Parallax Volatility Advisers

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

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Positions held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 820 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Parallax Volatility Advisers has 820 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 21.4 $11B -55% 16M 681.92
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 8.3 $4.2B -35% 6.9M 614.31
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Ishares Tr Russell 2000 Etf Put Option (IWM) 3.2 $1.6B -37% 6.7M 246.16
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Tesla Motors (TSLA) 3.2 $1.6B +12% 3.6M 449.72
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Select Sector Spdr Tr State Street Fin (XLF) 3.1 $1.6B +21% 29M 55.00
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NVIDIA Corporation Call Option (NVDA) 2.5 $1.3B -19% 6.9M 186.50
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Meta Platforms Cl A Put Option (META) 2.3 $1.2B -12% 1.8M 660.09
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Spdr Gold Tr Gold Shs Call Option (GLD) 2.2 $1.1B -52% 2.8M 396.31
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Alphabet Cap Stk Cl A Put Option (GOOGL) 1.5 $775M -4% 2.5M 313.00
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Apple Call Option (AAPL) 1.5 $773M +6% 2.8M 271.86
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Broadcom Put Option (AVGO) 1.2 $632M -16% 1.8M 346.10
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American Express Company Put Option (AXP) 1.1 $580M +91% 1.6M 369.95
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.1 $569M 1.6M 360.13
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Amazon Call Option (AMZN) 1.0 $502M -17% 2.2M 230.82
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Microsoft Corporation Put Option (MSFT) 1.0 $485M +53% 1.0M 483.62
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Ishares Silver Tr Ishares Call Option (SLV) 0.9 $455M +220% 7.1M 64.42
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Oracle Corporation Put Option (ORCL) 0.9 $451M +117% 2.3M 194.91
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Boeing Company Put Option (BA) 0.8 $385M -15% 1.8M 217.12
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.7 $359M -27% 1.2M 303.89
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.7 $337M -27% 6.2M 54.71
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $329M +24% 2.2M 146.58
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Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $328M +236% 3.4M 96.03
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Visa Com Cl A Put Option (V) 0.6 $322M +9% 918k 350.71
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JPMorgan Chase & Co. (JPM) 0.6 $318M +46% 988k 322.22
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Carvana Cl A Put Option (CVNA) 0.6 $312M -10% 740k 422.02
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Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $306M +9% 976k 313.80
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.6 $303M +75% 602k 502.65
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Citigroup Com New (C) 0.6 $299M +20% 2.6M 116.69
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Strategy Cl A New Call Option (MSTR) 0.6 $299M +31% 2.0M 151.95
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Bank of America Corporation Call Option (BAC) 0.6 $285M +27% 5.2M 55.00
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Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.6 $280M +105% 6.3M 44.71
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Netflix (NFLX) 0.5 $275M +1301% 2.9M 93.76
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Coinbase Global Com Cl A (COIN) 0.5 $271M -4% 1.2M 226.14
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Uber Technologies Put Option (UBER) 0.5 $249M +16% 3.0M 81.71
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Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.5 $244M +150% 4.9M 49.65
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Apollo Global Mgmt Put Option (APO) 0.5 $237M +26% 1.6M 144.76
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Coreweave Com Cl A Put Option (CRWV) 0.5 $236M +385% 3.3M 71.61
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Micron Technology (MU) 0.5 $229M +23% 802k 285.41
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Advanced Micro Devices Put Option (AMD) 0.4 $226M -22% 1.1M 214.16
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American Airls Call Option (AAL) 0.4 $224M -10% 15M 15.33
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Robinhood Mkts Com Cl A Put Option (HOOD) 0.4 $218M +39% 1.9M 113.10
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.4 $209M -34% 2.6M 80.63
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UnitedHealth Put Option (UNH) 0.4 $200M +126% 606k 330.11
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Snowflake Com Shs (SNOW) 0.4 $194M +55% 885k 219.36
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Morgan Stanley Com New Put Option (MS) 0.4 $178M 1.0M 177.53
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Vistra Energy Call Option (VST) 0.3 $174M +50% 1.1M 161.33
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Ge Vernova Call Option (GEV) 0.3 $173M +42% 264k 653.57
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Wells Fargo & Company Call Option (WFC) 0.3 $169M +16% 1.8M 93.20
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Qualcomm Call Option (QCOM) 0.3 $169M -20% 985k 171.05
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Take-Two Interactive Software Put Option (TTWO) 0.3 $165M +118% 644k 256.03
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Palantir Technologies Cl A Put Option (PLTR) 0.3 $163M -30% 919k 177.75
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Goldman Sachs Call Option (GS) 0.3 $162M +2% 184k 879.00
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Airbnb Com Cl A Put Option (ABNB) 0.3 $161M -10% 1.2M 135.72
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Exxon Mobil Corporation Call Option (XOM) 0.3 $159M +18% 1.3M 120.34
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Arm Holdings Sponsored Ads Put Option (ARM) 0.3 $159M +21% 1.5M 109.31
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Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $153M -29% 2.2M 69.40
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Hldgs Put Option (UAL) 0.3 $152M -41% 1.4M 111.82
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Vertiv Holdings Com Cl A Call Option (VRT) 0.3 $152M +583% 939k 162.01
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Royal Caribbean Cruises Put Option (RCL) 0.3 $152M -40% 544k 278.92
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Cloudflare Cl A Com (NET) 0.3 $151M +5% 766k 197.15
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Pdd Holdings Sponsored Ads Put Option (PDD) 0.3 $150M +9% 1.3M 113.39
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Wal-Mart Stores (WMT) 0.3 $148M +178% 1.3M 111.41
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Intel Corporation Put Option (INTC) 0.3 $142M -24% 3.9M 36.90
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Ge Aerospace Com New Put Option (GE) 0.3 $139M -26% 450k 308.03
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Select Sector Spdr Tr State Street Ind Call Option (XLI) 0.3 $136M +9% 878k 155.12
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Spdr Series Trust State Street Spd Put Option (KRE) 0.3 $134M -33% 2.1M 64.81
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International Business Machines Put Option (IBM) 0.3 $127M +785% 429k 296.21
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $121M +283% 1.4M 87.16
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $118M -2% 1.4M 85.77
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Spotify Technology S A SHS Call Option (SPOT) 0.2 $116M 200k 580.71
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Datadog Cl A Com Call Option (DDOG) 0.2 $116M +100% 851k 135.99
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Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $115M +13% 3.4M 34.05
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Cisco Systems Call Option (CSCO) 0.2 $111M +29% 1.4M 77.03
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Select Sector Spdr Tr State Street Uti Call Option (XLU) 0.2 $109M +136% 2.6M 42.69
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Booking Holdings Call Option (BKNG) 0.2 $109M 20k 5355.33
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Block Cl A Call Option (XYZ) 0.2 $109M +31% 1.7M 65.09
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Chipotle Mexican Grill (CMG) 0.2 $104M +255% 2.8M 37.00
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Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $103M -28% 3.4M 30.54
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Freeport-mcmoran CL B Call Option (FCX) 0.2 $101M +179% 2.0M 50.79
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Palo Alto Networks Call Option (PANW) 0.2 $100M +7% 543k 184.20
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Terawulf (WULF) 0.2 $99M +86% 8.6M 11.49
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Sofi Technologies Put Option (SOFI) 0.2 $98M +49% 3.7M 26.18
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Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $92M +7% 1.2M 74.43
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Brinker International Put Option (EAT) 0.2 $92M +14% 640k 143.52
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Home Depot (HD) 0.2 $91M +89% 263k 344.10
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Chevron Corporation (CVX) 0.2 $88M +236% 577k 152.41
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Paypal Holdings Call Option (PYPL) 0.2 $86M -18% 1.5M 58.38
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Tapestry Put Option (TPR) 0.2 $85M 668k 127.77
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Iren Ordinary Shares Put Option (IREN) 0.2 $84M -10% 2.2M 37.77
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Nu Hldgs Ord Shs Cl A Put Option (NU) 0.2 $82M +24% 4.9M 16.74
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Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.2 $82M +93% 510k 160.97
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Mongodb Cl A (MDB) 0.2 $78M -2% 185k 419.69
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Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $77M -36% 164k 468.76
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Occidental Petroleum Corporation Call Option (OXY) 0.1 $74M +109% 1.8M 41.12
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Constellation Energy Call Option (CEG) 0.1 $74M +12% 209k 353.27
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Mp Materials Corp Com Cl A Call Option (MP) 0.1 $73M +3% 1.5M 50.52
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SLB Com Stk Call Option (SLB) 0.1 $72M +94% 1.9M 38.38
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Applied Materials Call Option (AMAT) 0.1 $72M +66% 279k 256.99
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Newmont Mining Corporation (NEM) 0.1 $71M +15% 715k 99.85
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Nebius Group Shs Class A Put Option (NBIS) 0.1 $71M +36% 852k 83.70
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General Motors Company Call Option (GM) 0.1 $71M +60% 872k 81.32
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Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $71M +29% 1.8M 38.29
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Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $70M +63% 3.6M 19.71
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Verizon Communications (VZ) 0.1 $69M +73% 1.7M 40.73
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Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $67M +5% 513k 130.66
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Super Micro Computer Com New Call Option (SMCI) 0.1 $67M -7% 2.3M 29.27
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Metropcs Communications Call Option (TMUS) 0.1 $65M +5% 322k 203.04
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American Tower Reit Call Option (AMT) 0.1 $65M -6% 368k 175.57
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Charles Schwab Corporation Put Option (SCHW) 0.1 $64M -14% 644k 99.91
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Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $64M +30% 3.3M 19.13
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Spdr Series Trust State Street Spd (XBI) 0.1 $63M +41% 520k 122.00
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Western Digital Call Option (WDC) 0.1 $63M -28% 366k 172.27
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Cameco Corporation Put Option (CCJ) 0.1 $63M -40% 688k 91.49
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Raytheon Technologies Corp Call Option (RTX) 0.1 $62M +16% 339k 183.40
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Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $61M +220% 127k 480.57
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Nextera Energy Put Option (NEE) 0.1 $61M +51% 757k 80.28
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Marvell Technology Put Option (MRVL) 0.1 $61M -38% 712k 84.98
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Riot Blockchain Call Option (RIOT) 0.1 $60M +12% 4.7M 12.67
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $59M -16% 380k 154.80
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Wayfair Cl A (W) 0.1 $57M -14% 569k 100.41
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Jd.com Spon Ads Cl A Put Option (JD) 0.1 $57M +2% 2.0M 28.70
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3M Company (MMM) 0.1 $55M +8% 343k 160.10
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D-wave Quantum Put Option (QBTS) 0.1 $55M +25% 2.1M 26.15
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Coca-Cola Company (KO) 0.1 $54M -44% 769k 69.91
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salesforce (CRM) 0.1 $53M -45% 202k 264.91
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Pfizer Call Option (PFE) 0.1 $53M +69% 2.1M 24.90
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Costco Wholesale Corporation Put Option (COST) 0.1 $52M +17% 60k 862.34
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Live Nation Entertainment Put Option (LYV) 0.1 $52M +9% 364k 142.50
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Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $52M -33% 48k 1069.86
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Lam Research Corp Com New Call Option (LRCX) 0.1 $52M +8% 303k 171.18
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Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $52M +27% 336k 154.14
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Us Bancorp Del Com New (USB) 0.1 $52M +231% 965k 53.36
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Rocket Cos Com Cl A Put Option (RKT) 0.1 $51M +10% 2.6M 19.36
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Truist Financial Corp equities Put Option (TFC) 0.1 $51M +7084% 1.0M 49.21
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Burlington Stores Put Option (BURL) 0.1 $50M +212% 173k 288.85
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Caterpillar Put Option (CAT) 0.1 $49M -51% 86k 572.87
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Intuit Put Option (INTU) 0.1 $49M 73k 662.42
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Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $48M +96% 1.5M 31.77
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Pepsi (PEP) 0.1 $48M -17% 337k 143.52
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Best Buy Put Option (BBY) 0.1 $48M +5% 718k 66.93
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Nio Spon Ads Call Option (NIO) 0.1 $48M +70% 9.4M 5.10
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Axon Enterprise Put Option (AXON) 0.1 $48M +21% 84k 567.93
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Marathon Digital Holdings In Call Option (MARA) 0.1 $47M -17% 5.2M 8.98
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Capital One Financial (COF) 0.1 $45M +297% 187k 242.36
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Cipher Mining Put Option (CIFR) 0.1 $45M -33% 3.0M 14.76
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Ionq Inc Pipe Call Option (IONQ) 0.1 $44M +41% 990k 44.87
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Honeywell International Call Option (HON) 0.1 $44M +91% 226k 195.09
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Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.1 $44M -29% 146k 301.15
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Devon Energy Corporation Call Option (DVN) 0.1 $43M +183% 1.2M 36.63
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Texas Instruments Incorporated Put Option (TXN) 0.1 $43M +7% 246k 173.49
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Twilio Cl A Call Option (TWLO) 0.1 $42M +3% 297k 142.24
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Kinder Morgan Call Option (KMI) 0.1 $40M +158% 1.5M 27.49
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Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $40M 40M 1.00
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $40M NEW 247k 161.63
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Boston Scientific Corporation Put Option (BSX) 0.1 $39M +415% 414k 95.35
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McDonald's Corporation Call Option (MCD) 0.1 $39M +11% 129k 305.63
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Peabody Energy Put Option (BTU) 0.1 $39M 1.3M 29.70
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Cava Group Ord Put Option (CAVA) 0.1 $38M -11% 653k 58.69
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United Rentals Put Option (URI) 0.1 $38M -4% 47k 809.32
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Anglogold Ashanti Com Shs Call Option (AU) 0.1 $38M +11% 445k 85.28
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Analog Devices Call Option (ADI) 0.1 $36M +12% 134k 271.20
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Sea Sponsord Ads Call Option (SE) 0.1 $36M +2% 280k 127.57
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Lockheed Martin Corporation Call Option (LMT) 0.1 $36M +191% 73k 483.67
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Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.1 $35M +37% 214k 164.21
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Dell Technologies CL C Call Option (DELL) 0.1 $35M -37% 277k 125.88
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Northrop Grumman Corporation Call Option (NOC) 0.1 $35M +15% 61k 570.21
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Intuitive Surgical Com New (ISRG) 0.1 $35M +128% 61k 566.36
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Ares Capital Corporation Put Option (ARCC) 0.1 $34M 1.7M 20.23
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Roku Com Cl A (ROKU) 0.1 $34M 314k 108.49
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Duke Energy Corp Com New (DUK) 0.1 $34M 290k 117.21
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Barrick Mng Corp Com Shs Put Option (B) 0.1 $34M +86% 770k 43.55
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Xpo Logistics Inc equity Call Option (XPO) 0.1 $33M NEW 245k 135.91
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Kkr & Co Call Option (KKR) 0.1 $33M +85% 260k 127.48
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Mastercard Incorporated Cl A Call Option (MA) 0.1 $33M -61% 58k 570.88
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Union Pacific Corporation Put Option (UNP) 0.1 $33M 142k 231.32
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Core Scientific Call Option (CORZ) 0.1 $32M -9% 2.2M 14.56
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Nike CL B Call Option (NKE) 0.1 $32M -41% 507k 63.71
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Eli Lilly & Co. Put Option (LLY) 0.1 $32M -66% 30k 1074.68
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HSBC HLDGS Spon Adr New Call Option (HSBC) 0.1 $32M +112% 402k 78.67
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Servicenow Call Option (NOW) 0.1 $32M NEW 205k 153.19
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CVS Caremark Corporation Put Option (CVS) 0.1 $31M -33% 394k 79.36
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Arbor Realty Trust (ABR) 0.1 $31M +76% 4.0M 7.76
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Zscaler Incorporated (ZS) 0.1 $31M +5% 137k 224.92
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Spdr Series Trust State Street Spd (XME) 0.1 $31M +204% 296k 104.00
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Select Sector Spdr Tr State Street Con (XLY) 0.1 $31M +22% 256k 119.50
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Cigna Corp Call Option (CI) 0.1 $30M +3% 107k 275.23
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Tripadvisor Put Option (TRIP) 0.1 $29M 2.0M 14.56
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Merck & Co Put Option (MRK) 0.1 $28M -23% 265k 105.26
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Novo-nordisk A S Adr Put Option (NVO) 0.1 $28M 541k 50.88
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Wynn Resorts (WYNN) 0.1 $27M +24% 225k 120.33
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Arista Networks Com Shs Call Option (ANET) 0.1 $27M -20% 207k 131.03
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Comstock Resources Call Option (CRK) 0.1 $27M +70% 1.2M 23.18
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Rigetti Computing Common Stock Call Option (RGTI) 0.1 $27M -15% 1.2M 22.15
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Johnson & Johnson (JNJ) 0.1 $27M +24% 128k 206.95
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Halliburton Company (HAL) 0.1 $27M +144% 939k 28.26
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Cleanspark Com New (CLSK) 0.1 $26M +167% 2.6M 10.12
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Expedia Group Com New Put Option (EXPE) 0.1 $26M +83% 92k 283.31
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Chefs Whse Note 2.375%12/1 (Principal) 0.1 $26M +6% 17M 1.52
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Doordash Cl A Put Option (DASH) 0.0 $25M 112k 226.48
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Hut 8 Corp Put Option (HUT) 0.0 $25M +1966% 548k 45.94
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Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $25M +158% 130k 191.56
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Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $25M +238% 795k 31.21
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Walt Disney Company Put Option (DIS) 0.0 $24M -69% 214k 113.77
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Rithm Capital Corp Com New Put Option (RITM) 0.0 $24M +83% 2.2M 10.90
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United Parcel Service CL B Call Option (UPS) 0.0 $24M +13% 244k 99.19
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Jabil Circuit Put Option (JBL) 0.0 $24M +6% 105k 228.02
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Starbucks Corporation (SBUX) 0.0 $24M +100% 280k 84.21
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Semtech Corporation Put Option (SMTC) 0.0 $24M +5% 319k 73.69
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Royal Gold Call Option (RGLD) 0.0 $23M -13% 105k 222.29
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Oklo Com Cl A Put Option (OKLO) 0.0 $23M +26% 321k 71.76
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Geo Group Inc/the reit Put Option (GEO) 0.0 $23M +3% 1.4M 16.12
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Spotify Usa Note 3/1 (Principal) 0.0 $23M 20M 1.14
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EQT Corporation (EQT) 0.0 $23M 421k 53.60
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ConocoPhillips Call Option (COP) 0.0 $23M +152% 241k 93.61
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Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.0 $22M +5% 674k 32.85
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Alcoa Put Option (AA) 0.0 $22M +65% 413k 53.14
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Dollar General Call Option (DG) 0.0 $22M -3% 165k 132.77
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Global X Fds Global X Uranium Call Option (URA) 0.0 $22M +29% 510k 42.73
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4068594 Enphase Energy Call Option (ENPH) 0.0 $22M +950% 678k 32.05
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Nabors Industries SHS (NBR) 0.0 $22M +7% 400k 54.30
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Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $22M +248% 1.9M 11.21
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Southwest Airlines Call Option (LUV) 0.0 $22M +116% 523k 41.33
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Thermo Fisher Scientific Put Option (TMO) 0.0 $22M NEW 37k 579.45
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Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $21M +51% 268k 80.03
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Kroger (KR) 0.0 $21M -30% 332k 62.48
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EOG Resources Put Option (EOG) 0.0 $21M NEW 197k 105.01
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Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $21M 21M 0.99
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Philip Morris International Call Option (PM) 0.0 $20M +88% 127k 160.40
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Innovative Industria A Put Option (IIPR) 0.0 $20M +102% 425k 47.36
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Hca Holdings Put Option (HCA) 0.0 $20M +53% 43k 466.86
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Chesapeake Energy Corp Call Option (EXE) 0.0 $20M +184% 181k 110.36
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Darling International Put Option (DAR) 0.0 $20M 553k 36.00
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Digital World Acquisition Co Class A Call Option (DJT) 0.0 $20M +78% 1.5M 13.24
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Airbnb Note 3/1 (Principal) 0.0 $20M -20% 20M 0.99
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Roblox Corp Cl A (RBLX) 0.0 $20M +26% 243k 81.03
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DTE Energy Company Call Option (DTE) 0.0 $19M 150k 128.98
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Target Corporation Put Option (TGT) 0.0 $19M -35% 197k 97.75
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $19M +20% 17M 1.17
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First Solar Put Option (FSLR) 0.0 $19M +35% 73k 261.23
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Altria (MO) 0.0 $19M +24% 329k 57.66
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United Natural Foods (UNFI) 0.0 $19M +8% 560k 33.67
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Deere & Company Put Option (DE) 0.0 $19M +17% 41k 465.57
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PNC Financial Services Put Option (PNC) 0.0 $19M +31% 90k 208.73
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Intercontinental Exchange Put Option (ICE) 0.0 $19M +15% 116k 161.96
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PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $18M -30% 1.5M 12.55
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Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $18M 195k 94.20
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Insmed Com Par $.01 Put Option (INSM) 0.0 $18M -52% 104k 174.04
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Applied Digital Corp Com New Call Option (APLD) 0.0 $18M -3% 733k 24.52
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Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $18M +7% 18M 1.00
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Zillow Group Cl C Cap Stk (Z) 0.0 $18M -37% 261k 68.22
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Past Filings by Parallax Volatility Advisers

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

View all past filings