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, JPM, GLD, and represent 26.04% of Parallax Volatility Advisers's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$752M), QQQ (+$567M), JNJ (+$416M), XLE (+$357M), NET (+$244M), BABA (+$220M), LRCX (+$190M), TSLA (+$173M), BMY (+$164M), KO (+$160M).
- Started 187 new stock positions in MRVI, QFIN, GERN, ATI, ARNC, ROP, CHKP, INMD, GBTG, ALNY.
- Reduced shares in these 10 stocks: IWM (-$2.0B), SPY (-$733M), CI (-$539M), HYG (-$484M), LULU (-$312M), NVDA (-$221M), DDOG (-$215M), NFLX (-$207M), MSFT (-$189M), LMT (-$178M).
- Sold out of its positions in ABCL, AKRO, ARLP, AB, AEE, AMWL, ANZU, APNC, ABUS, Arbor Rapha Cap Biohlds Corp.
- Parallax Volatility Advisers was a net seller of stock by $-3.5B.
- Parallax Volatility Advisers has $64B in assets under management (AUM), dropping by 5.23%.
- Central Index Key (CIK): 0001521001
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Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 1298 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Parallax Volatility Advisers has 1298 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Parallax Volatility Advisers Dec. 31, 2022 positions
- Download the Parallax Volatility Advisers December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.4 | $8.0B | -8% | 21M | 382.43 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 7.0 | $4.5B | +14% | 17M | 266.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $1.9B | -52% | 11M | 174.00 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.3B | +129% | 9.9M | 134.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $1.1B | +2% | 6.3M | 170.00 |
|
| Tesla Motors (TSLA) | 1.5 | $942M | +22% | 7.7M | 123.18 |
|
| Microsoft Corporation Call Option (MSFT) | 1.3 | $848M | -18% | 3.5M | 239.82 |
|
| Cigna Corp Call Option (CI) | 1.3 | $814M | -39% | 2.5M | 331.34 |
|
| Booking Holdings (BKNG) | 1.1 | $730M | +5% | 362k | 2015.28 |
|
| Apple (AAPL) | 1.1 | $687M | -18% | 5.3M | 129.93 |
|
| Johnson & Johnson Call Option (JNJ) | 1.0 | $622M | +201% | 3.5M | 176.65 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $620M | +7% | 6.2M | 100.00 |
|
| Palo Alto Networks (PANW) | 0.9 | $599M | +10% | 4.3M | 139.53 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $588M | -27% | 4.0M | 146.14 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.9 | $555M | +65% | 6.3M | 88.09 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $467M | +324% | 5.3M | 87.47 |
|
| Moderna (MRNA) | 0.7 | $458M | -4% | 2.6M | 179.62 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $434M | +2% | 1.3M | 331.00 |
|
| Pinduoduo Sponsored Ads Put Option (PDD) | 0.6 | $417M | +55% | 5.1M | 81.55 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.6 | $393M | +64% | 3.7M | 105.29 |
|
| Amazon (AMZN) | 0.6 | $390M | -28% | 4.6M | 84.00 |
|
| Advanced Micro Devices (AMD) | 0.6 | $370M | -10% | 5.7M | 64.77 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.6 | $362M | +75% | 2.7M | 135.85 |
|
| Occidental Petroleum Corporation Put Option (OXY) | 0.6 | $357M | -12% | 5.7M | 62.99 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.6 | $355M | +86% | 4.9M | 71.95 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.5 | $354M | +40% | 643k | 550.69 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $353M | +223% | 7.8M | 45.21 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.5 | $353M | +39% | 10M | 34.20 |
|
| Netflix Put Option (NFLX) | 0.5 | $346M | -37% | 1.2M | 294.88 |
|
| Visa Com Cl A (V) | 0.5 | $333M | +64% | 1.6M | 207.76 |
|
| Bank of America Corporation (BAC) | 0.5 | $325M | -4% | 9.8M | 33.12 |
|
| Jd.com Spon Adr Cl A Put Option (JD) | 0.5 | $322M | -4% | 5.7M | 56.13 |
|
| Lam Research Corporation (LRCX) | 0.5 | $315M | +152% | 750k | 420.33 |
|
| Coca-Cola Company Put Option (KO) | 0.5 | $310M | +106% | 4.9M | 63.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $296M | +30% | 880k | 336.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $292M | -37% | 3.3M | 88.23 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.4 | $282M | -30% | 2.6M | 110.30 |
|
| Caterpillar (CAT) | 0.4 | $275M | -5% | 1.1M | 239.56 |
|
| Paypal Holdings Call Option (PYPL) | 0.4 | $273M | -8% | 3.8M | 71.22 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $270M | -64% | 3.6M | 74.00 |
|
| Wal-Mart Stores (WMT) | 0.4 | $263M | 1.9M | 141.79 |
|
|
| Broadcom (AVGO) | 0.4 | $262M | +19% | 469k | 559.13 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.4 | $257M | -3% | 12M | 22.02 |
|
| Boeing Company Call Option (BA) | 0.4 | $250M | -23% | 1.3M | 190.49 |
|
| Mongodb Cl A (MDB) | 0.4 | $250M | +51% | 1.3M | 196.84 |
|
| Block Cl A (SQ) | 0.4 | $249M | +27% | 4.0M | 62.84 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $241M | +18% | 8.5M | 28.46 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $232M | +24% | 4.7M | 49.43 |
|
| Las Vegas Sands (LVS) | 0.4 | $230M | +97% | 4.8M | 48.07 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $230M | +36% | 5.1M | 44.83 |
|
| Sea Sponsord Ads Put Option (SE) | 0.4 | $229M | +51% | 4.4M | 52.03 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $229M | -2% | 2.7M | 85.50 |
|
| Applied Materials (AMAT) | 0.4 | $226M | +21% | 2.3M | 97.38 |
|
| Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) | 0.3 | $225M | -20% | 6.9M | 32.50 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $224M | +103% | 2.1M | 105.00 |
|
| Kraneshares Tr Csi Chi Internet Put Option (KWEB) | 0.3 | $221M | +45% | 7.3M | 30.20 |
|
| Wells Fargo & Company (WFC) | 0.3 | $219M | -25% | 5.3M | 41.29 |
|
| Hldgs (UAL) | 0.3 | $216M | +73% | 5.7M | 37.70 |
|
| At&t Put Option (T) | 0.3 | $213M | +122% | 12M | 18.41 |
|
| Freeport-mcmoran CL B Put Option (FCX) | 0.3 | $210M | -4% | 5.5M | 38.00 |
|
| Diamondback Energy (FANG) | 0.3 | $209M | -42% | 1.5M | 136.78 |
|
| Meta Platforms Cl A (META) | 0.3 | $206M | -33% | 1.7M | 120.34 |
|
| Deere & Company Put Option (DE) | 0.3 | $205M | -13% | 477k | 428.76 |
|
| Goldman Sachs Put Option (GS) | 0.3 | $204M | -23% | 594k | 343.38 |
|
| Target Corporation Call Option (TGT) | 0.3 | $202M | -31% | 1.4M | 149.04 |
|
| International Business Machines (IBM) | 0.3 | $202M | +26% | 1.4M | 140.92 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.3 | $202M | +29% | 3.4M | 58.74 |
|
| Intel Corporation (INTC) | 0.3 | $200M | -4% | 7.6M | 26.43 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $198M | +28% | 747k | 264.96 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $198M | -26% | 5.2M | 38.00 |
|
| Home Depot (HD) | 0.3 | $197M | -7% | 624k | 315.86 |
|
| Mastercard Incorporated Cl A Put Option (MA) | 0.3 | $197M | +8% | 567k | 347.73 |
|
| Micron Technology (MU) | 0.3 | $195M | +6% | 3.9M | 49.98 |
|
| United Rentals (URI) | 0.3 | $193M | +17% | 542k | 355.42 |
|
| salesforce (CRM) | 0.3 | $186M | -6% | 1.4M | 132.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $183M | +23% | 591k | 308.90 |
|
| Cisco Systems Put Option (CSCO) | 0.3 | $182M | -3% | 3.8M | 47.64 |
|
| General Motors Company (GM) | 0.3 | $180M | -26% | 5.4M | 33.64 |
|
| Lowe's Companies (LOW) | 0.3 | $177M | -41% | 888k | 199.24 |
|
| Merck & Co Call Option (MRK) | 0.3 | $174M | -32% | 1.6M | 110.95 |
|
| Walt Disney Company Put Option (DIS) | 0.3 | $173M | -31% | 2.0M | 86.88 |
|
| Morgan Stanley Com New Put Option (MS) | 0.3 | $172M | -42% | 2.0M | 85.02 |
|
| UnitedHealth Call Option (UNH) | 0.3 | $172M | +9% | 324k | 530.18 |
|
| Wynn Resorts Call Option (WYNN) | 0.3 | $170M | +57% | 2.1M | 82.47 |
|
| United Parcel Service CL B (UPS) | 0.3 | $169M | -11% | 973k | 173.84 |
|
| First Solar (FSLR) | 0.3 | $168M | -30% | 1.1M | 149.79 |
|
| Humana Call Option (HUM) | 0.3 | $165M | +507% | 323k | 512.19 |
|
| Shopify Cl A (SHOP) | 0.3 | $165M | +102% | 4.7M | 34.71 |
|
| Pfizer Put Option (PFE) | 0.3 | $164M | +56% | 3.2M | 51.24 |
|
| Workday Cl A (WDAY) | 0.3 | $164M | -19% | 981k | 167.33 |
|
| Pepsi (PEP) | 0.3 | $162M | +45% | 896k | 180.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $161M | -19% | 1.8M | 88.73 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $160M | +185% | 1.6M | 98.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $157M | -43% | 2.1M | 74.49 |
|
| Nike CL B Call Option (NKE) | 0.2 | $157M | -8% | 1.3M | 117.01 |
|
| Uber Technologies Put Option (UBER) | 0.2 | $156M | -31% | 6.3M | 24.73 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $155M | +10% | 1.7M | 93.19 |
|
| Chevron Corporation (CVX) | 0.2 | $155M | -6% | 862k | 179.49 |
|
| MetLife (MET) | 0.2 | $155M | +51% | 2.1M | 72.37 |
|
| Servicenow (NOW) | 0.2 | $154M | +10% | 397k | 388.27 |
|
| Procter & Gamble Company Call Option (PG) | 0.2 | $153M | +105% | 1.0M | 151.56 |
|
| Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.2 | $150M | -14% | 320k | 469.07 |
|
| Docusign Put Option (DOCU) | 0.2 | $149M | -13% | 2.7M | 55.42 |
|
| Lululemon Athletica (LULU) | 0.2 | $149M | -67% | 466k | 320.38 |
|
| FedEx Corporation Put Option (FDX) | 0.2 | $149M | -15% | 858k | 173.20 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.2 | $148M | -54% | 303k | 486.49 |
|
| BP Sponsored Adr Call Option (BP) | 0.2 | $146M | -48% | 4.2M | 34.93 |
|
| ConocoPhillips Call Option (COP) | 0.2 | $146M | +42% | 1.2M | 118.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $144M | -25% | 707k | 203.00 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $143M | -29% | 5.1M | 28.00 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $142M | -9% | 4.3M | 32.86 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.2 | $141M | +95% | 1.4M | 100.92 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $140M | -31% | 846k | 165.22 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.2 | $137M | +19% | 1.6M | 83.26 |
|
| Pinterest Cl A Put Option (PINS) | 0.2 | $136M | -21% | 5.6M | 24.28 |
|
| Alcoa (AA) | 0.2 | $134M | +27% | 2.9M | 45.47 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $134M | +14% | 395k | 339.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $134M | -51% | 2.0M | 66.00 |
|
| McDonald's Corporation Call Option (MCD) | 0.2 | $134M | -36% | 507k | 263.53 |
|
| Citigroup Com New Put Option (C) | 0.2 | $133M | -49% | 2.9M | 45.23 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $133M | +78% | 3.8M | 35.39 |
|
| Snap Cl A (SNAP) | 0.2 | $132M | +44% | 15M | 8.95 |
|
| Qualcomm (QCOM) | 0.2 | $131M | -54% | 1.2M | 109.94 |
|
| Honeywell International (HON) | 0.2 | $128M | -5% | 599k | 214.30 |
|
| General Electric Com New (GE) | 0.2 | $128M | -18% | 1.5M | 83.79 |
|
| Zscaler Incorporated (ZS) | 0.2 | $128M | 1.1M | 111.90 |
|
|
| American Airls (AAL) | 0.2 | $125M | +11% | 9.8M | 12.72 |
|
| Doordash Cl A (DASH) | 0.2 | $124M | -3% | 2.5M | 48.82 |
|
| United Sts Oil Units Call Option (USO) | 0.2 | $123M | +24% | 1.8M | 70.11 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $119M | NEW | 923k | 128.68 |
|
| Oracle Corporation Put Option (ORCL) | 0.2 | $118M | -10% | 1.4M | 81.74 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $116M | -6% | 1.7M | 67.73 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $115M | +19% | 773k | 148.88 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $115M | +136% | 252k | 456.50 |
|
| Newmont Mining Corporation Put Option (NEM) | 0.2 | $113M | -28% | 2.4M | 47.20 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $112M | +70% | 81k | 1387.49 |
|
| Macy's (M) | 0.2 | $111M | +202% | 5.4M | 20.65 |
|
| Solaredge Technologies (SEDG) | 0.2 | $110M | -8% | 390k | 283.27 |
|
| Metropcs Communications (TMUS) | 0.2 | $110M | -30% | 782k | 140.00 |
|
| Carnival Corp Common Stock Call Option (CCL) | 0.2 | $109M | +12% | 14M | 8.06 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.2 | $106M | -3% | 1.4M | 74.19 |
|
| Comcast Corp Cl A Put Option (CMCSA) | 0.2 | $106M | +253% | 3.0M | 34.97 |
|
| Kla Corp Com New (KLAC) | 0.2 | $105M | +153% | 278k | 377.03 |
|
| Dollar General (DG) | 0.2 | $105M | +60% | 425k | 246.25 |
|
| Intuit Put Option (INTU) | 0.2 | $104M | -9% | 267k | 389.22 |
|
| Abbott Laboratories Call Option (ABT) | 0.2 | $104M | +44% | 943k | 109.79 |
|
| Nextera Energy (NEE) | 0.2 | $103M | -17% | 1.2M | 83.60 |
|
| Amgen (AMGN) | 0.2 | $103M | -50% | 392k | 262.63 |
|
| Dow (DOW) | 0.2 | $102M | -37% | 2.0M | 50.39 |
|
| MercadoLibre (MELI) | 0.2 | $101M | -54% | 120k | 846.24 |
|
| Ford Motor Company Call Option (F) | 0.2 | $101M | -13% | 8.7M | 11.63 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $98M | +246% | 4.1M | 23.69 |
|
| Johnson Ctls Intl SHS Put Option (JCI) | 0.2 | $97M | +148% | 1.5M | 64.00 |
|
| AutoZone (AZO) | 0.2 | $97M | +17% | 39k | 2466.18 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $97M | +3755% | 1.7M | 55.44 |
|
| Analog Devices (ADI) | 0.1 | $96M | +102% | 585k | 164.03 |
|
| Abbvie (ABBV) | 0.1 | $94M | -17% | 581k | 161.61 |
|
| Twilio Cl A Call Option (TWLO) | 0.1 | $94M | +526% | 1.9M | 48.96 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.1 | $93M | +130% | 3.3M | 28.66 |
|
| MGM Resorts International. (MGM) | 0.1 | $93M | +51% | 2.8M | 33.53 |
|
| ON Semiconductor (ON) | 0.1 | $91M | +11% | 1.5M | 62.37 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $90M | +18% | 822k | 108.96 |
|
| Etsy Call Option (ETSY) | 0.1 | $89M | -31% | 746k | 119.78 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $89M | 1.1M | 83.00 |
|
|
| American Express Company Call Option (AXP) | 0.1 | $88M | -17% | 594k | 147.75 |
|
| Devon Energy Corporation Call Option (DVN) | 0.1 | $86M | -61% | 1.4M | 61.51 |
|
| Eaton Corp SHS (ETN) | 0.1 | $85M | +132% | 540k | 156.95 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $85M | +8% | 644k | 131.33 |
|
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.1 | $81M | +98% | 4.8M | 17.08 |
|
| Simon Property Put Option (SPG) | 0.1 | $80M | -34% | 684k | 117.48 |
|
| Starbucks Corporation (SBUX) | 0.1 | $80M | -55% | 802k | 99.20 |
|
| Snowflake Cl A Put Option (SNOW) | 0.1 | $79M | +215% | 549k | 143.54 |
|
| Best Buy Put Option (BBY) | 0.1 | $79M | +93% | 981k | 80.21 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $77M | +18% | 6.3M | 12.24 |
|
| BlackRock Call Option (BLK) | 0.1 | $76M | -27% | 108k | 708.63 |
|
| Williams-Sonoma (WSM) | 0.1 | $74M | -13% | 646k | 114.92 |
|
| Expedia Group Com New (EXPE) | 0.1 | $74M | -15% | 841k | 87.60 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $73M | -19% | 639k | 114.36 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $72M | +27% | 198k | 365.84 |
|
| Danaher Corporation Put Option (DHR) | 0.1 | $72M | +239% | 272k | 265.42 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $72M | 4.0M | 17.93 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $71M | -31% | 329k | 216.86 |
|
| Kraft Heinz (KHC) | 0.1 | $71M | +29% | 1.7M | 40.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $71M | +80% | 266k | 265.35 |
|
| Cleveland-cliffs (CLF) | 0.1 | $71M | +22% | 4.4M | 16.11 |
|
| Take-Two Interactive Software Put Option (TTWO) | 0.1 | $70M | -10% | 676k | 104.13 |
|
| Barrick Gold Corp Put Option (GOLD) | 0.1 | $70M | +43% | 4.1M | 17.18 |
|
| Union Pacific Corporation Call Option (UNP) | 0.1 | $69M | -48% | 334k | 207.07 |
|
| Rio Tinto Sponsored Adr Call Option (RIO) | 0.1 | $69M | +10% | 967k | 71.20 |
|
| Medtronic SHS Call Option (MDT) | 0.1 | $68M | +81% | 879k | 77.72 |
|
| Horizon Therapeutics Pub L SHS Call Option (HZNP) | 0.1 | $67M | +18% | 586k | 113.80 |
|
| Pioneer Natural Resources Put Option (PXD) | 0.1 | $66M | -47% | 288k | 228.39 |
|
| Celsius Hldgs Com New Call Option (CELH) | 0.1 | $65M | -25% | 623k | 104.04 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $64M | -14% | 474k | 136.00 |
|
| Teck Resources CL B Put Option (TECK) | 0.1 | $64M | +33% | 1.7M | 37.82 |
|
| Rh (RH) | 0.1 | $64M | -41% | 240k | 267.19 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.1 | $64M | -26% | 1.2M | 52.61 |
|
| Magnite Ord (MGNI) | 0.1 | $64M | +16% | 6.0M | 10.59 |
|
| TJX Companies (TJX) | 0.1 | $63M | +19% | 793k | 79.60 |
|
| PNC Financial Services Call Option (PNC) | 0.1 | $63M | -17% | 399k | 157.94 |
|
| Marvell Technology (MRVL) | 0.1 | $63M | +43% | 1.7M | 37.04 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $63M | -26% | 745k | 84.19 |
|
| Verizon Communications Call Option (VZ) | 0.1 | $62M | 1.6M | 39.40 |
|
|
| Activision Blizzard (ATVI) | 0.1 | $62M | +21% | 803k | 76.55 |
|
| Okta Cl A Put Option (OKTA) | 0.1 | $61M | -17% | 898k | 68.33 |
|
| Ke Hldgs Sponsored Ads Call Option (BEKE) | 0.1 | $60M | +184% | 4.3M | 13.96 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $59M | +1085% | 434k | 136.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) | 0.1 | $59M | +20% | 167k | 351.34 |
|
| stock Call Option (SPLK) | 0.1 | $59M | +42% | 683k | 86.09 |
|
| EOG Resources Call Option (EOG) | 0.1 | $58M | -65% | 446k | 129.52 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $58M | -58% | 1.1M | 52.54 |
|
| Phillips 66 Call Option (PSX) | 0.1 | $58M | -49% | 553k | 104.08 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $58M | +186% | 3.4M | 16.97 |
|
| Arista Networks Put Option (ANET) | 0.1 | $57M | +137% | 473k | 121.35 |
|
| Sunrun (RUN) | 0.1 | $57M | -24% | 2.4M | 24.02 |
|
| Peabody Energy Put Option (BTU) | 0.1 | $56M | +7% | 2.1M | 26.42 |
|
| Unity Software (U) | 0.1 | $55M | -12% | 1.9M | 28.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $55M | -28% | 101k | 546.40 |
|
| Bhp Group Sponsored Ads Call Option (BHP) | 0.1 | $55M | +111% | 884k | 62.05 |
|
| S&p Global (SPGI) | 0.1 | $55M | -37% | 163k | 334.94 |
|
| Cameco Corporation (CCJ) | 0.1 | $54M | +42% | 2.4M | 22.67 |
|
| Hilton Worldwide Holdings Put Option (HLT) | 0.1 | $54M | +69% | 428k | 126.36 |
|
| Autodesk (ADSK) | 0.1 | $54M | +77% | 289k | 186.87 |
|
| Ishares Tr Core S&p500 Etf Put Option (IVV) | 0.1 | $53M | -23% | 139k | 384.21 |
|
| Dell Technologies CL C (DELL) | 0.1 | $53M | -56% | 1.3M | 40.22 |
|
| Discover Financial Services (DFS) | 0.1 | $53M | -10% | 537k | 97.83 |
|
| Nutrien Call Option (NTR) | 0.1 | $51M | +84% | 702k | 73.03 |
|
| Southwest Airlines Put Option (LUV) | 0.1 | $51M | +106% | 1.5M | 33.67 |
|
| Anthem (ELV) | 0.1 | $51M | 100k | 512.97 |
|
|
| Caesars Entertainment (CZR) | 0.1 | $51M | +106% | 1.2M | 41.60 |
|
| Lennar Corp Cl A Call Option (LEN) | 0.1 | $51M | +147% | 561k | 90.50 |
|
| Dish Network Corporation Cl A (DISH) | 0.1 | $51M | +3% | 3.6M | 14.04 |
|
| D.R. Horton (DHI) | 0.1 | $51M | +91% | 566k | 89.14 |
|
| Tempur-Pedic International (TPX) | 0.1 | $50M | -10% | 1.4M | 34.33 |
|
| Linde SHS | 0.1 | $49M | +63% | 149k | 326.18 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.1 | $48M | -62% | 639k | 74.55 |
|
| Cadence Design Systems Call Option (CDNS) | 0.1 | $48M | +115% | 297k | 160.64 |
|
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $47M | 30M | 1.58 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $47M | +154% | 382k | 124.00 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 0.1 | $47M | +15% | 299k | 158.03 |
|
| Wheaton Precious Metals Corp Put Option (WPM) | 0.1 | $47M | +147% | 1.2M | 39.08 |
|
| Live Nation Entertainment (LYV) | 0.1 | $47M | -43% | 677k | 69.74 |
|
| Norfolk Southern Put Option (NSC) | 0.1 | $47M | +19% | 190k | 246.42 |
|
| Domino's Pizza Call Option (DPZ) | 0.1 | $46M | -13% | 133k | 346.40 |
|
| Fidelity National Information Services Call Option (FIS) | 0.1 | $46M | +5% | 677k | 67.85 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $46M | +77% | 1.5M | 31.24 |
|
| Nucor Corporation Call Option (NUE) | 0.1 | $46M | -56% | 348k | 131.81 |
|
| Wolfspeed Call Option (WOLF) | 0.1 | $45M | -44% | 658k | 69.04 |
|
| Cummins (CMI) | 0.1 | $45M | +15% | 187k | 242.29 |
|
| Chewy Cl A (CHWY) | 0.1 | $44M | -45% | 1.2M | 37.08 |
|
Past Filings by Parallax Volatility Advisers
SEC 13F filings are viewable for Parallax Volatility Advisers going back to 2011
- 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
- Parallax Volatility Advisers 2021 Q2 filed Aug. 16, 2021
- Parallax Volatility Advisers 2021 Q2 amended filed Aug. 16, 2021
- Parallax Volatility Advisers 2021 Q1 filed May 14, 2021