.2	$141M	-2%	717k	195.92	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.2	$136M	+8%	4.7M	28.91	View chart
Wells Fargo & Company (WFC)	0.2	$131M	-45%	1.6M	83.82	View chart
Snowflake Com Shs (SNOW)	0.2	$128M	-23%	568k	225.55	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$128M	+2%	2.0M	65.00	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.2	$127M	+53%	259k	490.38	View chart
Exxon Mobil Corporation Put Option (XOM)	0.2	$126M	-7%	1.1M	112.75	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.2	$125M	+56%	3.0M	42.01	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	0.2	$123M	+16%	799k	154.23	View chart
Paypal Holdings (PYPL)	0.2	$121M	-6%	1.8M	67.06	View chart
Super Micro Computer Com New (SMCI)	0.2	$118M	+87%	2.5M	47.94	View chart
Iren Ordinary Shares Put Option (IREN)	0.2	$117M	-12%	2.5M	46.93	View chart
Marathon Digital Holdings In (MARA)	0.2	$115M	+144%	6.3M	18.26	View chart
Ge Vernova Put Option (GEV)	0.2	$114M	+22%	185k	614.90	View chart
Booking Holdings Call Option (BKNG)	0.2	$110M		20k	5399.27	View chart
Micron Technology (MU)	0.2	$109M	-27%	652k	167.32	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$108M	-32%	1.4M	76.40	View chart
Palo Alto Networks (PANW)	0.2	$103M	-34%	507k	203.62	View chart
Cameco Corporation Call Option (CCJ)	0.1	$98M	-15%	1.2M	83.86	View chart
Marvell Technology (MRVL)	0.1	$98M	-11%	1.2M	84.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$95M	+49%	1.0M	93.37	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$94M	+45%	1.1M	87.00	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.1	$94M		1.4M	67.07	View chart
Ishares Silver Tr Ishares Put Option (SLV)	0.1	$93M	+8%	2.2M	42.37	View chart
Coreweave Com Cl A (CRWV)	0.1	$93M	+722%	680k	136.85	View chart
UnitedHealth (UNH)	0.1	$92M	-4%	268k	345.30	View chart
Coca-Cola Company (KO)	0.1	$92M	+67%	1.4M	66.32	View chart
Block Cl A (XYZ)	0.1	$92M	-38%	1.3M	72.27	View chart
Applovin Corp Com Cl A (APP)	0.1	$89M	-59%	124k	718.50	View chart
salesforce (CRM)	0.1	$88M	+212%	370k	237.00	View chart
Guardant Health Put Option (GH)	0.1	$88M	+12%	1.4M	62.48	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.1	$86M	-32%	150k	568.81	View chart
Caterpillar Put Option (CAT)	0.1	$85M	+53%	177k	477.15	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$84M	+33%	1.2M	73.08	View chart
Riot Blockchain (RIOT)	0.1	$80M	+153%	4.2M	19.03	View chart
Walt Disney Company (DIS)	0.1	$79M	-14%	692k	114.50	View chart
Cisco Systems Put Option (CSCO)	0.1	$76M	-9%	1.1M	68.42	View chart
Take-Two Interactive Software Call Option (TTWO)	0.1	$76M	+88%	295k	258.36	View chart
American Tower Reit Put Option (AMT)	0.1	$76M	-32%	393k	192.32	View chart
Tapestry (TPR)	0.1	$75M	+15%	663k	113.22	View chart
Reddit Cl A Call Option (RDDT)	0.1	$74M	+59%	321k	229.99	View chart
Metropcs Communications (TMUS)	0.1	$73M	+58%	305k	239.38	View chart
Charles Schwab Corporation (SCHW)	0.1	$72M	-40%	753k	95.47	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$71M	+45%	73k	968.09	View chart
Brinker International (EAT)	0.1	$71M	+19%	561k	126.68	View chart
Nebius Group Shs Class A (NBIS)	0.1	$70M		624k	112.27	View chart
State Street Corporation (STT)	0.1	$69M	+1191%	596k	116.01	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$67M	-39%	1.9M	34.98	View chart
Eli Lilly & Co. Call Option (LLY)	0.1	$67M	+81%	87k	763.00	View chart
Sofi Technologies Call Option (SOFI)	0.1	$66M	+15%	2.5M	26.42	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$64M	+24%	488k	131.77	View chart
Nu Hldgs Ord Shs Cl A Put Option (NU)	0.1	$63M	-13%	3.9M	16.01	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$63M	-27%	453k	139.17	View chart
Dell Technologies CL C Call Option (DELL)	0.1	$63M		442k	141.77	View chart
Western Digital (WDC)	0.1	$62M	+14%	512k	120.06	View chart
Constellation Energy (CEG)	0.1	$61M	-39%	187k	329.07	View chart
Datadog Cl A Com Call Option (DDOG)	0.1	$61M	+26%	425k	142.40	View chart
Nike CL B Call Option (NKE)	0.1	$60M	-6%	863k	69.73	View chart
Wayfair Cl A (W)	0.1	$59M	+39%	665k	89.33	View chart
Mongodb Cl A (MDB)	0.1	$59M	+16%	190k	310.38	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$59M	-59%	1.4M	41.14	View chart
Cipher Mining (CIFR)	0.1	$58M	+819%	4.6M	12.59	View chart
Pepsi (PEP)	0.1	$57M	+12%	408k	140.44	View chart
Home Depot (HD)	0.1	$56M	-8%	139k	405.19	View chart
Ishares Tr Ishares Semicdtr Call Option (SOXX)	0.1	$56M	+35%	205k	271.12	View chart
Live Nation Entertainment Put Option (LYV)	0.1	$54M	+44%	331k	163.40	View chart
Lululemon Athletica Call Option (LULU)	0.1	$54M	+285%	300k	177.93	View chart
Terawulf Put Option (WULF)	0.1	$53M	+42%	4.6M	11.42	View chart
Newmont Mining Corporation Put Option (NEM)	0.1	$52M	-27%	618k	84.31	View chart
Best Buy Put Option (BBY)	0.1	$51M	NEW	679k	75.62	View chart
Intuit Call Option (INTU)	0.1	$51M	+164%	75k	682.91	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$50M	+17%	209k	240.00	View chart
Axon Enterprise Put Option (AXON)	0.1	$50M	+35%	69k	717.64	View chart
Wal-Mart Stores (WMT)	0.1	$49M	-64%	476k	103.06	View chart
Sea Sponsord Ads Call Option (SE)	0.1	$49M	-9%	273k	178.73	View chart
3M Company (MMM)	0.1	$49M	+13%	315k	155.18	View chart
Raytheon Technologies Corp Put Option (RTX)	0.1	$49M	-59%	290k	167.33	View chart
Blackstone Mtg Tr Com Cl A Put Option (BXMT)	0.1	$48M	+4%	2.6M	18.58	View chart
Costco Wholesale Corporation (COST)	0.1	$47M	-31%	51k	925.63	View chart
United Rentals Call Option (URI)	0.1	$47M	+5%	49k	954.66	View chart
Rocket Cos Com Cl A (RKT)	0.1	$46M	+7340%	2.4M	19.38	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.1	$45M	-11%	262k	170.85	View chart
Cava Group Ord (CAVA)	0.1	$44M	+192%	736k	60.41	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.1	$44M		40M	1.11	View chart
CVS Caremark Corporation Put Option (CVS)	0.1	$44M	-16%	589k	75.39	View chart
Core Scientific Put Option (CORZ)	0.1	$44M	-20%	2.5M	17.94	View chart
MetLife Put Option (MET)	0.1	$43M	+8%	524k	82.37	View chart
Ionq Inc Pipe Call Option (IONQ)	0.1	$43M	+83%	700k	61.50	View chart
Rigetti Computing Common Stock Call Option (RGTI)	0.1	$43M	+321%	1.4M	29.79	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.1	$43M	+80%	877k	49.01	View chart
Verizon Communications Call Option (VZ)	0.1	$43M	-23%	977k	43.95	View chart
Texas Instruments Incorporated (TXN)	0.1	$42M	-9%	230k	183.73	View chart
Nio Spon Ads Put Option (NIO)	0.1	$42M	-9%	5.5M	7.62	View chart
D-wave Quantum (QBTS)	0.1	$41M	+131%	1.7M	24.71	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$41M	-28%	861k	47.25	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.1	$39M	-19%	264k	148.61	View chart
Zscaler Incorporated Call Option (ZS)	0.1	$39M	-29%	131k	299.66	View chart
Arista Networks Com Shs (ANET)	0.1	$38M	-31%	259k	145.71	View chart
Nextera Energy (NEE)	0.1	$38M	+12%	500k	75.49	View chart
Lam Research Corp Com New Put Option (LRCX)	0.1	$37M	+25%	278k	133.90	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$37M	+113%	219k	170.26	View chart
Spdr Series Trust S&p Biotech Call Option (XBI)	0.1	$37M	+175%	369k	100.20	View chart
Duke Energy Corp Com New (DUK)	0.1	$36M		292k	123.75	View chart
Vail Resorts Put Option (MTN)	0.1	$36M	+25%	239k	149.57	View chart
McDonald's Corporation Put Option (MCD)	0.1	$35M	-7%	115k	303.89	View chart
Ares Capital Corporation Put Option (ARCC)	0.1	$35M	+6%	1.7M	20.41	View chart
Union Pacific Corporation Put Option (UNP)	0.1	$34M	-48%	145k	236.37	View chart
Applied Materials Put Option (AMAT)	0.1	$34M	+5%	167k	204.74	View chart
Peabody Energy Call Option (BTU)	0.1	$34M	+27%	1.3M	26.52	View chart
Sherwin-Williams Company (SHW)	0.1	$34M	+525%	97k	346.26	View chart
Schlumberger Com Stk (SLB)	0.1	$33M	-10%	965k	34.37	View chart
General Motors Company Put Option (GM)	0.1	$33M	-7%	542k	60.97	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.0	$33M	+31%	249k	132.00	View chart
Tripadvisor (TRIP)	0.0	$33M	+14%	2.0M	16.26	View chart
Synopsys Call Option (SNPS)	0.0	$33M	+445%	66k	493.39	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.0	$32M	-84%	362k	89.37	View chart
Kroger Put Option (KR)	0.0	$32M	-33%	480k	67.41	View chart
Northrop Grumman Corporation Call Option (NOC)	0.0	$32M	-4%	53k	609.32	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.0	$32M	+130%	417k	77.05	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.0	$32M	-17%	2.2M	14.68	View chart
Roku Com Cl A Call Option (ROKU)	0.0	$32M	+30%	318k	100.13	View chart
Pfizer Put Option (PFE)	0.0	$32M	+10%	1.2M	25.48	View chart
Insmed Com Par $.01 Call Option (INSM)	0.0	$32M	+7%	219k	144.01	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.0	$31M		10M	3.13	View chart
Chipotle Mexican Grill Call Option (CMG)	0.0	$31M	+10%	789k	39.19	View chart
Doordash Cl A Call Option (DASH)	0.0	$31M	-56%	114k	271.99	View chart
Novo-nordisk A S Adr (NVO)	0.0	$30M	+57%	546k	55.49	View chart
Johnson Ctls Intl SHS Put Option (JCI)	0.0	$30M	-15%	275k	109.95	View chart
Cigna Corp Call Option (CI)	0.0	$30M	-4%	104k	288.25	View chart
Constellation Brands Cl A Call Option (STZ)	0.0	$30M	NEW	220k	134.67	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$29M	+261%	377k	78.00	View chart
Analog Devices Put Option (ADI)	0.0	$29M	-62%	120k	245.70	View chart
Merck & Co Put Option (MRK)	0.0	$29M	+42%	345k	83.93	View chart
Twilio Cl A Call Option (TWLO)	0.0	$29M	+54%	287k	100.09	View chart
Oklo Com Cl A Call Option (OKLO)	0.0	$28M	+146%	253k	111.63	View chart
Anglogold Ashanti Com Shs Put Option (AU)	0.0	$28M	+201%	400k	70.33	View chart
Geo Group Inc/the reit (GEO)	0.0	$28M	+341%	1.4M	20.49	View chart
Gamestop Corp Cl A Call Option (GME)	0.0	$28M	+1605%	1.0M	27.28	View chart
Freeport-mcmoran CL B (FCX)	0.0	$28M	+77%	711k	39.22	View chart
Arbor Realty Trust (ABR)	0.0	$28M	-3%	2.3M	12.21	View chart
Spotify Usa Note 3/1 (Principal)	0.0	$27M		20M	1.37	View chart
Target Corporation Call Option (TGT)	0.0	$27M	+119%	303k	89.70	View chart
Futu Hldgs Spon Ads Cl A Put Option (FUTU)	0.0	$27M		155k	173.91	View chart
Chevron Corporation (CVX)	0.0	$27M	-69%	172k	155.29	View chart
Roblox Corp Cl A Put Option (RBLX)	0.0	$27M	+69%	192k	138.52	View chart
Bullish Ord Shs Put Option	0.0	$27M	NEW	416k	63.61	View chart
Adobe Systems Incorporated (ADBE)	0.0	$26M	-48%	75k	352.75	View chart
Dick's Sporting Goods (DKS)	0.0	$26M	+61%	119k	222.22	View chart
Wix SHS (WIX)	0.0	$26M	+94%	146k	177.63	View chart
PennyMac Mortgage Investment Trust Put Option (PMT)	0.0	$26M	+27%	2.1M	12.26	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.0	$26M	NEW	109k	236.06	View chart
Circle Internet Group Com Cl A Put Option (CRCL)	0.0	$26M	+203%	193k	132.58	View chart
Honeywell International (HON)	0.0	$25M	+113%	118k	210.50	View chart
Etsy Call Option (ETSY)	0.0	$25M	+6%	373k	66.39	View chart
Air Products & Chemicals Call Option (APD)	0.0	$25M	NEW	90k	272.72	View chart
Airbnb Note 3/1 (Principal)	0.0	$24M		25M	0.98	View chart
Royal Gold (RGLD)	0.0	$24M	NEW	121k	200.58	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.0	$24M	+410%	775k	31.00	View chart
Celsius Hldgs Com New (CELH)	0.0	$24M	-29%	411k	57.49	View chart
Wynn Resorts (WYNN)	0.0	$23M	+9%	181k	128.27	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.0	$23M	NEW	16M	1.44	View chart
EQT Corporation Call Option (EQT)	0.0	$23M	-48%	421k	54.43	View chart
Tempus Ai Cl A (TEM)	0.0	$23M	+270%	282k	80.71	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$22M	NEW	233k	95.19	View chart
Semtech Corporation (SMTC)	0.0	$22M	+92%	303k	71.45	View chart
Jabil Circuit Call Option (JBL)	0.0	$21M	+98%	98k	217.17	View chart
Lyft Cl A Com Call Option (LYFT)	0.0	$21M	-15%	969k	22.01	View chart
DTE Energy Company Call Option (DTE)	0.0	$21M	NEW	150k	141.43	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	0.0	$21M	+281%	637k	32.98	View chart
Vertiv Holdings Com Cl A Put Option (VRT)	0.0	$21M	-20%	137k	150.86	View chart
Cme Put Option (CME)	0.0	$21M	-19%	77k	270.19	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.0	$21M	+7%	21M	0.98	View chart
Humana (HUM)	0.0	$21M	-33%	79k	260.17	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$20M	-58%	807k	24.63	View chart
Lucid Group Com New Call Option (LCID)	0.0	$20M	NEW	834k	23.79	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$19M	-42%	69k	281.86	View chart
United Natural Foods (UNFI)	0.0	$19M	NEW	515k	37.62	View chart
Johnson & Johnson Put Option (JNJ)	0.0	$19M	-79%	103k	185.42	View chart
Global X Fds Global X Uranium (URA)	0.0	$19M	+101%	394k	48.00	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA)	0.0	$19M	-33%	40k	463.74	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.0	$18M	NEW	11M	1.64	View chart
Kkr & Co (KKR)	0.0	$18M	-53%	140k	129.95	View chart
United Parcel Service CL B Put Option (UPS)	0.0	$18M	-29%	215k	83.53	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$18M	-68%	206k	86.30	View chart
Nutanix Cl A (NTNX)	0.0	$18M	-3%	238k	74.39	View chart
Dollar General Put Option (DG)	0.0	$18M	+88%	170k	103.35	View chart
Altria Call Option (MO)	0.0	$18M	+85%	265k	66.06	View chart
Applied Digital Corp Com New (APLD)	0.0	$18M	-26%	762k	22.94	View chart
Autodesk Call Option (ADSK)	0.0	$17M	+492%	55k	317.67	View chart
Pennymac Financial Services (PFSI)	0.0	$17M	+34%	138k	123.88	View chart
Bank Of Montreal Cadcom Put Option (BMO)	0.0	$17M		130k	130.25	View chart
Intercontinental Exchange (ICE)	0.0	$17M	+14%	100k	168.48	View chart
Darling International Put Option (DAR)	0.0	$17M	+13%	545k	30.87	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.0	$17M	-27%	14M	1.23	View chart
Lamb Weston Hldgs (LW)	0.0	$17M	NEW	287k	58.08	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.0	$17M	+39%	17M	0.99	View chart
Okta Cl A Call Option (OKTA)	0.0	$16M	-14%	178k	91.70	View chart
Baxter International Call Option (BAX)	0.0	$16M	NEW	713k	22.77	View chart

Past Filings by Parallax Volatility Advisers

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

Parallax Volatility Advisers 2025 Q3 filed Nov. 14, 2025
Parallax Volatility Advisers 2025 Q2 filed Aug. 14, 2025
Parallax Volatility Advisers 2025 Q1 filed May 15, 2025
Parallax Volatility Advisers 2024 Q4 filed Feb. 14, 2025
Parallax Volatility Advisers 2024 Q3 filed Nov. 14, 2024
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

View all past filings

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