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

Companies in the Parallax Volatility Advisers portfolio as of the March 2022 quarterly 13F filing

Parallax Volatility Advisers has 1419 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 7.8 $4.6B NEW 22M 205.27
Tesla Motors (TSLA) 6.8 $4.0B NEW 3.7M 1077.61
Microsoft Corporation (MSFT) 3.0 $1.7B NEW 5.7M 308.31
Spx Flow (FLOW) 2.5 $1.5B NEW 17M 88.89
Amazon Call Option (AMZN) 2.4 $1.4B -54% 435k 3259.95
Fb Finl (FBK) 2.4 $1.4B NEW 6.3M 222.35
Apple (AAPL) 2.2 $1.3B -43% 7.5M 175.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $1.0B NEW 7.6M 132.08
NVIDIA Corporation (NVDA) 1.7 $980M NEW 3.6M 272.86
Booking Holdings Call Option (BKNG) 1.3 $783M +32% 333k 2348.45
Palo Alto Networks Call Option (PANW) 1.3 $772M NEW 1.2M 622.51
Alphabet Cap Stk Cl A (GOOGL) 1.1 $648M -61% 233k 2781.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $598M NEW 7.3M 82.29
Cigna Corp (CI) 1.0 $590M +187% 2.5M 239.61

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Advanced Micro Devices (AMD) 1.0 $575M -60% 5.3M 109.34
Netflix (NFLX) 1.0 $572M NEW 1.5M 374.59
Block Cl A (SQ) 0.9 $508M NEW 3.7M 135.60
Paypal Holdings (PYPL) 0.8 $488M NEW 4.2M 115.65
Citigroup Com New (C) 0.7 $418M -38% 7.8M 53.40
JPMorgan Chase & Co. (JPM) 0.7 $410M NEW 3.0M 136.32
Airbnb Com Cl A Call Option (ABNB) 0.7 $396M +63% 2.3M 171.76
M&T Bank Corporation (MTB) 0.6 $375M NEW 2.2M 169.25
Datadog Cl A Com (DDOG) 0.6 $373M +6059% 2.5M 151.54
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $367M -12% 3.4M 108.80
Spdr Ser Tr S&p Biotech (XBI) 0.6 $365M NEW 4.1M 89.88
Exxon Mobil Corporation Call Option (XOM) 0.6 $361M NEW 4.4M 82.59
Workday Cl A (WDAY) 0.6 $352M NEW 1.5M 239.46
Bank of America Corporation Call Option (BAC) 0.6 $350M -32% 8.5M 41.22
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $345M +191% 1.5M 227.08
Micron Technology (MU) 0.6 $344M NEW 4.4M 77.87
Boeing Company (BA) 0.6 $330M -52% 1.7M 191.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $322M -65% 115k 2793.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $313M NEW 904k 346.83
Visa Com Cl A Call Option (V) 0.5 $308M NEW 1.4M 221.77
Adobe Systems Incorporated (ADBE) 0.5 $304M -29% 668k 455.62
Qualcomm (QCOM) 0.5 $304M NEW 2.0M 153.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $303M NEW 2.9M 104.26
Walt Disney Company (DIS) 0.5 $301M -9% 2.2M 137.16
Ishares Silver Tr Ishares (SLV) 0.5 $285M NEW 13M 22.88
Coinbase Global Com Cl A Call Option (COIN) 0.5 $284M +156% 1.5M 189.86
Wells Fargo & Company Call Option (WFC) 0.5 $277M NEW 5.7M 48.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $277M -5% 784k 352.91
Uber Technologies (UBER) 0.5 $276M NEW 7.7M 35.70
FedEx Corporation (FDX) 0.4 $262M NEW 1.1M 231.39
Broadcom (AVGO) 0.4 $256M -39% 406k 629.70
MercadoLibre Call Option (MELI) 0.4 $255M NEW 214k 1189.48
Freeport-mcmoran CL B Call Option (FCX) 0.4 $253M NEW 5.1M 49.74
Zillow Group Cl C Cap Stk (Z) 0.4 $248M NEW 5.0M 49.29
Goldman Sachs (GS) 0.4 $248M NEW 752k 330.11
Sea Sponsord Ads (SE) 0.4 $238M NEW 2.0M 119.79
Snap Cl A (SNAP) 0.4 $237M NEW 6.6M 35.99
American Airls (AAL) 0.4 $237M -22% 13M 18.25
Deere & Company Call Option (DE) 0.4 $230M +369% 554k 415.46
Abbvie Call Option (ABBV) 0.4 $230M +5% 1.4M 162.11
Applied Materials (AMAT) 0.4 $226M -69% 1.7M 135.59
Merck & Co Call Option (MRK) 0.4 $225M NEW 2.7M 82.05
salesforce (CRM) 0.4 $220M NEW 1.0M 212.32
Ishares Tr Msci Eafe Etf (EFA) 0.4 $212M NEW 2.9M 73.60
Snowflake Cl A (SNOW) 0.4 $209M NEW 912k 229.19
Shopify Cl A (SHOP) 0.3 $205M NEW 303k 675.86
Caterpillar (CAT) 0.3 $198M +34% 890k 222.82
Jd.com Spon Adr Cl A (JD) 0.3 $195M NEW 4.1M 47.62
United Sts Oil Units (USO) 0.3 $194M NEW 2.6M 74.12
Delta Air Lines Inc Del Com New (DAL) 0.3 $192M +37% 4.9M 39.57
Lockheed Martin Corporation (LMT) 0.3 $190M NEW 431k 441.40
Ford Motor Company Call Option (F) 0.3 $189M NEW 11M 16.91
Bausch Health Companies (BHC) 0.3 $189M -7% 8.2M 22.85
Doordash Cl A Call Option (DASH) 0.3 $185M +63% 1.6M 117.19
Johnson & Johnson Call Option (JNJ) 0.3 $184M NEW 1.0M 177.23
Lam Research Corporation (LRCX) 0.3 $184M NEW 342k 537.62
Morgan Stanley Com New Call Option (MS) 0.3 $181M NEW 2.1M 87.40
Moderna (MRNA) 0.3 $181M NEW 1.1M 172.27
Baidu Spon Adr Rep A (BIDU) 0.3 $180M -65% 1.4M 132.29
Mastercard Incorporated Cl A Call Option (MA) 0.3 $176M NEW 492k 357.38
Diamondback Energy Call Option (FANG) 0.3 $171M -36% 1.2M 137.08
Texas Instruments Incorporated (TXN) 0.3 $170M NEW 928k 183.49
Docusign (DOCU) 0.3 $167M +22% 1.6M 107.12
Occidental Petroleum Corporation (OXY) 0.3 $167M NEW 2.9M 56.74
Hldgs Call Option (UAL) 0.3 $164M NEW 3.5M 46.36
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $162M NEW 7.9M 20.48
Intel Corporation (INTC) 0.3 $160M NEW 3.2M 49.56
Expedia Group Com New (EXPE) 0.3 $160M NEW 818k 195.67
Royal Caribbean Cruises (RCL) 0.3 $156M NEW 1.9M 83.78
Carnival Corp Common Stock (CCL) 0.3 $154M -39% 7.6M 20.22
At&t (T) 0.3 $150M +105% 6.4M 23.63
Amgen Call Option (AMGN) 0.3 $147M NEW 609k 241.82
Pfizer (PFE) 0.3 $147M NEW 2.8M 51.77
General Motors Company Call Option (GM) 0.2 $146M NEW 3.3M 43.74
Las Vegas Sands (LVS) 0.2 $144M NEW 3.7M 38.87
General Electric Com New (GE) 0.2 $143M NEW 3.1M 46.59
Upstart Hldgs (UPST) 0.2 $140M NEW 1.3M 109.09
Apollo Commercial Real Est. Finance (ARI) 0.2 $139M +1967% 2.2M 61.98
Starbucks Corporation (SBUX) 0.2 $138M NEW 1.5M 90.97
Cisco Systems (CSCO) 0.2 $137M -44% 2.4M 57.47
Palantir Technologies Cl A (PLTR) 0.2 $136M NEW 9.9M 13.73
United Parcel Service CL B Call Option (UPS) 0.2 $135M NEW 629k 214.46
Roblox Corp Cl A (RBLX) 0.2 $134M NEW 2.9M 46.24
S&p Global Call Option (SPGI) 0.2 $131M NEW 320k 410.18
Teladoc Call Option (TDOC) 0.2 $129M NEW 1.8M 72.13
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $129M NEW 493k 260.97
Oracle Corporation (ORCL) 0.2 $129M NEW 1.6M 82.75
Union Pacific Corporation (UNP) 0.2 $127M NEW 463k 273.19
Cleveland-cliffs (CLF) 0.2 $126M +75% 3.9M 32.21
Nike CL B (NKE) 0.2 $125M NEW 932k 134.56
Wynn Resorts (WYNN) 0.2 $121M NEW 1.5M 79.74
Simon Property Grp Acq Holdi Com Cl A Call Option (SPGS) 0.2 $120M NEW 915k 131.56
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $119M NEW 51M 2.34
Servicenow (NOW) 0.2 $119M NEW 213k 556.86
Capital One Financial (COF) 0.2 $119M -16% 903k 131.26
Dow Call Option (DOW) 0.2 $118M +80% 1.8M 63.72
Thermo Fisher Scientific Call Option (TMO) 0.2 $117M NEW 197k 590.65
Marriott Intl Cl A (MAR) 0.2 $115M NEW 653k 175.79
Comcast Corp Cl A Call Option (CMCSA) 0.2 $114M -42% 2.4M 46.82
Honeywell International Call Option (HON) 0.2 $113M NEW 581k 194.58
Bristol Myers Squibb Call Option (BMY) 0.2 $111M +169% 1.5M 73.03
Costco Wholesale Corporation (COST) 0.2 $111M -74% 193k 575.85
Roku Com Cl A Call Option (ROKU) 0.2 $111M NEW 884k 125.27
Analog Devices (ADI) 0.2 $111M -27% 669k 165.18
Pioneer Natural Resources Call Option (PXD) 0.2 $110M NEW 440k 250.03
Newmont Mining Corporation Call Option (NEM) 0.2 $109M NEW 1.4M 79.45
Pinduoduo Sponsored Ads (PDD) 0.2 $109M NEW 2.7M 40.10
4068594 Enphase Energy Call Option (ENPH) 0.2 $109M -13% 539k 201.78
American Express Company Call Option (AXP) 0.2 $108M -54% 578k 187.00
Activision Blizzard (ATVI) 0.2 $106M -37% 1.5M 71.43
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $105M -23% 193k 545.52
MetLife Call Option (MET) 0.2 $105M NEW 1.5M 70.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $103M NEW 765k 134.55
Medtronic SHS Call Option (MDT) 0.2 $103M NEW 926k 110.95
CVS Caremark Corporation Call Option (CVS) 0.2 $99M -44% 982k 101.21
Dollar General Call Option (DG) 0.2 $99M +2477% 443k 222.63
Unity Software (U) 0.2 $98M NEW 989k 99.21
Procter & Gamble Company Call Option (PG) 0.2 $98M NEW 641k 152.80
Lauder Estee Cos Cl A (EL) 0.2 $97M NEW 355k 272.30
Mongodb Cl A Call Option (MDB) 0.2 $96M NEW 216k 443.60
Marathon Petroleum Corp Call Option (MPC) 0.2 $96M NEW 1.1M 85.50
International Business Machines (IBM) 0.2 $95M NEW 733k 130.01
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.2 $94M NEW 1.0M 89.90
Twitter Call Option (TWTR) 0.2 $93M NEW 2.4M 38.69
Alcoa Call Option (AA) 0.2 $92M -47% 1.0M 90.03
Target Corporation Call Option (TGT) 0.2 $92M NEW 433k 212.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $91M NEW 4.2M 21.88
Select Sector Spdr Tr Energy (XLE) 0.2 $90M NEW 1.2M 76.44
Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $88M +125% 1.9M 46.28
United States Steel Corporation Call Option (X) 0.2 $88M NEW 2.3M 37.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $87M +32% 130k 667.93
AutoZone Call Option (AZO) 0.1 $87M +35% 42k 2044.58
Prologis Call Option (PLD) 0.1 $86M NEW 530k 161.48
Nextera Energy (NEE) 0.1 $84M NEW 996k 84.71
Chevron Corporation (CVX) 0.1 $84M -85% 513k 163.04
Wal-Mart Stores (WMT) 0.1 $82M NEW 553k 148.92
Bilibili Spons Ads Rep Z (BILI) 0.1 $82M +325% 3.2M 25.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $82M NEW 2.1M 38.35
Solaredge Technologies Call Option (SEDG) 0.1 $81M NEW 252k 322.37
Metropcs Communications (TMUS) 0.1 $81M NEW 628k 128.35
Blackstone Group Inc Com Cl A (BX) 0.1 $80M -41% 633k 126.95
Mosaic (MOS) 0.1 $80M NEW 1.2M 66.50
Chipotle Mexican Grill Call Option (CMG) 0.1 $79M -54% 50k 1582.03
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $78M NEW 195k 398.23
Zscaler Incorporated (ZS) 0.1 $78M NEW 322k 241.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $77M NEW 4.0M 19.38
Kroger Call Option (KR) 0.1 $77M NEW 1.3M 57.37
First Solar Call Option (FSLR) 0.1 $76M NEW 907k 83.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $76M NEW 183k 415.24
Take-Two Interactive Software (TTWO) 0.1 $76M NEW 491k 153.74
Apollo Global Mgmt (APO) 0.1 $75M NEW 1.2M 61.99
Steel Dynamics Call Option (STLD) 0.1 $75M NEW 895k 83.43
PNC Financial Services (PNC) 0.1 $74M NEW 403k 184.45
Western Digital (WDC) 0.1 $74M NEW 1.5M 49.65
Zoom Video Communications In Cl A (ZM) 0.1 $74M NEW 633k 117.23
3M Company (MMM) 0.1 $72M -29% 486k 148.88
The Trade Desk Com Cl A (TTD) 0.1 $72M NEW 1.0M 69.25
stock (SPLK) 0.1 $72M NEW 482k 148.61
Wayfair Cl A (W) 0.1 $71M NEW 645k 110.78
Zynga Cl A Call Option (ZNGA) 0.1 $67M NEW 7.2M 9.24
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $66M -20% 1.0M 66.29
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $65M NEW 3.0M 21.76
Pepsi (PEP) 0.1 $65M NEW 387k 167.39
McDonald's Corporation (MCD) 0.1 $64M NEW 259k 247.28
Darden Restaurants (DRI) 0.1 $63M +61% 473k 132.96
Live Nation Entertainment (LYV) 0.1 $62M NEW 523k 117.64
Altria (MO) 0.1 $61M +169% 1.2M 52.12
Verizon Communications Call Option (VZ) 0.1 $60M NEW 1.2M 50.94
Coca-Cola Company (KO) 0.1 $60M -8% 1.0M 57.47
Nxp Semiconductors N V (NXPI) 0.1 $60M NEW 278k 214.29
Bath &#38 Body Works In (BBWI) 0.1 $59M +192% 1.2M 47.80
Marvell Technology (MRVL) 0.1 $58M NEW 730k 80.00
Valero Energy Corporation Call Option (VLO) 0.1 $58M NEW 573k 101.54
Raytheon Technologies Corp Call Option (RTX) 0.1 $58M NEW 583k 99.07
BlackRock (BLK) 0.1 $57M +129% 75k 764.33
Intuit (INTU) 0.1 $57M NEW 119k 480.83
MGM Resorts International. (MGM) 0.1 $56M NEW 1.3M 41.94
Nucor Corporation Call Option (NUE) 0.1 $56M NEW 374k 148.65
Select Sector Spdr Tr Technology (XLK) 0.1 $55M NEW 347k 158.93
Home Depot Call Option (HD) 0.1 $55M NEW 182k 299.33
EQT Corporation (EQT) 0.1 $54M NEW 1.6M 34.41
Etsy (ETSY) 0.1 $54M NEW 434k 124.28
Biontech Se Sponsored Ads (BNTX) 0.1 $53M -21% 312k 170.56
Lululemon Athletica Call Option (LULU) 0.1 $53M NEW 145k 365.24
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $52M NEW 795k 65.57
Lowe's Companies (LOW) 0.1 $52M NEW 257k 202.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $52M NEW 201k 255.81
Penn National Gaming (PENN) 0.1 $51M NEW 1.2M 42.42
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $51M NEW 1.1M 44.08
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $50M NEW 3.7M 13.51
Tempur-Pedic International (TPX) 0.1 $50M NEW 1.8M 27.92
Cloudflare Cl A Com (NET) 0.1 $50M -37% 417k 119.68
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $50M +91% 4.4M 11.19
Rh (RH) 0.1 $49M NEW 152k 326.08
eBay (EBAY) 0.1 $49M -20% 860k 57.31
Carvana Cl A Call Option (CVNA) 0.1 $49M -78% 413k 119.29
United Rentals Call Option (URI) 0.1 $49M NEW 138k 355.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $48M +135% 1.0M 45.93
Ke Hldgs Sponsored Ads (BEKE) 0.1 $48M NEW 3.9M 12.37
Caesars Entertainment (CZR) 0.1 $47M -43% 607k 77.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $47M NEW 166k 282.54
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $47M NEW 580k 80.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option (PBR.A) 0.1 $47M NEW 3.1M 14.80
Gfl Environmental Unit 99/99/9999t (GFLU) 0.1 $46M NEW 625k 74.04
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $46M NEW 8.5M 5.46
Lyft Cl A Com (LYFT) 0.1 $46M NEW 1.2M 38.40
Kla Corp Com New (KLAC) 0.1 $45M NEW 127k 357.14
ConocoPhillips (COP) 0.1 $45M -89% 452k 100.00
Dish Network Corporation Cl A (DISH) 0.1 $45M +19% 1.4M 31.66
Devon Energy Corporation (DVN) 0.1 $45M -71% 761k 59.13
Pinterest Cl A (PINS) 0.1 $45M NEW 1.8M 24.61
Magnite Ord (MGNI) 0.1 $44M NEW 3.3M 13.21
CF Industries Holdings (CF) 0.1 $43M 416k 103.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $43M NEW 263k 161.40
Plug Power Com New Call Option (PLUG) 0.1 $42M NEW 1.5M 28.61
Charles Schwab Corporation Call Option (SCHW) 0.1 $41M NEW 488k 84.31
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $41M NEW 400k 102.82
Invitation Homes Call Option (INVH) 0.1 $41M NEW 1.0M 40.18
Digital Turbine Com New (APPS) 0.1 $40M 923k 43.81
Southwest Airlines Call Option (LUV) 0.1 $40M NEW 881k 45.80
Halliburton Company Call Option (HAL) 0.1 $40M NEW 1.1M 37.87
Bill Com Holdings Ord (BILL) 0.1 $40M +330% 175k 226.74
Paramount Global Class A Com Call Option (PARAA) 0.1 $39M NEW 1.0M 37.81
Philip Morris International Call Option (PM) 0.1 $39M NEW 420k 93.94
Hasbro (HAS) 0.1 $39M NEW 481k 81.93
McKesson Corporation (MCK) 0.1 $39M NEW 128k 306.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $39M +4% 116k 337.22
Wolfspeed (WOLF) 0.1 $39M NEW 342k 113.86
Novavax Com New (NVAX) 0.1 $39M NEW 524k 73.63
Akamai Technologies (AKAM) 0.1 $39M -42% 323k 119.38
Nio Spon Ads (NIO) 0.1 $37M NEW 1.8M 21.05
Li Auto Sponsored Ads (LI) 0.1 $37M NEW 1.4M 25.81
Electronic Arts (EA) 0.1 $37M -72% 292k 126.51
Bk Nova Cad Call Option (BNS) 0.1 $37M -30% 512k 71.72
United Sts Nat Gas Unit Par (UNG) 0.1 $36M NEW 1.8M 19.72
Ventas Call Option (VTR) 0.1 $36M NEW 581k 61.76

Past Filings by Parallax Volatility Advisers

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

View all past filings