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, XLF, NVDA, and represent 42.96% of Parallax Volatility Advisers's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$320M), HYG (+$260M), IBIT (+$188M), NEE.PV (+$182M), CVX (+$178M), XLF (+$167M), XOP (+$141M), GDX (+$141M), IWM (+$133M), XLE (+$117M).
- Started 179 new stock positions in New Amer Acquisition I Corp, HWM, VOYA, RDAG, Trg Latin Amer Acquis Corp, LEN, XLRE, Meshflow Acquisition Corp, Twelve Seas Invt Co Iii, CIEN.
- Reduced shares in these 10 stocks: SPY (-$2.4B), TSLA (-$920M), GLD (-$543M), META (-$446M), AVGO (-$422M), GOOGL (-$403M), AXP (-$389M), NVDA (-$381M), AAPL (-$256M), CVNA (-$243M).
- Sold out of its positions in ACMR, AES, ANF, ASO, AHCO, Airbnb, ALIT, ALGM, ATEC, NWAX.U.
- Parallax Volatility Advisers was a net seller of stock by $-11B.
- Parallax Volatility Advisers has $38B in assets under management (AUM), dropping by -24.32%.
- Central Index Key (CIK): 0001521001
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Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 766 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Parallax Volatility Advisers has 766 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Parallax Volatility Advisers March 31, 2026 positions
- Download the Parallax Volatility Advisers March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 20.8 | $8.0B | -22% | 12M | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 11.2 | $4.3B | +8% | 7.4M | 577.18 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 4.7 | $1.8B | +8% | 7.2M | 248.00 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 4.2 | $1.6B | +11% | 32M | 50.05 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $816M | -31% | 4.7M | 174.40 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 1.8 | $675M | +11% | 1.8M | 383.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $669M | -44% | 1.6M | 430.29 |
|
| Meta Platforms Cl A Call Option (META) | 1.5 | $585M | -43% | 1.0M | 572.13 |
|
| Amazon Call Option (AMZN) | 1.3 | $494M | -9% | 2.0M | 249.91 |
|
| Tesla Motors (TSLA) | 1.2 | $474M | -66% | 1.2M | 386.42 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $467M | +33% | 8.4M | 55.87 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 1.2 | $466M | +125% | 5.9M | 79.56 |
|
| Apple (AAPL) | 1.2 | $466M | -35% | 1.8M | 253.79 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 1.0 | $397M | +89% | 9.3M | 42.51 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.8 | $323M | -2% | 3.3M | 97.13 |
|
| Strategy Cl A New (MSTR) | 0.8 | $312M | -3% | 1.9M | 163.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $309M | -56% | 1.1M | 287.56 |
|
| Coreweave Com Cl A (CRWV) | 0.8 | $309M | -18% | 2.7M | 115.16 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.8 | $304M | -36% | 4.5M | 68.14 |
|
| Citigroup Com New (C) | 0.8 | $300M | -11% | 2.3M | 131.68 |
|
| Chevron Corporation (CVX) | 0.7 | $285M | +165% | 1.5M | 185.98 |
|
| Advanced Micro Devices (AMD) | 0.7 | $283M | +31% | 1.4M | 203.43 |
|
| Netflix (NFLX) | 0.7 | $275M | 2.9M | 95.43 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $267M | +111% | 2.9M | 91.83 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.7 | $259M | -26% | 4.6M | 56.79 |
|
| Oracle Corporation Call Option (ORCL) | 0.7 | $258M | -24% | 1.8M | 147.11 |
|
| Microsoft Corporation (MSFT) | 0.6 | $230M | -37% | 622k | 370.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $228M | -20% | 478k | 478.14 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $214M | -24% | 1.7M | 125.46 |
|
| Boeing Company (BA) | 0.6 | $211M | -45% | 963k | 219.16 |
|
| Bank of America Corporation (BAC) | 0.5 | $197M | -22% | 4.0M | 48.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $194M | -37% | 621k | 312.99 |
|
| Visa Com Cl A (V) | 0.5 | $186M | -32% | 615k | 302.20 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.5 | $182M | NEW | 2.0M | 90.60 |
|
| Micron Technology (MU) | 0.5 | $178M | -34% | 527k | 337.84 |
|
| Goldman Sachs (GS) | 0.4 | $168M | 181k | 926.55 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $168M | -58% | 496k | 337.95 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $164M | -16% | 1.1M | 148.40 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.4 | $159M | +798% | 962k | 165.00 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $158M | +11% | 977k | 162.00 |
|
| American Airls (AAL) | 0.4 | $149M | -13% | 13M | 11.77 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $144M | -38% | 736k | 195.95 |
|
| Broadcom Call Option (AVGO) | 0.4 | $143M | -74% | 461k | 309.51 |
|
| Uber Technologies (UBER) | 0.4 | $141M | -36% | 1.9M | 73.04 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.4 | $141M | -2% | 2.0M | 69.63 |
|
| Delta Air Lines Com New (DAL) | 0.4 | $138M | -11% | 2.0M | 70.22 |
|
| Intel Corporation (INTC) | 0.4 | $136M | -19% | 3.1M | 44.13 |
|
| International Business Machines (IBM) | 0.3 | $133M | +28% | 549k | 242.39 |
|
| Wal-Mart Stores (WMT) | 0.3 | $128M | -22% | 1.0M | 124.33 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $125M | -16% | 454k | 275.00 |
|
| ConocoPhillips (COP) | 0.3 | $119M | +312% | 991k | 120.26 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $115M | -2% | 1.9M | 59.00 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $115M | -9% | 580k | 197.50 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $107M | +2% | 204k | 522.44 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $105M | +4% | 886k | 118.05 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $102M | +69% | 102k | 1005.81 |
|
| SLB Com Stk Call Option (SLB) | 0.3 | $101M | +2% | 1.9M | 52.77 |
|
| Brinker International Put Option (EAT) | 0.3 | $98M | +7% | 686k | 142.77 |
|
| Tapestry (TPR) | 0.3 | $97M | -3% | 644k | 150.50 |
|
| Halliburton Company (HAL) | 0.2 | $95M | +159% | 2.4M | 39.00 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.2 | $93M | -31% | 634k | 146.28 |
|
| Marvell Technology (MRVL) | 0.2 | $89M | +26% | 899k | 99.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $89M | -12% | 1.6M | 56.33 |
|
| Terawulf Call Option (WULF) | 0.2 | $88M | -48% | 4.4M | 19.77 |
|
| EQT Corporation (EQT) | 0.2 | $87M | +263% | 1.5M | 56.98 |
|
| American Express Company (AXP) | 0.2 | $85M | -82% | 281k | 302.50 |
|
| Home Depot (HD) | 0.2 | $84M | -6% | 246k | 343.92 |
|
| Morgan Stanley Com New (MS) | 0.2 | $84M | -49% | 509k | 164.50 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $83M | +388% | 881k | 94.26 |
|
| Apollo Global Mgmt (APO) | 0.2 | $81M | -55% | 732k | 111.00 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $78M | +16% | 2.2M | 35.90 |
|
| FedEx Corporation (FDX) | 0.2 | $76M | +218% | 191k | 394.59 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $75M | -65% | 498k | 151.28 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $75M | -25% | 1.7M | 45.17 |
|
| Live Nation Entertainment (LYV) | 0.2 | $75M | +34% | 489k | 153.37 |
|
| Hldgs (UAL) | 0.2 | $74M | -44% | 761k | 97.13 |
|
| Carnival Corp Common Stock Call Option (CCL) | 0.2 | $73M | -21% | 2.7M | 27.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $72M | -74% | 251k | 286.86 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 0.2 | $72M | -46% | 459k | 156.55 |
|
| Qualcomm (QCOM) | 0.2 | $72M | -43% | 558k | 128.78 |
|
| Wells Fargo & Company (WFC) | 0.2 | $72M | -51% | 880k | 81.55 |
|
| Pepsi (PEP) | 0.2 | $71M | +36% | 460k | 155.27 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $71M | -46% | 470k | 150.82 |
|
| Verizon Communications (VZ) | 0.2 | $70M | -17% | 1.4M | 50.20 |
|
| Paypal Holdings (PYPL) | 0.2 | $67M | 1.5M | 45.20 |
|
|
| Core Scientific (CORZ) | 0.2 | $66M | +43% | 3.2M | 20.77 |
|
| Dell Technologies CL C Call Option (DELL) | 0.2 | $65M | +42% | 394k | 164.13 |
|
| Nextera Energy (NEE) | 0.2 | $65M | -8% | 693k | 93.00 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $64M | -45% | 1.4M | 46.00 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $63M | -17% | 586k | 108.00 |
|
| Metropcs Communications (TMUS) | 0.2 | $63M | -6% | 300k | 210.03 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $62M | -35% | 2.2M | 28.43 |
|
| Constellation Energy (CEG) | 0.2 | $60M | +3% | 216k | 277.70 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $59M | +133% | 483k | 122.78 |
|
| Western Digital (WDC) | 0.2 | $58M | -41% | 215k | 270.49 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $58M | +86% | 1.4M | 40.45 |
|
| Nike CL B (NKE) | 0.2 | $58M | +144% | 1.2M | 46.39 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $57M | -10% | 43k | 1320.83 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $57M | -52% | 653k | 86.69 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $56M | +29% | 436k | 128.50 |
|
| Devon Energy Corporation (DVN) | 0.1 | $55M | +3% | 1.2M | 45.60 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $55M | -42% | 160k | 341.79 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $54M | +132% | 4.5M | 12.08 |
|
| Carvana Cl A Call Option (CVNA) | 0.1 | $54M | -81% | 135k | 400.92 |
|
| Danaher Corporation (DHR) | 0.1 | $51M | +701% | 263k | 194.54 |
|
| Ionq Inc Pipe Call Option (IONQ) | 0.1 | $50M | +9% | 1.1M | 46.28 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $50M | +4% | 257k | 194.14 |
|
| 3M Company (MMM) | 0.1 | $50M | 343k | 145.25 |
|
|
| Capital One Financial (COF) | 0.1 | $50M | +45% | 272k | 182.43 |
|
| UnitedHealth (UNH) | 0.1 | $49M | -76% | 143k | 346.00 |
|
| Cameco Corporation (CCJ) | 0.1 | $49M | -39% | 417k | 116.61 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $48M | -17% | 1.3M | 38.39 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $48M | -69% | 233k | 206.34 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.1 | $47M | NEW | 1.0M | 45.01 |
|
| Marathon Digital Holdings In Call Option (MARA) | 0.1 | $46M | -20% | 4.1M | 11.23 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $46M | -72% | 526k | 86.43 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $45M | -30% | 212k | 213.66 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) | 0.1 | $45M | -23% | 97k | 463.19 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $44M | -24% | 1.5M | 29.57 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $44M | -21% | 299k | 145.92 |
|
| Blackstone Mortgage Trust In Com Cl A Put Option (BXMT) | 0.1 | $43M | -32% | 2.3M | 19.15 |
|
| Nabors Industries SHS (NBR) | 0.1 | $43M | +29% | 516k | 82.82 |
|
| Coca-Cola Company (KO) | 0.1 | $43M | -27% | 559k | 76.00 |
|
| Axon Enterprise (AXON) | 0.1 | $42M | +18% | 100k | 424.69 |
|
| Cisco Systems Call Option (CSCO) | 0.1 | $42M | -62% | 546k | 77.59 |
|
| Sofi Technologies Call Option (SOFI) | 0.1 | $42M | -40% | 2.2M | 18.83 |
|
| Caterpillar (CAT) | 0.1 | $41M | -33% | 57k | 720.48 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $41M | +38% | 343k | 119.84 |
|
| Valero Energy Corporation (VLO) | 0.1 | $39M | +84% | 168k | 233.39 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.1 | $39M | -35% | 2.3M | 17.15 |
|
| Vistra Energy (VST) | 0.1 | $39M | -76% | 251k | 154.91 |
|
| Target Corporation (TGT) | 0.1 | $39M | +48% | 292k | 132.10 |
|
| Ge Vernova (GEV) | 0.1 | $38M | -83% | 44k | 873.00 |
|
| Darling International Put Option (DAR) | 0.1 | $38M | +10% | 613k | 61.85 |
|
| Palo Alto Networks (PANW) | 0.1 | $38M | -56% | 236k | 160.32 |
|
| Antero Res (AR) | 0.1 | $38M | +105% | 1.0M | 37.16 |
|
| Pfizer (PFE) | 0.1 | $38M | -36% | 1.3M | 28.14 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $37M | NEW | 463k | 80.05 |
|
| salesforce (CRM) | 0.1 | $37M | -2% | 196k | 186.67 |
|
| Eaton Corp SHS Call Option (ETN) | 0.1 | $37M | +72% | 89k | 409.70 |
|
| Johnson & Johnson (JNJ) | 0.1 | $36M | +25% | 161k | 226.16 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $36M | -54% | 562k | 64.60 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $36M | +31% | 672k | 53.74 |
|
| Peabody Energy Call Option (BTU) | 0.1 | $36M | +2% | 1.3M | 27.04 |
|
| Caesars Entertainment (CZR) | 0.1 | $36M | +668% | 1.3M | 27.64 |
|
| Wayfair Cl A (W) | 0.1 | $36M | -22% | 443k | 80.07 |
|
| Cipher Mining Call Option (CIFR) | 0.1 | $35M | -35% | 1.9M | 18.04 |
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.1 | $35M | -12% | 35M | 0.99 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $34M | -33% | 1.5M | 22.77 |
|
| Range Resources Call Option (RRC) | 0.1 | $34M | +303% | 808k | 41.67 |
|
| Spdr Series Trust State Street Spd (XME) | 0.1 | $34M | -3% | 287k | 117.37 |
|
| Diamondback Energy (FANG) | 0.1 | $33M | +86% | 175k | 189.80 |
|
| Spdr Series Trust State Street Spd (KBE) | 0.1 | $33M | +444% | 550k | 60.00 |
|
| Riot Blockchain Call Option (RIOT) | 0.1 | $33M | -60% | 1.9M | 17.41 |
|
| Corning Incorporated (GLW) | 0.1 | $32M | +84% | 234k | 135.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $31M | -86% | 125k | 250.58 |
|
| Starbucks Corporation (SBUX) | 0.1 | $31M | +14% | 319k | 97.80 |
|
| Ge Aerospace Com New (GE) | 0.1 | $30M | -76% | 106k | 286.73 |
|
| Us Bancorp Com New (USB) | 0.1 | $30M | -39% | 583k | 52.00 |
|
| Select Sector Spdr Tr State Street Tec Call Option (XLK) | 0.1 | $29M | +102% | 219k | 132.90 |
|
| Pinterest Cl A Call Option (PINS) | 0.1 | $29M | +3255% | 1.6M | 18.34 |
|
| Sea Sponsord Ads (SE) | 0.1 | $29M | +24% | 350k | 82.81 |
|
| Block Cl A (XYZ) | 0.1 | $29M | -76% | 399k | 71.75 |
|
| Nio Spon Ads Call Option (NIO) | 0.1 | $28M | -53% | 4.4M | 6.43 |
|
| D-wave Quantum Call Option (QBTS) | 0.1 | $28M | -35% | 1.4M | 20.36 |
|
| United Natural Foods (UNFI) | 0.1 | $27M | +3% | 580k | 46.94 |
|
| Semtech Corporation (SMTC) | 0.1 | $27M | +9% | 350k | 76.89 |
|
| Rigetti Computing Common Stock Call Option (RGTI) | 0.1 | $27M | +20% | 1.5M | 18.25 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $26M | -45% | 80k | 328.66 |
|
| Philip Morris International (PM) | 0.1 | $26M | +33% | 171k | 153.25 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $26M | +843% | 819k | 31.85 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.1 | $26M | -64% | 1.7M | 15.05 |
|
| MGM Resorts International. (MGM) | 0.1 | $26M | +1146% | 661k | 39.11 |
|
| Innovative Industria A Put Option (IIPR) | 0.1 | $25M | +17% | 500k | 50.16 |
|
| BP Sponsored Adr (BP) | 0.1 | $25M | +483% | 541k | 45.91 |
|
| Chefs Whse Note 2.375%12/1 (Principal) | 0.1 | $25M | -8% | 16M | 1.59 |
|
| Lumentum Hldgs (LITE) | 0.1 | $24M | NEW | 34k | 702.76 |
|
| Calumet (CLMT) | 0.1 | $23M | +10% | 718k | 32.53 |
|
| Blackrock Call Option (BLK) | 0.1 | $23M | +49% | 22k | 1042.85 |
|
| Williams Companies (WMB) | 0.1 | $23M | +108% | 318k | 73.00 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $23M | -62% | 242k | 94.00 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $22M | +47% | 236k | 95.00 |
|
| Ford Motor Company (F) | 0.1 | $22M | +75% | 1.7M | 12.78 |
|
| Dow Call Option (DOW) | 0.1 | $22M | +295% | 578k | 38.31 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $22M | +4% | 227k | 96.02 |
|
| Ares Capital Corporation Put Option (ARCC) | 0.1 | $22M | -32% | 1.1M | 18.96 |
|
| General Motors Company (GM) | 0.1 | $22M | -66% | 289k | 74.50 |
|
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.1 | $21M | +4% | 203k | 105.33 |
|
| Applied Digital Corp Com New Call Option (APLD) | 0.1 | $21M | -7% | 681k | 31.32 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $21M | -21% | 1.1M | 19.03 |
|
| Walt Disney Company (DIS) | 0.1 | $21M | -4% | 204k | 104.28 |
|
| Merck & Co (MRK) | 0.1 | $21M | -29% | 187k | 112.56 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $21M | 21M | 0.99 |
|
|
| Nucor Corporation Call Option (NUE) | 0.1 | $21M | +2611% | 100k | 208.06 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $21M | +220% | 2.1M | 9.87 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $21M | +62% | 264k | 77.69 |
|
| Fluor Corporation Call Option (FLR) | 0.1 | $20M | 433k | 47.14 |
|
|
| Kkr & Co (KKR) | 0.1 | $20M | -25% | 193k | 104.45 |
|
| Kinder Morgan (KMI) | 0.1 | $20M | -56% | 637k | 31.57 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $20M | -12% | 592k | 33.62 |
|
| Apa Corporation (APA) | 0.1 | $20M | +5% | 474k | 42.00 |
|
| Equinox Gold Corp equities Call Option (EQX) | 0.1 | $20M | +132% | 1.4M | 14.17 |
|
| Wheaton Precious Metals Corp Call Option (WPM) | 0.1 | $20M | +21% | 138k | 141.81 |
|
| C H Robinson Worldwide In Com New Put Option (CHRW) | 0.1 | $19M | NEW | 105k | 183.64 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $19M | +619% | 849k | 22.69 |
|
| First Horizon National Corporation (FHN) | 0.1 | $19M | +102% | 778k | 24.67 |
|
| Talen Energy Corp (TLN) | 0.0 | $19M | +24% | 57k | 329.74 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $19M | NEW | 219k | 84.59 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $18M | -13% | 466k | 39.42 |
|
| Transocean Registered Shs Call Option (RIG) | 0.0 | $18M | +105% | 3.0M | 6.05 |
|
| ON Semiconductor Call Option (ON) | 0.0 | $18M | +32% | 296k | 61.92 |
|
| EOG Resources (EOG) | 0.0 | $18M | -29% | 138k | 132.43 |
|
| Under Armour Cl A (UAA) | 0.0 | $18M | -14% | 2.7M | 6.73 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.0 | $18M | -19% | 47k | 391.76 |
|
| Comstock Resources (CRK) | 0.0 | $18M | -7% | 1.1M | 16.51 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $18M | +223% | 217k | 81.84 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $18M | +477% | 189k | 93.87 |
|
| Gamestop Corp Cl A Call Option (GME) | 0.0 | $18M | +2% | 722k | 24.46 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $18M | -32% | 181k | 97.72 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $18M | -12% | 281k | 62.61 |
|
| KB Home Put Option (KBH) | 0.0 | $18M | +30% | 338k | 51.75 |
|
| Golar Lng SHS (GLNG) | 0.0 | $17M | NEW | 327k | 52.83 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $17M | -88% | 133k | 126.50 |
|
| Guardant Health Put Option (GH) | 0.0 | $17M | +8% | 185k | 90.36 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $16M | -76% | 120k | 136.39 |
|
| Microchip Technology Call Option (MCHP) | 0.0 | $16M | +103% | 250k | 64.61 |
|
| Arbor Realty Trust (ABR) | 0.0 | $16M | -50% | 2.0M | 8.16 |
|
| Howmet Aerospace (HWM) | 0.0 | $16M | NEW | 65k | 247.68 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $16M | -29% | 1.6M | 10.17 |
|
| Quanta Services (PWR) | 0.0 | $16M | +70% | 26k | 605.89 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $16M | -34% | 160k | 98.00 |
|
| Ringcentral Cl A (RNG) | 0.0 | $16M | +15% | 420k | 37.19 |
|
| Abbott Laboratories (ABT) | 0.0 | $15M | +300% | 150k | 102.50 |
|
| Hut 8 Corp Call Option (HUT) | 0.0 | $15M | -63% | 200k | 76.58 |
|
| First Majestic Silver Corp Call Option (AG) | 0.0 | $15M | +80% | 755k | 20.08 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $15M | +13% | 254k | 59.56 |
|
| Mosaic (MOS) | 0.0 | $15M | +57% | 623k | 24.20 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $15M | +28% | 458k | 32.69 |
|
| Sandisk Corp (SNDK) | 0.0 | $15M | -53% | 24k | 635.34 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $15M | -74% | 132k | 111.42 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $15M | -72% | 285k | 51.07 |
|
| Gap (GAP) | 0.0 | $15M | +1949% | 545k | 26.65 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $15M | -52% | 188k | 77.36 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $15M | +767% | 1.3M | 10.91 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $14M | 103k | 140.98 |
|
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.0 | $14M | -89% | 140k | 102.18 |
|
| Mongodb Cl A (MDB) | 0.0 | $14M | -68% | 59k | 244.77 |
|
| At&t Call Option (T) | 0.0 | $14M | -22% | 492k | 28.99 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $14M | +14% | 1.4M | 9.90 |
|
| Silvercorp Metals Note 4.750%12/1 (Principal) | 0.0 | $14M | NEW | 5.0M | 2.80 |
|
Past Filings by Parallax Volatility Advisers
SEC 13F filings are viewable for Parallax Volatility Advisers going back to 2011
- Parallax Volatility Advisers 2026 Q1 filed May 15, 2026
- Parallax Volatility Advisers 2025 Q4 filed Feb. 17, 2026
- Parallax Volatility Advisers 2025 Q3 filed Nov. 14, 2025
- Parallax Volatility Advisers 2025 Q2 filed Aug. 14, 2025
- Parallax Volatility Advisers 2025 Q1 filed May 15, 2025
- Parallax Volatility Advisers 2024 Q4 filed Feb. 14, 2025
- Parallax Volatility Advisers 2024 Q3 filed Nov. 14, 2024
- Parallax Volatility Advisers 2024 Q2 filed Aug. 14, 2024
- Parallax Volatility Advisers 2024 Q1 filed May 15, 2024
- 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