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, TSLA, CI, and represent 30.41% of Parallax Volatility Advisers's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.1B), TSLA (+$996M), GOOGL (+$469M), PANW (+$445M), IWM (+$439M), LULU (+$271M), LMT (+$225M), GOOG (+$197M), DIS (+$195M), CI (+$170M).
- Started 310 new stock positions in ABCL, JBHT, AVO, MIDD, SAND, IQMD, VIRT, GSK, FIAC, BECN.
- Reduced shares in these 10 stocks: NFLX (-$4.0B), Workday Inc note 0.250%10/0 (-$3.3B), Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 (-$2.2B), Rh convertible security (-$1.5B), Green Plains Inc conv bnd (-$852M), , Dicks Sporting Goods (-$476M), AAPL (-$329M), AMZN (-$329M), META (-$286M).
- Sold out of its positions in ACVA, Ark Etf Tr, ANF, Advanced Merger Partners, AKBA, ARE, ASTL, ALNY, ALPA, AMRN.
- Parallax Volatility Advisers was a net seller of stock by $-4.7B.
- Parallax Volatility Advisers has $61B in assets under management (AUM), dropping by -40.31%.
- Central Index Key (CIK): 0001521001
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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
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.
- Sign up to view all of the Parallax Volatility Advisers Sept. 30, 2022 positions
- Download the Parallax Volatility Advisers September 2022 csv data
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
- Parallax Volatility Advisers 2022 Q3 restated filed Nov. 21, 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
- Parallax Volatility Advisers 2021 Q1 amended filed May 14, 2021
- Parallax Volatility Advisers 2021 Q1 amended filed May 14, 2021
- Parallax Volatility Advisers 2020 Q4 filed Feb. 16, 2021