Parallax Volatility Advisers
Latest statistics and disclosures from Parallax Volatility Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, QQQ, NVDA, META, and represent 28.66% of Parallax Volatility Advisers's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$803M), NVDA (+$661M), META (+$651M), AAPL (+$334M), MSFT (+$323M), TSLA (+$295M), PANW (+$205M), GOOGL (+$177M), XOM (+$144M), FANG (+$118M).
- Started 144 new stock positions in VSAT, SBAC, ATMU, FFIV, EYPT, OSTK, VRNT, RWT HLDGS, Pinduoduo, NXE.
- Reduced shares in these 10 stocks: QQQ (-$1.2B), SPY (-$1.0B), XLE (-$247M), AMD (-$204M), ADBE (-$166M), UBER (-$132M), ORCL (-$129M), ZM (-$121M), WMT (-$115M), XLF (-$109M).
- Sold out of its positions in AGCO, AES, Amc Entmt Hldgs Inc Cl A, Absolute Software Corporation, ACAD, AEHR, AGIO, AKAM, ALK, ALKT.
- Parallax Volatility Advisers was a net buyer of stock by $303M.
- Parallax Volatility Advisers has $45B in assets under management (AUM), dropping by -2.46%.
- Central Index Key (CIK): 0001521001
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Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 1054 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Parallax Volatility Advisers has 1054 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Parallax Volatility Advisers Sept. 30, 2023 positions
- Download the Parallax Volatility Advisers September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 8.0 | $3.6B | +28% | 20M | 176.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $3.2B | -24% | 7.4M | 427.48 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 5.7 | $2.5B | -32% | 7.1M | 358.27 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $1.8B | +57% | 4.2M | 434.99 |
|
| Meta Platforms Cl A (META) | 3.9 | $1.7B | +59% | 5.8M | 300.21 |
|
| Tesla Motors Call Option (TSLA) | 3.4 | $1.5B | +24% | 6.0M | 250.22 |
|
| Apple Put Option (AAPL) | 3.1 | $1.4B | +31% | 8.1M | 171.21 |
|
| Microsoft Corporation (MSFT) | 2.8 | $1.2B | +35% | 3.9M | 315.75 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $949M | -20% | 11M | 90.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $738M | 4.3M | 171.45 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $698M | +41% | 3.0M | 234.44 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.3 | $600M | +41% | 4.6M | 130.86 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.2 | $530M | +14% | 4.0M | 131.85 |
|
| Amazon (AMZN) | 1.1 | $481M | +22% | 3.8M | 127.12 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $399M | -9% | 4.1M | 98.07 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $377M | -16% | 4.3M | 88.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $373M | 2.6M | 145.02 |
|
|
| Qualcomm (QCOM) | 0.8 | $358M | +24% | 3.2M | 111.06 |
|
| Netflix (NFLX) | 0.7 | $317M | 840k | 377.60 |
|
|
| Royal Caribbean Cruises (RCL) | 0.7 | $314M | 3.4M | 92.14 |
|
|
| Micron Technology (MU) | 0.7 | $309M | +15% | 4.5M | 68.03 |
|
| Intel Corporation (INTC) | 0.7 | $292M | +16% | 8.2M | 35.55 |
|
| Advanced Micro Devices Put Option (AMD) | 0.6 | $282M | -42% | 2.7M | 102.82 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $282M | +14% | 841k | 334.95 |
|
| Bank of America Corporation (BAC) | 0.6 | $263M | 9.6M | 27.38 |
|
|
| Boeing Company (BA) | 0.6 | $257M | -16% | 1.3M | 191.68 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $257M | -29% | 7.8M | 33.00 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $250M | +7% | 3.4M | 73.72 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $246M | -16% | 1.8M | 137.21 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.5 | $244M | +58% | 6.4M | 37.88 |
|
| Broadcom (AVGO) | 0.5 | $241M | 290k | 830.58 |
|
|
| Exxon Mobil Corporation Put Option (XOM) | 0.5 | $239M | +150% | 2.0M | 117.58 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.5 | $234M | -28% | 2.7M | 86.74 |
|
| Chevron Corporation (CVX) | 0.5 | $230M | +21% | 1.4M | 168.62 |
|
| American Airls (AAL) | 0.5 | $223M | +7% | 17M | 12.81 |
|
| Caterpillar (CAT) | 0.5 | $220M | +64% | 805k | 273.00 |
|
| Cigna Corp (CI) | 0.5 | $211M | -16% | 737k | 286.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $205M | -15% | 2.4M | 86.90 |
|
| Cisco Systems Call Option (CSCO) | 0.5 | $204M | 3.8M | 53.76 |
|
|
| Carnival Corp Common Stock (CCL) | 0.5 | $203M | +23% | 15M | 13.72 |
|
| Metropcs Communications (TMUS) | 0.4 | $198M | +60% | 1.4M | 140.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $197M | -5% | 562k | 350.30 |
|
| Uber Technologies (UBER) | 0.4 | $196M | -40% | 4.3M | 45.99 |
|
| Oracle Corporation (ORCL) | 0.4 | $190M | -40% | 1.8M | 105.92 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $188M | +16% | 4.5M | 41.77 |
|
| Pepsi (PEP) | 0.4 | $169M | +115% | 997k | 169.44 |
|
| Citigroup Com New (C) | 0.4 | $168M | +19% | 4.1M | 41.13 |
|
| Visa Com Cl A Put Option (V) | 0.4 | $168M | +5% | 731k | 230.01 |
|
| Devon Energy Corporation (DVN) | 0.4 | $165M | +121% | 3.5M | 47.70 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $165M | -9% | 6.1M | 27.00 |
|
| Activision Blizzard Put Option (ATVI) | 0.4 | $165M | -30% | 1.8M | 93.63 |
|
| Paypal Holdings (PYPL) | 0.4 | $164M | +167% | 2.8M | 58.46 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.4 | $162M | -19% | 7.9M | 20.34 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.4 | $159M | +64% | 315k | 506.17 |
|
| Walt Disney Company (DIS) | 0.3 | $147M | +131% | 1.8M | 81.05 |
|
| Morgan Stanley Com New Put Option (MS) | 0.3 | $141M | +10% | 1.7M | 81.67 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $139M | -24% | 1.9M | 75.08 |
|
| Becton, Dickinson and Call Option (BDX) | 0.3 | $139M | +63% | 539k | 258.53 |
|
| Applied Materials (AMAT) | 0.3 | $137M | +56% | 991k | 138.45 |
|
| ConocoPhillips (COP) | 0.3 | $136M | +106% | 1.1M | 119.80 |
|
| Johnson & Johnson Put Option (JNJ) | 0.3 | $136M | -22% | 872k | 155.75 |
|
| Occidental Petroleum Corporation Put Option (OXY) | 0.3 | $136M | +36% | 2.1M | 64.88 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.3 | $136M | +10% | 852k | 159.01 |
|
| Danaher Corporation Put Option (DHR) | 0.3 | $132M | +46% | 533k | 248.10 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $128M | +69% | 764k | 167.38 |
|
| Diamondback Energy Put Option (FANG) | 0.3 | $128M | +1291% | 824k | 154.88 |
|
| Hldgs Call Option (UAL) | 0.3 | $124M | -17% | 2.9M | 42.30 |
|
| United Sts Oil Units (USO) | 0.3 | $124M | -41% | 1.5M | 80.86 |
|
| United Parcel Service CL B (UPS) | 0.3 | $124M | +112% | 793k | 155.87 |
|
| Merck & Co Put Option (MRK) | 0.3 | $120M | -25% | 1.2M | 102.95 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.3 | $120M | +10% | 2.2M | 54.90 |
|
| Wells Fargo & Company Call Option (WFC) | 0.3 | $115M | +25% | 2.8M | 40.86 |
|
| Mongodb Cl A (MDB) | 0.3 | $112M | +29% | 325k | 345.86 |
|
| Goldman Sachs (GS) | 0.2 | $111M | -10% | 343k | 323.57 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $111M | +421% | 1.4M | 76.57 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.2 | $110M | +6% | 1.2M | 91.09 |
|
| Nike CL B (NKE) | 0.2 | $109M | +25% | 1.1M | 95.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $105M | -61% | 206k | 509.90 |
|
| stock Call Option (SPLK) | 0.2 | $103M | +24% | 706k | 146.25 |
|
| Marvell Technology (MRVL) | 0.2 | $102M | +13% | 1.9M | 54.13 |
|
| United Rentals Put Option (URI) | 0.2 | $98M | +115% | 221k | 444.57 |
|
| Snowflake Cl A (SNOW) | 0.2 | $98M | +2% | 641k | 152.77 |
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $93M | +8% | 3.2M | 29.13 |
|
| UnitedHealth Put Option (UNH) | 0.2 | $93M | +15% | 184k | 504.19 |
|
| Coca-Cola Company Put Option (KO) | 0.2 | $91M | +49% | 1.6M | 55.98 |
|
| Nextera Energy (NEE) | 0.2 | $91M | +37% | 1.6M | 57.29 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $91M | +291% | 1.3M | 68.81 |
|
| Unity Software Put Option (U) | 0.2 | $89M | +5% | 2.8M | 31.39 |
|
| Abbvie (ABBV) | 0.2 | $85M | +20% | 567k | 149.06 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.2 | $84M | +135% | 1.2M | 71.97 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.2 | $82M | -47% | 2.2M | 37.29 |
|
| Analog Devices (ADI) | 0.2 | $80M | -13% | 457k | 175.09 |
|
| salesforce Call Option (CRM) | 0.2 | $80M | -40% | 393k | 202.78 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $79M | -33% | 614k | 129.00 |
|
| General Electric Com New (GE) | 0.2 | $78M | +23% | 709k | 110.55 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $76M | -20% | 753k | 101.00 |
|
| Honeywell International Put Option (HON) | 0.2 | $76M | +320% | 411k | 184.74 |
|
| Starbucks Corporation (SBUX) | 0.2 | $74M | +149% | 812k | 91.27 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $74M | +66% | 125k | 588.66 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.2 | $73M | +99% | 179k | 408.96 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $71M | -48% | 489k | 144.98 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $70M | -29% | 1.8M | 39.67 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $69M | 4.0M | 17.32 |
|
|
| Lam Research Corporation Call Option (LRCX) | 0.2 | $69M | +77% | 110k | 626.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $67M | -4% | 627k | 107.14 |
|
| General Motors Company Call Option (GM) | 0.1 | $67M | +22% | 2.0M | 32.97 |
|
| Pfizer (PFE) | 0.1 | $66M | -28% | 2.0M | 33.17 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.1 | $66M | +74% | 1.1M | 58.04 |
|
| MetLife (MET) | 0.1 | $65M | +18% | 1.0M | 62.91 |
|
| Sea Sponsord Ads (SE) | 0.1 | $65M | -12% | 1.5M | 43.95 |
|
| Zscaler Incorporated (ZS) | 0.1 | $64M | +35% | 410k | 155.59 |
|
| O'reilly Automotive (ORLY) | 0.1 | $64M | +1008% | 70k | 908.86 |
|
| Etf Ser Solutions Us Glb Jets Put Option (JETS) | 0.1 | $63M | +88% | 3.7M | 17.03 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.1 | $63M | 404k | 154.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $62M | -28% | 115k | 537.13 |
|
| International Business Machines Call Option (IBM) | 0.1 | $62M | -46% | 439k | 140.30 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.1 | $61M | -47% | 155k | 395.91 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $60M | +13% | 2.2M | 27.37 |
|
| Agnico (AEM) | 0.1 | $59M | -27% | 1.3M | 45.45 |
|
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.1 | $59M | +148% | 751k | 78.14 |
|
| Marathon Oil Corporation Call Option (MRO) | 0.1 | $58M | +21% | 2.1M | 26.75 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $57M | -42% | 130k | 439.82 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $57M | -4% | 345k | 165.96 |
|
| Apa Corporation (APA) | 0.1 | $57M | +348% | 1.4M | 41.10 |
|
| Wal-Mart Stores (WMT) | 0.1 | $56M | -67% | 353k | 159.93 |
|
| Regeneron Pharmaceuticals Put Option (REGN) | 0.1 | $55M | +57% | 67k | 822.96 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.1 | $54M | +36% | 785k | 68.92 |
|
| Amgen (AMGN) | 0.1 | $54M | -31% | 200k | 268.76 |
|
| At&t (T) | 0.1 | $54M | -7% | 3.6M | 15.02 |
|
| Halliburton Company (HAL) | 0.1 | $54M | +289% | 1.3M | 40.50 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.1 | $51M | +58% | 261k | 196.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $51M | -5% | 165k | 307.11 |
|
| Ford Motor Company (F) | 0.1 | $50M | -23% | 4.0M | 12.42 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.1 | $49M | +69% | 704k | 69.82 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $48M | -47% | 1.8M | 26.53 |
|
| Nutrien (NTR) | 0.1 | $48M | +36% | 783k | 61.76 |
|
| Deere & Company Call Option (DE) | 0.1 | $48M | -38% | 126k | 377.38 |
|
| 4068594 Enphase Energy Put Option (ENPH) | 0.1 | $47M | +144% | 395k | 120.15 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $47M | +472% | 804k | 58.30 |
|
| PNC Financial Services Put Option (PNC) | 0.1 | $47M | -21% | 381k | 122.77 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $47M | +100% | 308k | 151.34 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $47M | -61% | 3.2M | 14.55 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $46M | -33% | 1.2M | 37.00 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $45M | 583k | 78.00 |
|
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.1 | $45M | -15% | 619k | 73.02 |
|
| Domino's Pizza (DPZ) | 0.1 | $45M | +20% | 119k | 378.79 |
|
| Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 0.1 | $45M | 200k | 224.15 |
|
|
| Dow Call Option (DOW) | 0.1 | $44M | +272% | 861k | 51.56 |
|
| Seagen (SGEN) | 0.1 | $44M | +10% | 208k | 212.15 |
|
| Lululemon Athletica (LULU) | 0.1 | $44M | -24% | 115k | 385.61 |
|
| Tripadvisor (TRIP) | 0.1 | $44M | -4% | 2.7M | 16.58 |
|
| McDonald's Corporation (MCD) | 0.1 | $44M | -28% | 166k | 263.44 |
|
| Kinder Morgan Call Option (KMI) | 0.1 | $44M | +60% | 2.6M | 16.58 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $43M | +7% | 2.6M | 16.48 |
|
| Gilead Sciences Call Option (GILD) | 0.1 | $43M | +408% | 575k | 74.94 |
|
| PG&E Corporation (PCG) | 0.1 | $43M | +143% | 2.7M | 16.13 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $42M | -68% | 1.1M | 39.22 |
|
| Verizon Communications (VZ) | 0.1 | $42M | -52% | 1.3M | 32.41 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $41M | -3% | 1.2M | 33.06 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.1 | $41M | -40% | 22k | 1831.83 |
|
| Cameco Corporation Put Option (CCJ) | 0.1 | $41M | +51% | 1.0M | 39.64 |
|
| Herbalife Com Shs (HLF) | 0.1 | $39M | -4% | 2.8M | 13.99 |
|
| Kla Corp Com New (KLAC) | 0.1 | $39M | +49% | 86k | 458.66 |
|
| Magnite Ord Put Option (MGNI) | 0.1 | $39M | +23% | 5.1M | 7.54 |
|
| Exelon Corporation Call Option (EXC) | 0.1 | $38M | +52% | 1.0M | 37.79 |
|
| ON Semiconductor Call Option (ON) | 0.1 | $38M | +6% | 413k | 92.95 |
|
| AmerisourceBergen Call Option (COR) | 0.1 | $38M | +307% | 210k | 179.97 |
|
| Union Pacific Corporation (UNP) | 0.1 | $38M | +69% | 185k | 203.63 |
|
| Hess (HES) | 0.1 | $37M | +81% | 242k | 153.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $37M | +84% | 831k | 44.34 |
|
| Home Depot Call Option (HD) | 0.1 | $37M | -32% | 121k | 302.16 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $37M | +27% | 1.9M | 19.47 |
|
| Duke Energy Corp Com New Call Option (DUK) | 0.1 | $36M | +8% | 413k | 88.26 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $36M | +12% | 1.0M | 35.65 |
|
| Hershey Company (HSY) | 0.1 | $36M | +49% | 182k | 200.08 |
|
| Block Cl A Call Option (SQ) | 0.1 | $36M | -11% | 811k | 44.26 |
|
| Dollar General (DG) | 0.1 | $36M | +77% | 337k | 105.80 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $36M | -44% | 63k | 564.96 |
|
| Align Technology (ALGN) | 0.1 | $35M | +792% | 114k | 305.32 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $34M | -18% | 930k | 36.95 |
|
| Wayfair Cl A (W) | 0.1 | $34M | +3% | 566k | 60.57 |
|
| Alteryx Com Cl A Put Option (AYX) | 0.1 | $34M | +37% | 898k | 37.69 |
|
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.1 | $34M | -21% | 7.5M | 4.48 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.1 | $34M | +7% | 1.2M | 28.96 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $34M | -27% | 2.1M | 16.00 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.1 | $33M | -17% | 497k | 65.95 |
|
| Shopify Cl A (SHOP) | 0.1 | $33M | -3% | 596k | 54.57 |
|
| American Express Company Call Option (AXP) | 0.1 | $32M | +30% | 217k | 149.19 |
|
| Workday Cl A (WDAY) | 0.1 | $32M | -27% | 148k | 214.85 |
|
| Intuit Call Option (INTU) | 0.1 | $32M | 62k | 510.94 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $32M | +31% | 814k | 38.72 |
|
| Lowe's Companies (LOW) | 0.1 | $31M | +82% | 151k | 207.84 |
|
| 3M Company (MMM) | 0.1 | $31M | +513% | 333k | 93.62 |
|
| Doordash Cl A (DASH) | 0.1 | $31M | +5% | 391k | 79.47 |
|
| Winnebago Industries Put Option (WGO) | 0.1 | $31M | -6% | 522k | 59.45 |
|
| EQT Corporation (EQT) | 0.1 | $31M | +27% | 761k | 40.58 |
|
| Chart Inds Note 1.000%11/1 (Principal) | 0.1 | $31M | 11M | 2.90 |
|
|
| FedEx Corporation (FDX) | 0.1 | $31M | -42% | 115k | 264.92 |
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.1 | $30M | +6% | 40M | 0.75 |
|
| Xpeng Ads Put Option (XPEV) | 0.1 | $30M | -12% | 1.6M | 18.36 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $30M | +37% | 564k | 52.80 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $30M | -80% | 424k | 69.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $30M | +478% | 101k | 292.29 |
|
| Servicenow Call Option (NOW) | 0.1 | $30M | -26% | 53k | 558.96 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $29M | +94% | 339k | 86.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $29M | +113% | 417k | 69.40 |
|
| Abercrombie & Fitch Cl A Call Option (ANF) | 0.1 | $29M | 511k | 56.37 |
|
|
| Moderna (MRNA) | 0.1 | $28M | -33% | 273k | 103.29 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $28M | -30% | 199k | 140.39 |
|
| Ralph Lauren Corp Cl A Call Option (RL) | 0.1 | $28M | +93% | 238k | 116.09 |
|
| S&p Global (SPGI) | 0.1 | $27M | -16% | 75k | 365.41 |
|
| Procter & Gamble Company Put Option (PG) | 0.1 | $27M | -70% | 187k | 145.86 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $27M | +116% | 58k | 473.65 |
|
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.1 | $27M | 13M | 2.13 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $26M | +294% | 179k | 144.55 |
|
| Nio Spon Ads (NIO) | 0.1 | $26M | +90% | 2.9M | 9.04 |
|
| Snap Cl A (SNAP) | 0.1 | $26M | +64% | 2.9M | 8.91 |
|
| Rh Call Option (RH) | 0.1 | $25M | +402% | 96k | 264.36 |
|
| Tripadvisor Note 0.250% 4/0 (Principal) | 0.1 | $25M | 30M | 0.84 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $25M | +83% | 371k | 68.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $25M | -3% | 64k | 392.70 |
|
| Kinross Gold Corp (KGC) | 0.1 | $25M | +229% | 5.5M | 4.56 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $25M | +166% | 1.0M | 24.28 |
|
| TJX Companies (TJX) | 0.1 | $25M | -3% | 283k | 88.88 |
|
| Arbor Realty Trust Put Option (ABR) | 0.1 | $25M | -5% | 1.6M | 15.18 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $25M | -13% | 155k | 161.00 |
|
| Carvana Cl A Put Option (CVNA) | 0.1 | $25M | +56% | 592k | 41.98 |
|
| Docusign (DOCU) | 0.1 | $25M | -26% | 588k | 42.00 |
|
| Eaton Corp SHS Put Option (ETN) | 0.1 | $25M | -16% | 115k | 213.28 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $25M | -44% | 1.8M | 13.77 |
|
| EOG Resources (EOG) | 0.1 | $25M | -40% | 193k | 126.76 |
|
| Draftkings Com Cl A Call Option (DKNG) | 0.1 | $24M | -18% | 814k | 29.44 |
|
| Williams-Sonoma (WSM) | 0.1 | $24M | +1823% | 154k | 155.40 |
|
| AutoZone (AZO) | 0.1 | $24M | -19% | 9.4k | 2539.99 |
|
| Xerox Holdings Corp Com New Call Option (XRX) | 0.1 | $24M | 1.5M | 15.69 |
|
|
| Dollar Tree Call Option (DLTR) | 0.1 | $23M | +45% | 219k | 106.45 |
|
| Digital Realty Trust (DLR) | 0.1 | $23M | -10% | 191k | 121.02 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $23M | -24% | 171k | 134.35 |
|
| Dex (DXCM) | 0.1 | $23M | +46% | 247k | 93.30 |
|
| Discover Financial Services (DFS) | 0.1 | $23M | +69% | 265k | 86.63 |
|
| Lyondellbasell Industries N Shs - A - Put Option (LYB) | 0.1 | $23M | +168% | 241k | 94.70 |
|
| Synchrony Financial Call Option (SYF) | 0.1 | $23M | 746k | 30.57 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $23M | +35% | 1.1M | 21.27 |
|
| Pinterest Cl A Put Option (PINS) | 0.1 | $23M | -49% | 833k | 27.03 |
|
| Progressive Corporation Call Option (PGR) | 0.0 | $22M | +235% | 161k | 139.30 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $22M | 1.2M | 18.81 |
|
|
| Airbnb Note 3/1 (Principal) | 0.0 | $22M | +2% | 25M | 0.88 |
|
| Roper Industries Call Option (ROP) | 0.0 | $22M | +6% | 45k | 484.28 |
|
| Paycom Software (PAYC) | 0.0 | $22M | +210% | 84k | 259.27 |
|
| D.R. Horton (DHI) | 0.0 | $22M | -67% | 201k | 107.47 |
|
Past Filings by Parallax Volatility Advisers
SEC 13F filings are viewable for Parallax Volatility Advisers going back to 2011
- 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
- Parallax Volatility Advisers 2021 Q3 amended filed Nov. 15, 2021