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, META, NVDA, and represent 27.15% of Parallax Volatility Advisers's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.1B), SPY (+$500M), TLT (+$156M), LULU (+$132M), AXP (+$106M), SPLK (+$103M), C (+$100M), ORCL (+$91M), SPOT (+$85M), GLD (+$74M).
- Started 172 new stock positions in VEA, NCACW, ACHR, SIG, BUD, HQY, THO, IOVA, CWH, AGG.
- Reduced shares in these 10 stocks: IWM (-$2.0B), NVDA (-$556M), AAPL (-$478M), MSFT (-$348M), META (-$333M), PANW (-$315M), QCOM (-$234M), , INTC (-$150M), GOOGL (-$148M).
- Sold out of its positions in ASTS, ASO, ACCD, Activision Blizzard, AGL, Akamai Technologies, ACI, ALDX, AQN, ATI.
- Parallax Volatility Advisers was a net seller of stock by $-1.8B.
- Parallax Volatility Advisers has $49B in assets under management (AUM), dropping by 9.34%.
- Central Index Key (CIK): 0001521001
Tip: Access up to 7 years of quarterly data
Positions held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 1044 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Parallax Volatility Advisers has 1044 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Parallax Volatility Advisers Dec. 31, 2023 positions
- Download the Parallax Volatility Advisers December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $4.0B | +14% | 8.4M | 475.31 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $4.0B | +37% | 9.7M | 409.52 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $2.1B | -49% | 10M | 200.71 |
|
Meta Platforms Cl A Call Option (META) | 3.5 | $1.7B | -16% | 4.9M | 353.96 |
|
NVIDIA Corporation (NVDA) | 3.1 | $1.5B | -26% | 3.1M | 495.22 |
|
Tesla Motors Call Option (TSLA) | 2.9 | $1.4B | -4% | 5.7M | 248.48 |
|
Microsoft Corporation (MSFT) | 2.3 | $1.1B | -23% | 3.0M | 376.04 |
|
Apple (AAPL) | 2.2 | $1.1B | -30% | 5.6M | 192.53 |
|
Spdr Gold Tr Gold Shs Put Option (GLD) | 1.8 | $897M | +9% | 4.7M | 191.17 |
|
Select Sector Spdr Tr Energy (XLE) | 1.7 | $825M | -6% | 9.8M | 83.84 |
|
Pdd Holdings Sponsored Ads Put Option (PDD) | 1.2 | $590M | 4.0M | 146.31 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $576M | +37% | 5.8M | 98.88 |
|
Palo Alto Networks (PANW) | 1.1 | $562M | -35% | 1.9M | 294.88 |
|
Amazon (AMZN) | 1.0 | $506M | -11% | 3.3M | 151.94 |
|
Royal Caribbean Cruises Put Option (RCL) | 1.0 | $500M | +13% | 3.9M | 129.49 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $493M | -23% | 3.5M | 139.69 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $473M | -16% | 3.4M | 140.93 |
|
Netflix (NFLX) | 0.9 | $446M | +8% | 915k | 486.88 |
|
Advanced Micro Devices (AMD) | 0.9 | $436M | +7% | 3.0M | 147.41 |
|
Boeing Company Put Option (BA) | 0.8 | $391M | +12% | 1.5M | 260.66 |
|
Coinbase Global Com Cl A (COIN) | 0.8 | $387M | +19% | 2.2M | 173.92 |
|
Select Sector Spdr Tr Financial (XLF) | 0.7 | $343M | +16% | 9.0M | 38.00 |
|
Citigroup Com New (C) | 0.6 | $311M | +47% | 6.0M | 51.44 |
|
JPMorgan Chase & Co. Call Option (JPM) | 0.6 | $300M | -31% | 1.8M | 170.10 |
|
Bank of America Corporation (BAC) | 0.6 | $295M | -8% | 8.8M | 33.67 |
|
Uber Technologies Call Option (UBER) | 0.6 | $289M | +10% | 4.7M | 61.57 |
|
Oracle Corporation (ORCL) | 0.6 | $280M | +48% | 2.7M | 105.43 |
|
Intel Corporation Put Option (INTC) | 0.5 | $263M | -36% | 5.2M | 50.25 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $262M | +6% | 2.5M | 104.00 |
|
Micron Technology (MU) | 0.5 | $256M | -34% | 3.0M | 85.34 |
|
Airbnb Com Cl A (ABNB) | 0.5 | $251M | +2% | 1.8M | 136.14 |
|
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.5 | $233M | 4.5M | 52.43 |
|
|
Qualcomm Call Option (QCOM) | 0.5 | $232M | -50% | 1.6M | 144.63 |
|
Broadcom (AVGO) | 0.5 | $231M | -28% | 207k | 1116.25 |
|
Cisco Systems Call Option (CSCO) | 0.5 | $225M | +17% | 4.5M | 50.52 |
|
American Airls (AAL) | 0.4 | $220M | -7% | 16M | 13.74 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $219M | -30% | 582k | 376.87 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $212M | +5% | 594k | 356.66 |
|
stock (SPLK) | 0.4 | $211M | +96% | 1.4M | 152.35 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $211M | -19% | 2.7M | 77.39 |
|
Visa Com Cl A (V) | 0.4 | $202M | +6% | 776k | 260.35 |
|
Lululemon Athletica (LULU) | 0.4 | $191M | +225% | 373k | 511.29 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $187M | -32% | 10M | 18.54 |
|
Cigna Corp (CI) | 0.4 | $186M | -15% | 620k | 299.45 |
|
Goldman Sachs (GS) | 0.4 | $186M | +40% | 481k | 385.77 |
|
Thermo Fisher Scientific Put Option (TMO) | 0.4 | $186M | +10% | 350k | 530.79 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $184M | -2% | 5.9M | 31.00 |
|
Hldgs (UAL) | 0.4 | $183M | +51% | 4.4M | 41.26 |
|
Caterpillar Put Option (CAT) | 0.4 | $181M | -24% | 611k | 295.67 |
|
Nike CL B (NKE) | 0.4 | $178M | +44% | 1.6M | 108.57 |
|
Metropcs Communications Call Option (TMUS) | 0.3 | $168M | -26% | 1.0M | 160.33 |
|
Morgan Stanley Com New (MS) | 0.3 | $165M | +2% | 1.8M | 93.25 |
|
Ishares Silver Tr Ishares Put Option (SLV) | 0.3 | $162M | -6% | 7.4M | 21.78 |
|
Spotify Technology S A SHS (SPOT) | 0.3 | $161M | +112% | 858k | 187.91 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.3 | $161M | -22% | 2.1M | 77.51 |
|
United Parcel Service CL B (UPS) | 0.3 | $154M | +23% | 976k | 157.23 |
|
Becton, Dickinson and Put Option (BDX) | 0.3 | $153M | +16% | 626k | 243.83 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $149M | -42% | 3.7M | 40.21 |
|
American Express Company (AXP) | 0.3 | $147M | +261% | 784k | 187.34 |
|
United Rentals Put Option (URI) | 0.3 | $144M | +13% | 251k | 573.42 |
|
Danaher Corporation Call Option (DHR) | 0.3 | $141M | +14% | 611k | 231.34 |
|
Coca-Cola Company Call Option (KO) | 0.3 | $141M | +46% | 2.4M | 58.93 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $140M | -28% | 549k | 255.32 |
|
Marvell Technology Put Option (MRVL) | 0.3 | $139M | +22% | 2.3M | 60.31 |
|
Snowflake Cl A (SNOW) | 0.3 | $138M | +8% | 695k | 199.00 |
|
salesforce Put Option (CRM) | 0.3 | $137M | +32% | 520k | 263.14 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $135M | +61% | 995k | 136.00 |
|
Charles Schwab Corporation (SCHW) | 0.3 | $135M | -10% | 2.0M | 68.80 |
|
Wells Fargo & Company (WFC) | 0.3 | $134M | -2% | 2.7M | 49.22 |
|
Blackstone Group Inc Com Cl A Call Option (BX) | 0.3 | $134M | +63% | 1.0M | 130.92 |
|
Occidental Petroleum Corporation (OXY) | 0.3 | $133M | +6% | 2.2M | 59.71 |
|
Block Cl A (SQ) | 0.3 | $132M | +111% | 1.7M | 77.35 |
|
Chevron Corporation (CVX) | 0.3 | $132M | -35% | 885k | 149.16 |
|
Paypal Holdings (PYPL) | 0.3 | $132M | -23% | 2.1M | 61.41 |
|
Exxon Mobil Corporation Call Option (XOM) | 0.3 | $129M | -36% | 1.3M | 99.98 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $128M | +34% | 1.8M | 72.03 |
|
Abbvie Put Option (ABBV) | 0.3 | $128M | +45% | 823k | 154.97 |
|
Starbucks Corporation Put Option (SBUX) | 0.3 | $126M | +61% | 1.3M | 96.01 |
|
Texas Instruments Incorporated Put Option (TXN) | 0.3 | $125M | -14% | 733k | 170.46 |
|
ConocoPhillips (COP) | 0.3 | $124M | -5% | 1.1M | 116.07 |
|
Datadog Cl A Com Call Option (DDOG) | 0.3 | $124M | -15% | 1.0M | 121.38 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $122M | +147% | 3.0M | 40.23 |
|
Zscaler Incorporated (ZS) | 0.2 | $116M | +28% | 526k | 221.56 |
|
Mongodb Cl A (MDB) | 0.2 | $116M | -12% | 284k | 408.85 |
|
Eli Lilly & Co. Call Option (LLY) | 0.2 | $116M | +72% | 198k | 582.92 |
|
Walt Disney Company (DIS) | 0.2 | $114M | -30% | 1.3M | 90.29 |
|
Devon Energy Corporation (DVN) | 0.2 | $113M | -27% | 2.5M | 45.30 |
|
United Sts Oil Units Put Option (USO) | 0.2 | $113M | +10% | 1.7M | 66.65 |
|
Wal-Mart Stores Call Option (WMT) | 0.2 | $109M | +95% | 690k | 157.65 |
|
Lockheed Martin Corporation Call Option (LMT) | 0.2 | $107M | +31% | 236k | 453.24 |
|
Johnson & Johnson Call Option (JNJ) | 0.2 | $107M | -21% | 681k | 156.74 |
|
Freeport-mcmoran CL B Put Option (FCX) | 0.2 | $107M | +14% | 2.5M | 42.57 |
|
General Electric Com New (GE) | 0.2 | $106M | +16% | 827k | 127.63 |
|
Applied Materials (AMAT) | 0.2 | $103M | -35% | 635k | 162.07 |
|
CVS Caremark Corporation Call Option (CVS) | 0.2 | $101M | +81% | 1.3M | 78.96 |
|
Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.2 | $99M | +78% | 1.1M | 89.29 |
|
Home Depot (HD) | 0.2 | $97M | +130% | 280k | 346.55 |
|
Amgen (AMGN) | 0.2 | $95M | +64% | 329k | 288.02 |
|
Affirm Hldgs Com Cl A Call Option (AFRM) | 0.2 | $93M | +76% | 1.9M | 49.14 |
|
Select Sector Spdr Tr Indl Put Option (XLI) | 0.2 | $92M | +7% | 806k | 113.99 |
|
At&t Put Option (T) | 0.2 | $91M | +52% | 5.4M | 16.78 |
|
Agnico Put Option (AEM) | 0.2 | $90M | +26% | 1.6M | 54.85 |
|
Bristol Myers Squibb Put Option (BMY) | 0.2 | $90M | +55% | 1.8M | 51.31 |
|
Pfizer (PFE) | 0.2 | $90M | +55% | 3.1M | 28.79 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $87M | -28% | 146k | 596.60 |
|
Jd.com Spon Adr Cl A Call Option (JD) | 0.2 | $86M | -7% | 3.0M | 28.89 |
|
International Business Machines Call Option (IBM) | 0.2 | $85M | +18% | 522k | 163.55 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $85M | 488k | 174.87 |
|
|
Take-Two Interactive Software Call Option (TTWO) | 0.2 | $85M | +164% | 526k | 160.95 |
|
Honeywell International Put Option (HON) | 0.2 | $83M | -3% | 396k | 209.71 |
|
Lam Research Corporation Put Option (LRCX) | 0.2 | $81M | -5% | 104k | 783.26 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $81M | -12% | 1.5M | 52.37 |
|
UnitedHealth Put Option (UNH) | 0.2 | $78M | -19% | 148k | 526.47 |
|
Union Pacific Corporation Call Option (UNP) | 0.2 | $78M | +70% | 316k | 245.62 |
|
Merck & Co Put Option (MRK) | 0.2 | $77M | -39% | 710k | 109.02 |
|
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $77M | 4.0M | 19.15 |
|
|
Cameco Corporation Put Option (CCJ) | 0.2 | $75M | +71% | 1.7M | 43.10 |
|
Unity Software Call Option (U) | 0.2 | $74M | -36% | 1.8M | 40.89 |
|
Humana (HUM) | 0.1 | $72M | +968% | 157k | 457.81 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $71M | +20% | 945k | 75.35 |
|
Mastercard Incorporated Cl A Put Option (MA) | 0.1 | $70M | +6% | 164k | 426.51 |
|
McDonald's Corporation Put Option (MCD) | 0.1 | $70M | +41% | 235k | 296.51 |
|
Target Corporation Put Option (TGT) | 0.1 | $69M | +717% | 487k | 142.42 |
|
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 0.1 | $69M | +30% | 3.4M | 20.04 |
|
MetLife (MET) | 0.1 | $68M | 1.0M | 66.13 |
|
|
Eaton Corp SHS Put Option (ETN) | 0.1 | $68M | +144% | 281k | 240.82 |
|
Barrick Gold Corp (GOLD) | 0.1 | $67M | +15% | 3.7M | 18.09 |
|
Costco Wholesale Corporation (COST) | 0.1 | $67M | +60% | 101k | 660.08 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $66M | +30% | 170k | 388.68 |
|
PNC Financial Services Put Option (PNC) | 0.1 | $65M | +9% | 417k | 154.85 |
|
Booking Holdings Call Option (BKNG) | 0.1 | $65M | +888% | 18k | 3547.22 |
|
Pepsi (PEP) | 0.1 | $64M | -61% | 379k | 169.84 |
|
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $64M | +100% | 2.1M | 30.20 |
|
Servicenow Call Option (NOW) | 0.1 | $64M | +71% | 91k | 706.49 |
|
Roblox Corp Cl A Call Option (RBLX) | 0.1 | $62M | +16% | 1.3M | 45.72 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $61M | +19% | 27k | 2286.96 |
|
Nextera Energy Call Option (NEE) | 0.1 | $61M | -36% | 1.0M | 60.74 |
|
Sea Sponsord Ads (SE) | 0.1 | $61M | +2% | 1.5M | 40.50 |
|
General Motors Company Put Option (GM) | 0.1 | $60M | -17% | 1.7M | 35.92 |
|
FedEx Corporation (FDX) | 0.1 | $59M | +103% | 234k | 252.97 |
|
Ishares Tr Ishares Biotech (IBB) | 0.1 | $59M | NEW | 434k | 136.00 |
|
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 0.1 | $58M | +500% | 600k | 96.39 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $57M | -39% | 75k | 756.92 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $57M | +24% | 384k | 148.36 |
|
Gilead Sciences Call Option (GILD) | 0.1 | $57M | +21% | 697k | 81.01 |
|
Apollo Global Mgmt (APO) | 0.1 | $56M | +1926% | 605k | 93.19 |
|
Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $56M | -6% | 2.1M | 27.00 |
|
Johnson Ctls Intl SHS Put Option (JCI) | 0.1 | $56M | +237% | 970k | 57.64 |
|
Snap Cl A Call Option (SNAP) | 0.1 | $56M | +13% | 3.3M | 16.93 |
|
Analog Devices Call Option (ADI) | 0.1 | $56M | -38% | 280k | 198.56 |
|
Ford Motor Company (F) | 0.1 | $55M | +13% | 4.5M | 12.19 |
|
Newmont Mining Corporation (NEM) | 0.1 | $55M | +42% | 1.3M | 41.39 |
|
Abbott Laboratories Put Option (ABT) | 0.1 | $55M | +281% | 499k | 110.07 |
|
Pinterest Cl A Put Option (PINS) | 0.1 | $54M | +76% | 1.5M | 37.04 |
|
Marathon Digital Holdings In (MARA) | 0.1 | $54M | +57% | 2.3M | 23.49 |
|
Celsius Hldgs Com New Put Option (CELH) | 0.1 | $54M | +9013% | 993k | 54.52 |
|
Apa Corporation (APA) | 0.1 | $53M | +7% | 1.5M | 35.88 |
|
Schlumberger Com Stk (SLB) | 0.1 | $53M | +26% | 1.0M | 52.04 |
|
Kenvue Put Option (KVUE) | 0.1 | $53M | +1209% | 2.5M | 21.53 |
|
Us Bancorp Del Com New (USB) | 0.1 | $53M | -2% | 1.2M | 43.28 |
|
Kla Corp Com New (KLAC) | 0.1 | $52M | +5% | 90k | 581.30 |
|
Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $51M | -11% | 146k | 350.91 |
|
Regeneron Pharmaceuticals Call Option (REGN) | 0.1 | $51M | -12% | 58k | 878.29 |
|
Progressive Corporation (PGR) | 0.1 | $51M | +97% | 317k | 159.28 |
|
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 0.1 | $50M | 200k | 252.22 |
|
|
Carvana Cl A (CVNA) | 0.1 | $50M | +59% | 945k | 52.94 |
|
Tripadvisor Call Option (TRIP) | 0.1 | $49M | -14% | 2.3M | 21.53 |
|
Microstrategy Cl A New (MSTR) | 0.1 | $49M | +755% | 77k | 631.62 |
|
Medtronic SHS Put Option (MDT) | 0.1 | $49M | +131% | 590k | 82.38 |
|
AutoZone (AZO) | 0.1 | $48M | +98% | 19k | 2585.61 |
|
Workday Cl A (WDAY) | 0.1 | $48M | +17% | 174k | 276.06 |
|
Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $48M | -65% | 497k | 96.00 |
|
Deere & Company (DE) | 0.1 | $47M | -6% | 117k | 399.87 |
|
AmerisourceBergen Call Option (COR) | 0.1 | $46M | +7% | 226k | 205.38 |
|
Halliburton Company (HAL) | 0.1 | $46M | -2% | 1.3M | 36.15 |
|
Winnebago Industries Put Option (WGO) | 0.1 | $46M | +21% | 632k | 72.88 |
|
Verizon Communications (VZ) | 0.1 | $46M | -4% | 1.2M | 37.70 |
|
Comcast Corp Cl A Put Option (CMCSA) | 0.1 | $46M | +25% | 1.0M | 43.85 |
|
O'reilly Automotive (ORLY) | 0.1 | $46M | -31% | 48k | 950.08 |
|
Intuitive Surgical Com New Call Option (ISRG) | 0.1 | $45M | +31% | 134k | 337.36 |
|
Li Auto Sponsored Ads Call Option (LI) | 0.1 | $45M | +17% | 1.2M | 37.43 |
|
Nutrien (NTR) | 0.1 | $45M | 796k | 56.33 |
|
|
Marathon Oil Corporation (MRO) | 0.1 | $45M | -13% | 1.8M | 24.16 |
|
Herbalife Com Shs Call Option (HLF) | 0.1 | $45M | +3% | 2.9M | 15.26 |
|
Abercrombie & Fitch Cl A (ANF) | 0.1 | $44M | 503k | 88.22 |
|
|
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.1 | $43M | 507k | 85.37 |
|
|
Nio Spon Ads Put Option (NIO) | 0.1 | $43M | +66% | 4.8M | 9.07 |
|
Rh Put Option (RH) | 0.1 | $43M | +53% | 148k | 291.48 |
|
Procter & Gamble Company Put Option (PG) | 0.1 | $43M | +55% | 292k | 146.54 |
|
Kinross Gold Corp Call Option (KGC) | 0.1 | $42M | +26% | 7.0M | 6.05 |
|
Alteryx Com Cl A Call Option (AYX) | 0.1 | $42M | 894k | 47.16 |
|
|
TJX Companies (TJX) | 0.1 | $41M | +54% | 437k | 93.81 |
|
ON Semiconductor Put Option (ON) | 0.1 | $41M | +18% | 490k | 83.53 |
|
Hess Call Option (HES) | 0.1 | $41M | +16% | 282k | 144.16 |
|
Wheaton Precious Metals Corp Call Option (WPM) | 0.1 | $41M | +109% | 822k | 49.34 |
|
Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.1 | $40M | -42% | 2.1M | 19.03 |
|
Wayfair Cl A Call Option (W) | 0.1 | $40M | +13% | 642k | 61.70 |
|
Hershey Company (HSY) | 0.1 | $39M | +15% | 210k | 186.44 |
|
Cloudflare Cl A Com Put Option (NET) | 0.1 | $39M | +39% | 469k | 83.26 |
|
Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $39M | +8% | 2.3M | 17.17 |
|
Lowe's Companies Put Option (LOW) | 0.1 | $39M | +15% | 174k | 222.55 |
|
Kinder Morgan Put Option (KMI) | 0.1 | $39M | -17% | 2.2M | 17.64 |
|
Shopify Cl A (SHOP) | 0.1 | $38M | -17% | 493k | 77.90 |
|
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $38M | +1065% | 635k | 59.83 |
|
Ares Capital Corporation (ARCC) | 0.1 | $38M | 1.9M | 20.03 |
|
|
Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.1 | $37M | -45% | 407k | 91.41 |
|
Duke Energy Corp Com New Put Option (DUK) | 0.1 | $37M | -7% | 383k | 97.04 |
|
4068594 Enphase Energy Call Option (ENPH) | 0.1 | $37M | -29% | 279k | 132.14 |
|
Docusign (DOCU) | 0.1 | $37M | +4% | 615k | 59.45 |
|
Mondelez Intl Cl A Call Option (MDLZ) | 0.1 | $37M | +21% | 505k | 72.43 |
|
Astrazeneca Sponsored Adr Put Option (AZN) | 0.1 | $37M | +176% | 542k | 67.35 |
|
Coinbase Global Note 0.500% 6/0 (Principal) | 0.1 | $36M | 40M | 0.91 |
|
|
Roku Com Cl A (ROKU) | 0.1 | $35M | +69% | 383k | 91.66 |
|
D.R. Horton Call Option (DHI) | 0.1 | $35M | +14% | 230k | 151.98 |
|
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $35M | NEW | 1.1M | 31.78 |
|
Doordash Cl A (DASH) | 0.1 | $34M | -11% | 347k | 98.89 |
|
Dell Technologies CL C Put Option (DELL) | 0.1 | $34M | +120% | 446k | 76.50 |
|
Raytheon Technologies Corp Put Option (RTX) | 0.1 | $34M | -65% | 405k | 84.14 |
|
Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 0.1 | $34M | +114% | 470k | 72.32 |
|
Dollar General (DG) | 0.1 | $34M | -26% | 248k | 135.95 |
|
BP Sponsored Adr (BP) | 0.1 | $34M | +16% | 945k | 35.40 |
|
Boston Scientific Corporation (BSX) | 0.1 | $33M | 574k | 57.81 |
|
|
Linde SHS (LIN) | 0.1 | $33M | +44% | 81k | 410.71 |
|
Expedia Group Com New Put Option (EXPE) | 0.1 | $33M | +36% | 218k | 151.79 |
|
Magnite Ord Call Option (MGNI) | 0.1 | $33M | -31% | 3.5M | 9.34 |
|
Insight Enterprises Note 0.750% 2/1 (Principal) | 0.1 | $33M | 13M | 2.60 |
|
|
Intuit (INTU) | 0.1 | $32M | -16% | 51k | 625.03 |
|
Pan American Silver Corp Can Put Option (PAAS) | 0.1 | $32M | +152% | 2.0M | 16.33 |
|
Xcel Energy Call Option (XEL) | 0.1 | $32M | +4642% | 512k | 61.91 |
|
Zoom Video Communications In Cl A (ZM) | 0.1 | $31M | +2% | 436k | 71.91 |
|
Phillips 66 (PSX) | 0.1 | $31M | +79% | 235k | 133.14 |
|
Fidelity National Information Services Call Option (FIS) | 0.1 | $31M | +150% | 518k | 60.07 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $31M | NEW | 276k | 110.66 |
|
BlackRock (BLK) | 0.1 | $30M | +40% | 37k | 811.80 |
|
Electronic Arts (EA) | 0.1 | $30M | +52% | 220k | 136.81 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $30M | +5% | 68k | 436.80 |
|
EOG Resources (EOG) | 0.1 | $30M | +27% | 245k | 120.95 |
|
Chart Inds Note 1.000%11/1 (Principal) | 0.1 | $29M | +18% | 13M | 2.32 |
|
Dow Call Option (DOW) | 0.1 | $29M | -38% | 531k | 54.84 |
|
Synchrony Financial Call Option (SYF) | 0.1 | $29M | 756k | 38.19 |
|
|
Dupont De Nemours Call Option (DD) | 0.1 | $29M | +186% | 375k | 76.93 |
|
Ross Stores Put Option (ROST) | 0.1 | $29M | +608% | 208k | 138.39 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $29M | +3% | 160k | 178.81 |
|
S&p Global Call Option (SPGI) | 0.1 | $29M | -13% | 65k | 440.52 |
|
Dex Call Option (DXCM) | 0.1 | $29M | -6% | 230k | 124.09 |
|
Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $28M | +20% | 15M | 1.88 |
|
EXACT Sciences Corporation (EXAS) | 0.1 | $28M | +2% | 381k | 73.98 |
|
Draftkings Com Cl A (DKNG) | 0.1 | $28M | -2% | 794k | 35.25 |
|
Xerox Holdings Corp Com New Call Option (XRX) | 0.1 | $28M | 1.5M | 18.33 |
|
|
Domino's Pizza (DPZ) | 0.1 | $27M | -44% | 66k | 412.23 |
|
Past Filings by Parallax Volatility Advisers
SEC 13F filings are viewable for Parallax Volatility Advisers going back to 2011
- 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
- Parallax Volatility Advisers 2021 Q3 amended filed Nov. 15, 2021