Parallax Volatility Advisers, L.P. ETFs

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$7.73 Billion
13.5M
Q4 2023
Reduced 82.78%
QQQ
Invesco Qqq Trust, Series 1
PUT
$4.48 Billion
9.18M
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$1.73 Billion
7.83M
Q3 2024
Added 416.62%
QQQ
Invesco Qqq Trust, Series 1
CALL
$1.31 Billion
2.68M
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF
CALL
$891 Million
4.04M
Q3 2024
Added 416.62%
GLD
Spdr Gold Trust
CALL
$719 Million
2.96M
Q2 2024
Reduced 46.16%
SPY
Spdr S&P 500 ETF Trust
CALL
$503 Million
877K
Q4 2023
Reduced 82.78%
XLF
Financial Sector Spdr
PUT
$426 Million
9.4M
Q3 2023
Reduced 100.0%
KRE
Spdr S&P Regional Banking ETF
PUT
$419 Million
7.41M
Q3 2024
Added 811.19%
XLF
Financial Sector Spdr
CALL
$410 Million
9.05M
Q3 2023
Reduced 100.0%
XLE
Energy Sector Spdr
CALL
$223 Million
2.54M
Q3 2024
Added 0.0%
TLT
Ishares Barclays 20+ Year Trea
PUT
$199 Million
2.03M
Q3 2024
Added 252.15%
TLT
Ishares Barclays 20+ Year Trea
CALL
$179 Million
1.83M
Q3 2024
Added 252.15%
XLE
Energy Sector Spdr
PUT
$170 Million
1.94M
Q3 2024
Added 0.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$147 Million
1.49M
Q3 2024
Reduced 69.67%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$126 Million
515K
Q3 2024
Added 314.22%
HYG
Ishares Tr
PUT
$100 Million
1.25M
Q2 2024
New holding
KRE
Spdr S&P Regional Banking ETF
CALL
$85.3 Million
1.51M
Q3 2024
Added 811.19%
KWEB
Kraneshares Tr Csi China Inter
PUT
$78.2 Million
2.3M
Q3 2024
Reduced 41.66%
HYG
Ishares Tr
CALL
$64.5 Million
803K
Q2 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$63.2 Million
639K
Q3 2024
Reduced 69.67%
KWEB
Kraneshares Tr Csi China Inter
CALL
$58.1 Million
1.71M
Q3 2024
Reduced 41.66%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$47.5 Million
1.19M
Q2 2024
Reduced 100.0%
SOXL
Direxion Daily Semiconductor B
PUT
$45.6 Million
1.24M
Q3 2024
Added 215.29%
LQD
Ishares Iboxx $ Investment Gra
CALL
$45.2 Million
400K
Q3 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$43.4 Million
103K
Q2 2024
Reduced 96.77%
SLV
I Shares Silver Trust
CALL
$43 Million
1.51M
Q1 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$38.7 Million
814K
Q3 2024
Added 125.15%
ITB
Ishares Tr
PUT
$38.7 Million
304K
Q3 2024
Added 155.56%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$36.2 Million
1.23M
Q2 2023
Added 554.13%
XLI
Industrial Sector Spdr
PUT
$32.2 Million
238K
Q3 2024
Added 0.0%
XLV
Select Sector Spdr Fund Health
CALL
$31 Million
201K
Q3 2024
Reduced 100.0%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$30 Million
1.02M
Q2 2023
Added 554.13%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$27.5 Million
692K
Q2 2024
Reduced 100.0%
SOXL
Direxion Daily Semiconductor B
CALL
$26.1 Million
711K
Q3 2024
Added 215.29%
EFA
Ishares Tr Msci Eafe ETF
PUT
$22.6 Million
270K
Q2 2024
Reduced 79.88%
EFA
Ishares Tr Msci Eafe ETF
CALL
$22.2 Million
265K
Q2 2024
Reduced 79.88%
GLD
Spdr Gold Trust
PUT
$19.7 Million
81.2K
Q2 2024
Reduced 46.16%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$17.8 Million
374K
Q3 2024
Added 125.15%
XLV
Select Sector Spdr Fund Health
PUT
$17.3 Million
113K
Q3 2024
Reduced 100.0%
SLV
I Shares Silver Trust
PUT
$15.3 Million
539K
Q1 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$15.3 Million
36.1K
Q2 2024
Reduced 96.77%
XLU
Utilities Sector Spdr
PUT
$15.2 Million
189K
Q3 2024
Reduced 100.0%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$14.8 Million
112K
Q3 2024
Reduced 100.0%
SOXX
Ishares Semiconductor ETF
PUT
$13.6 Million
59.1K
Q3 2024
Added 1331.05%
XLP
Consumer Staples Sector Spdr
PUT
$13.1 Million
173K
Q1 2024
Reduced 100.0%
IBB
Ishares Biotechnology ETF
PUT
$11.6 Million
79.7K
Q4 2023
New holding
EWW
Ishares Inc Msci Mexico ETF
CALL
$11.5 Million
202K
Q3 2024
Reduced 11.94%
XLY
Select Sector Spdr Consumer Di
CALL
$11.1 Million
55.4K
Q1 2024
Reduced 99.99%
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