Parallax Volatility Advisers

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

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Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1453 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Parallax Volatility Advisers has 1453 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 Call Option (SPY) 13.3 $8.1B +16% 23M 357.19
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.5 $4.0B 15M 267.26
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.0 $3.7B +13% 22M 164.92
Tesla Motors (TSLA) 2.7 $1.7B +148% 6.2M 266.67
Cigna Corp (CI) 1.9 $1.1B +17% 4.1M 277.47
Microsoft Corporation (MSFT) 1.6 $1.0B -13% 4.3M 233.24
Apple (AAPL) 1.5 $901M -26% 6.5M 138.32
Amazon (AMZN) 1.2 $734M -30% 6.5M 113.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $727M +4% 10M 71.39
NVIDIA Corporation (NVDA) 1.1 $672M +2% 5.5M 121.39
Palo Alto Networks (PANW) 1.1 $650M +217% 3.9M 166.67
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.0 $593M -6% 5.8M 102.45
Booking Holdings (BKNG) 0.9 $562M -12% 342k 1643.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $505M +1291% 5.3M 95.12

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JPMorgan Chase & Co. (JPM) 0.7 $452M +45% 4.3M 104.48
Netflix Call Option (NFLX) 0.7 $441M -90% 1.9M 235.46
Advanced Micro Devices (AMD) 0.7 $410M +31% 6.4M 64.02
Lululemon Athletica (LULU) 0.7 $403M +205% 1.4M 279.56
Occidental Petroleum Corporation (OXY) 0.7 $399M +23% 6.5M 61.45
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.6 $374M +14% 2.3M 164.80
Paypal Holdings Call Option (PYPL) 0.6 $359M +38% 4.2M 86.07
Meta Platforms Cl A (META) 0.6 $348M -45% 2.6M 135.14
Exxon Mobil Corporation (XOM) 0.5 $319M -7% 3.7M 87.31
Diamondback Energy (FANG) 0.5 $319M +22% 2.6M 120.45
Moderna Call Option (MRNA) 0.5 $317M +43% 2.7M 118.25
Bank of America Corporation (BAC) 0.5 $311M +38% 10M 30.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $304M +8% 3.8M 79.98
Jd.com Spon Adr Cl A Call Option (JD) 0.5 $301M +87% 6.0M 50.30
Target Corporation Put Option (TGT) 0.5 $292M -12% 2.0M 148.39
Airbnb Com Cl A Put Option (ABNB) 0.5 $289M +13% 2.8M 105.06
Qualcomm (QCOM) 0.5 $289M -4% 2.6M 110.47
Wells Fargo & Company (WFC) 0.5 $286M +24% 7.1M 40.22
Datadog Cl A Com (DDOG) 0.5 $285M +52% 3.2M 88.78
Lowe's Companies Call Option (LOW) 0.5 $285M +64% 1.5M 187.81
Morgan Stanley Com New Call Option (MS) 0.5 $280M +71% 3.5M 79.01
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.5 $278M -41% 8.7M 31.81
Walt Disney Company (DIS) 0.4 $273M +249% 2.9M 94.33
Lockheed Martin Corporation Put Option (LMT) 0.4 $258M +676% 668k 386.38
Roblox Corp Cl A (RBLX) 0.4 $257M +66% 7.2M 35.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $257M +44% 3.8M 68.56
Citigroup Com New (C) 0.4 $246M +32% 5.9M 41.67
Wal-Mart Stores (WMT) 0.4 $245M +110% 1.9M 129.70
Uber Technologies Call Option (UBER) 0.4 $243M +23% 9.2M 26.50
General Motors Company (GM) 0.4 $232M +94% 7.2M 32.09
BP Sponsored Adr (BP) 0.4 $232M +192% 8.1M 28.55
Thermo Fisher Scientific Put Option (TMO) 0.4 $231M -17% 456k 507.23
salesforce (CRM) 0.4 $230M +81% 1.5M 153.85
Goldman Sachs (GS) 0.4 $228M +61% 777k 293.03
The Trade Desk Com Cl A (TTD) 0.4 $224M +49% 3.7M 59.75
Pinduoduo Sponsored Ads (PDD) 0.4 $220M -21% 3.3M 67.16
MercadoLibre Put Option (MELI) 0.4 $219M +209% 265k 827.87
Devon Energy Corporation (DVN) 0.4 $218M +38% 3.6M 60.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $217M +1007% 2.3M 96.34
First Solar Call Option (FSLR) 0.3 $214M +36% 1.6M 132.26
Intel Corporation (INTC) 0.3 $207M +72% 7.9M 26.14
Boeing Company Put Option (BA) 0.3 $206M -39% 1.7M 121.07
Merck & Co Put Option (MRK) 0.3 $200M -17% 2.3M 86.12
Caterpillar (CAT) 0.3 $199M +113% 1.2M 164.08
Texas Instruments Incorporated (TXN) 0.3 $192M +176% 1.2M 154.78
Johnson & Johnson Call Option (JNJ) 0.3 $191M -29% 1.2M 163.36
Bristol Myers Squibb Put Option (BMY) 0.3 $188M -15% 2.6M 71.09
Ishares Tr China Lg-cap Etf (FXI) 0.3 $188M +86% 7.3M 25.86
Workday Cl A (WDAY) 0.3 $187M +30% 1.2M 152.22
Home Depot Call Option (HD) 0.3 $186M +56% 675k 275.97
Micron Technology (MU) 0.3 $186M -11% 3.7M 50.98
Zscaler Incorporated (ZS) 0.3 $186M +68% 1.1M 164.37
McDonald's Corporation Put Option (MCD) 0.3 $185M +212% 802k 230.73
Adobe Systems Incorporated (ADBE) 0.3 $184M +44% 674k 272.73
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $184M +63% 1.5M 121.10
Deere & Company Call Option (DE) 0.3 $183M +44% 548k 333.89
Amgen Put Option (AMGN) 0.3 $178M -3% 788k 225.40
United Parcel Service CL B Put Option (UPS) 0.3 $177M +24% 1.1M 161.53
Broadcom (AVGO) 0.3 $176M +46% 393k 447.06
International Business Machines (IBM) 0.3 $174M +399% 1.1M 153.85
Visa Com Cl A Put Option (V) 0.3 $173M -41% 976k 177.66
Block Cl A Put Option (SQ) 0.3 $171M -25% 3.1M 54.96
Mongodb Cl A Put Option (MDB) 0.3 $167M +308% 840k 198.57
Docusign (DOCU) 0.3 $167M +18% 3.1M 53.47
Pinterest Cl A Put Option (PINS) 0.3 $166M +295% 7.1M 23.30
Sea Sponsord Ads (SE) 0.3 $163M +64% 2.9M 56.05
4068594 Enphase Energy Put Option (ENPH) 0.3 $161M -28% 580k 277.46
Freeport-mcmoran CL B (FCX) 0.3 $157M 5.8M 27.33
Applied Materials (AMAT) 0.3 $157M +119% 1.9M 81.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $157M -32% 2.7M 58.87
Cisco Systems (CSCO) 0.3 $156M +27% 3.9M 39.49
Starbucks Corporation Put Option (SBUX) 0.2 $151M +250% 1.8M 84.26
Metropcs Communications Call Option (TMUS) 0.2 $151M +161% 1.1M 134.17
FedEx Corporation Put Option (FDX) 0.2 $151M -25% 1.0M 148.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $150M -23% 373k 401.21
UnitedHealth Call Option (UNH) 0.2 $149M +62% 294k 505.29
Mastercard Incorporated Cl A Put Option (MA) 0.2 $148M -57% 521k 284.30
CVS Caremark Corporation Put Option (CVS) 0.2 $144M +77% 1.5M 95.37
EOG Resources (EOG) 0.2 $144M +28% 1.3M 111.73
Dow (DOW) 0.2 $143M -16% 3.2M 43.93
Royal Caribbean Cruises (RCL) 0.2 $143M -19% 3.8M 37.90
Newmont Mining Corporation Call Option (NEM) 0.2 $140M +280% 3.3M 42.03
Coinbase Global Com Cl A Put Option (COIN) 0.2 $136M +34% 2.1M 64.48
Servicenow (NOW) 0.2 $136M +72% 360k 377.61
Cloudflare Cl A Com (NET) 0.2 $134M +210% 2.4M 55.31
Atlassian Corp Cl A Call Option 0.2 $133M +155% 633k 210.53
Delta Air Lines Inc Del Com New (DAL) 0.2 $133M +57% 4.7M 28.06
Chevron Corporation (CVX) 0.2 $133M -32% 925k 143.68
Coca-Cola Company Call Option (KO) 0.2 $133M +123% 2.4M 56.02
Doordash Cl A (DASH) 0.2 $130M +11% 2.6M 49.45
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $128M -15% 478k 267.03
Albemarle Corporation (ALB) 0.2 $126M +35% 478k 264.42
Union Pacific Corporation Put Option (UNP) 0.2 $125M +20% 644k 194.77
United Rentals (URI) 0.2 $125M +31% 462k 270.12
Blackstone Group Inc Com Cl A (BX) 0.2 $124M +80% 1.5M 83.70
Wolfspeed Put Option (WOLF) 0.2 $123M +263% 1.2M 103.35
Zoom Video Communications In Cl A (ZM) 0.2 $123M +50% 1.8M 66.67
Nike CL B (NKE) 0.2 $122M +2% 1.5M 83.11
Pioneer Natural Resources (PXD) 0.2 $120M +56% 552k 216.53
Nextera Energy Put Option (NEE) 0.2 $117M +162% 1.5M 78.41
General Electric Com New (GE) 0.2 $115M -10% 1.9M 61.91
Intuit (INTU) 0.2 $115M +258% 293k 391.89
Ford Motor Company Put Option (F) 0.2 $112M +130% 10M 11.20
Academy Sports & Outdoor (ASO) 0.2 $111M +25% 2.7M 41.67
Etsy (ETSY) 0.2 $109M +331% 1.1M 100.13
Hldgs (UAL) 0.2 $108M +30% 3.3M 32.53
American Airls (AAL) 0.2 $106M -41% 8.8M 12.04
Honeywell International (HON) 0.2 $106M 634k 166.67
Dell Technologies CL C (DELL) 0.2 $104M +167% 3.0M 34.17
Charter Communications Inc N Cl A (CHTR) 0.2 $103M +42% 344k 300.00
Rh Call Option (RH) 0.2 $101M +177% 410k 246.06
Capital One Financial (COF) 0.2 $101M +83% 1.1M 92.17
Snap Cl A (SNAP) 0.2 $101M +7% 10M 9.82
Charles Schwab Corporation Call Option (SCHW) 0.2 $99M +221% 1.4M 71.86
Lam Research Corporation (LRCX) 0.2 $99M +96% 297k 333.33
Pepsi (PEP) 0.2 $99M +159% 615k 161.11
Solaredge Technologies (SEDG) 0.2 $98M -20% 425k 231.42
American Express Company Put Option (AXP) 0.2 $97M +72% 717k 134.86
Abbvie (ABBV) 0.2 $94M -22% 700k 134.21
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $94M +4% 3.2M 29.63
Baidu Spon Adr Rep A Put Option (BIDU) 0.2 $93M +15% 794k 117.48
Simon Property (SPG) 0.2 $93M +9% 1.0M 89.77
Li Auto Sponsored Ads (LI) 0.2 $93M +47% 4.0M 23.01
Expedia Group Com New (EXPE) 0.2 $93M -21% 993k 93.69
Bill Com Holdings Ord (BILL) 0.2 $92M +287% 695k 132.37
Oracle Corporation (ORCL) 0.1 $92M +33% 1.6M 57.14
United Sts Oil Units Put Option (USO) 0.1 $92M -25% 1.4M 65.40
Las Vegas Sands Call Option (LVS) 0.1 $91M +58% 2.4M 37.53
Live Nation Entertainment (LYV) 0.1 $91M +188% 1.2M 76.04
Marriott Intl Cl A (MAR) 0.1 $90M -28% 645k 140.11
Pfizer Put Option (PFE) 0.1 $90M -42% 2.1M 43.76
Phillips 66 (PSX) 0.1 $89M -2% 1.1M 80.72
ConocoPhillips Put Option (COP) 0.1 $89M -36% 867k 102.31
Williams-Sonoma (WSM) 0.1 $88M +359% 748k 117.85
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $88M +92% 1.7M 53.23
Sunrun (RUN) 0.1 $87M +103% 3.1M 27.59
Nucor Corporation (NUE) 0.1 $86M +223% 802k 106.99
MetLife (MET) 0.1 $86M 1.4M 60.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $85M -63% 1.1M 79.31
Carnival Corp Common Stock Put Option (CCL) 0.1 $84M -6% 12M 7.03
Dick's Sporting Goods Call Option (DKS) 0.1 $84M +67% 802k 104.62
Wynn Resorts (WYNN) 0.1 $83M -5% 1.3M 63.10
Take-Two Interactive Software Call Option (TTWO) 0.1 $82M -32% 755k 109.00
BlackRock (BLK) 0.1 $82M +200% 149k 550.25
Global Payments (GPN) 0.1 $82M +68% 757k 108.05
ON Semiconductor Call Option (ON) 0.1 $82M +2% 1.3M 62.33
At&t Put Option (T) 0.1 $80M -2% 5.2M 15.34
S&p Global (SPGI) 0.1 $79M -49% 260k 305.35
Dollar Tree Call Option (DLTR) 0.1 $78M +145% 575k 136.10
Kroger Call Option (KR) 0.1 $78M +162% 1.8M 43.75
Alcoa (AA) 0.1 $78M +341% 2.3M 33.66
Plug Power Com New (PLUG) 0.1 $77M +257% 3.7M 21.01
Celsius Hldgs Com New (CELH) 0.1 $76M +293% 838k 90.67
PNC Financial Services Put Option (PNC) 0.1 $72M -12% 483k 149.47
Twitter Put Option 0.1 $72M +6% 1.6M 43.84
AutoZone (AZO) 0.1 $72M +2% 34k 2141.21
Chipotle Mexican Grill Put Option (CMG) 0.1 $71M -39% 47k 1502.72
Unity Software (U) 0.1 $70M +10% 2.2M 31.86
Halliburton Company (HAL) 0.1 $69M 2.8M 24.62
Chewy Cl A (CHWY) 0.1 $67M +214% 2.2M 30.72
Mosaic (MOS) 0.1 $67M +41% 1.4M 48.33
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.1 $65M +27% 182k 358.66
Dollar General (DG) 0.1 $64M -43% 265k 239.87
Abbott Laboratories Call Option (ABT) 0.1 $63M +220% 653k 96.76
Shopify Cl A (SHOP) 0.1 $63M +606% 2.3M 26.94
Generac Holdings Call Option (GNRC) 0.1 $63M +514% 352k 178.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $62M 4.0M 15.57
Procter & Gamble Company Put Option (PG) 0.1 $62M -29% 492k 126.26
Schlumberger Com Stk (SLB) 0.1 $61M -18% 1.7M 35.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $61M -9% 5.3M 11.36
Continental Resources Put Option 0.1 $60M +415% 895k 66.79
Verizon Communications Call Option (VZ) 0.1 $60M -29% 1.6M 37.97
Prologis (PLD) 0.1 $59M +309% 580k 101.60
Darden Restaurants Call Option (DRI) 0.1 $59M +123% 466k 126.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $59M +12% 142k 415.35
Raytheon Technologies Corp Call Option (RTX) 0.1 $58M -37% 712k 81.86
Suncor Energy (SU) 0.1 $58M +70% 2.1M 28.15
Sunpower (SPWR) 0.1 $57M +78% 2.6M 21.82
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $56M +398% 5.6M 10.10
Lyft Cl A Com (LYFT) 0.1 $56M +149% 4.3M 13.17
Five Below Call Option (FIVE) 0.1 $56M +237% 408k 137.70
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $56M -25% 30M 1.85
Okta Cl A (OKTA) 0.1 $55M +255% 1.1M 50.00
American Tower Reit Put Option (AMT) 0.1 $55M +81% 255k 214.68
Discover Financial Services (DFS) 0.1 $54M -29% 598k 90.92
MGM Resorts International. (MGM) 0.1 $54M -10% 1.8M 29.72
Valero Energy Corporation Call Option (VLO) 0.1 $52M -45% 491k 106.85
EQT Corporation Call Option (EQT) 0.1 $52M +16% 1.3M 40.74
Steel Dynamics (STLD) 0.1 $52M +44% 727k 70.95
Eli Lilly & Co. Put Option (LLY) 0.1 $50M +289% 155k 323.36
Costco Wholesale Corporation (COST) 0.1 $50M -74% 106k 466.67
Activision Blizzard Put Option (ATVI) 0.1 $49M +9% 664k 74.34
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $49M +304% 889k 55.39
Marvell Technology (MRVL) 0.1 $49M -16% 1.2M 41.38
Peabody Energy Put Option (BTU) 0.1 $49M +170% 2.0M 24.82
Fidelity National Information Services Call Option (FIS) 0.1 $49M +987% 644k 75.57
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $48M +63% 878k 55.07
Dish Network Corporation Cl A (DISH) 0.1 $48M +68% 3.5M 13.83
Cleveland-cliffs Call Option (CLF) 0.1 $48M +20% 3.6M 13.46
Domino's Pizza Call Option (DPZ) 0.1 $48M +663% 155k 310.17
Biogen Idec Put Option (BIIB) 0.1 $48M +353% 179k 267.00
Ishares Tr Mbs Etf Put Option (MBB) 0.1 $47M +93% 516k 91.58
Fiserv Put Option (FISV) 0.1 $47M +57% 499k 93.57
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.1 $46M -4% 139k 328.36
Cheniere Energy Com New Call Option (LNG) 0.1 $45M +23% 272k 165.91
Anthem (ELV) 0.1 $45M +235% 99k 454.24
Kraft Heinz (KHC) 0.1 $45M -6% 1.3M 33.33
Cameco Corporation (CCJ) 0.1 $45M +2058% 1.7M 26.51
Apa Corporation (APA) 0.1 $45M -54% 1.3M 34.19
Barrick Gold Corp Put Option (GOLD) 0.1 $44M +68% 2.8M 15.50
Chesapeake Energy Corp Put Option (CHK) 0.1 $43M +365% 461k 94.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $43M -10% 3.9M 11.03
Callon Petroleum (CPE) 0.1 $43M +2% 1.2M 35.01
Altria (MO) 0.1 $43M -74% 1.1M 40.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $42M -73% 434k 95.99
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.1 $41M 200k 206.59
TJX Companies Call Option (TJX) 0.1 $41M -16% 664k 62.11
Analog Devices (ADI) 0.1 $41M +39% 289k 141.51
Digitalocean Hldgs (DOCN) 0.1 $41M +130% 1.1M 36.17
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $40M +100% 34M 1.18
Prudential Financial (PRU) 0.1 $40M +153% 464k 85.77
CF Industries Holdings Put Option (CF) 0.1 $40M 411k 96.27
Boston Beer Cl A (SAM) 0.1 $40M +366% 122k 323.62
Lauder Estee Cos Cl A Put Option (EL) 0.1 $39M +492% 181k 215.93
Medtronic SHS Call Option (MDT) 0.1 $39M -41% 483k 80.74
Tempur-Pedic International (TPX) 0.1 $39M 1.6M 24.14
Marathon Petroleum Corp Put Option (MPC) 0.1 $39M -74% 392k 99.34
Teck Resources CL B (TECK) 0.1 $39M +73% 1.3M 30.41
Nxp Semiconductors N V Put Option (NXPI) 0.1 $38M +9% 260k 147.60
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $38M +118% 148k 257.25
Hubspot (HUBS) 0.1 $37M -3% 137k 270.13
Regeneron Pharmaceuticals (REGN) 0.1 $37M +197% 54k 683.33
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $36M -29% 2.4M 15.01
stock (SPLK) 0.1 $36M -5% 478k 75.20
Nutanix Cl A (NTNX) 0.1 $35M -10% 1.7M 20.83
Air Products & Chemicals Call Option (APD) 0.1 $35M +90% 152k 232.73

Past Filings by Parallax Volatility Advisers

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

View all past filings