Parallax Volatility Advisers, L.P. ETFs

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$3.8 Billion
6.8M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
PUT
$2.75 Billion
5.86M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$1.19 Billion
2.54M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$1.07 Billion
5.34M
Q4 2024
Added 15.15%
SPY
Spdr S&P 500 ETF Trust
CALL
$709 Million
1.27M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
CALL
$504 Million
2.52M
Q4 2024
Added 15.15%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$299 Million
1.41M
Q1 2025
Added 211.51%
TLT
Ishares Barclays 20+ Year Trea
CALL
$284 Million
3.13M
Q4 2024
Reduced 86.08%
GLD
Spdr Gold Trust
CALL
$284 Million
984K
Q4 2024
New holding
XLF
Financial Sector Spdr
PUT
$207 Million
4.16M
Q3 2023
Reduced 100.0%
EFA
Ishares Tr Msci Eafe ETF
PUT
$197 Million
2.41M
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF
PUT
$191 Million
3.36M
Q1 2025
Reduced 31.23%
GLD
Spdr Gold Trust
PUT
$136 Million
473K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$135 Million
639K
Q1 2025
Added 211.51%
HYG
Ishares Tr
PUT
$116 Million
1.47M
Q4 2024
New holding
XLI
Industrial Sector Spdr
PUT
$110 Million
837K
Q1 2025
Reduced 100.0%
XLE
Energy Sector Spdr
CALL
$97.9 Million
1.05M
Q4 2024
Reduced 100.0%
EFA
Ishares Tr Msci Eafe ETF
CALL
$94.7 Million
1.16M
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
PUT
$83.7 Million
920K
Q4 2024
Reduced 86.08%
XLE
Energy Sector Spdr
PUT
$74.5 Million
797K
Q4 2024
Reduced 100.0%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$47 Million
357K
Q1 2025
Added 4454100.0%
SLV
I Shares Silver Trust
CALL
$40.4 Million
1.3M
Q1 2025
Reduced 86.71%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$40.1 Million
1.55M
Q1 2025
Reduced 29.83%
KWEB
Kraneshares Tr Csi China Inter
CALL
$39.1 Million
1.12M
Q1 2025
Reduced 78.45%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$38.8 Million
1.5M
Q1 2025
Reduced 29.83%
XLV
Select Sector Spdr Fund Health
PUT
$38.8 Million
265K
Q1 2025
Reduced 100.0%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$36.8 Million
801K
Q1 2025
Added 0.0%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$36.2 Million
86.3K
Q1 2025
Added 2127.39%
KWEB
Kraneshares Tr Csi China Inter
PUT
$34.8 Million
996K
Q1 2025
Reduced 78.45%
KRE
Spdr S&P Regional Banking ETF
CALL
$31.5 Million
553K
Q1 2025
Reduced 31.23%
XLU
Utilities Sector Spdr
PUT
$30.5 Million
387K
Q1 2025
Added 1052500.0%
XLY
Select Sector Spdr Consumer Di
PUT
$25.3 Million
128K
Q1 2024
Reduced 99.99%
XLK
Technology Sector Spdr
PUT
$23.5 Million
114K
Q2 2024
Added 46.6%
XLV
Select Sector Spdr Fund Health
CALL
$21.9 Million
150K
Q1 2025
Reduced 100.0%
FXI
Ishares Tr
CALL
$21.8 Million
608K
Q3 2024
New holding
SLV
I Shares Silver Trust
PUT
$20.8 Million
672K
Q1 2025
Reduced 86.71%
XLP
Consumer Staples Sector Spdr
PUT
$18.2 Million
239K
Q1 2025
Reduced 100.0%
SOXX
Ishares Semiconductor ETF
CALL
$16.7 Million
88.6K
Q1 2025
Added 148.31%
BKLN
Invesco ETF Tr Ii Sr Ln ETF
PUT
$15.5 Million
750K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF
PUT
$12.8 Million
68.1K
Q1 2025
Added 148.31%
JETS
ETF Ser Solutions U S Global J
PUT
$12.1 Million
582K
Q1 2025
Added 103.68%
ASHR
Xtrackers Harvest Csi 300 Chin
PUT
$11.2 Million
422K
Q1 2025
New holding
SOXL
Direxion Daily Semiconductor B
PUT
$11.2 Million
700K
Q1 2025
Added 327.86%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$11 Million
136K
Q1 2025
Reduced 95.15%
FXI
Ishares Tr
PUT
$9.85 Million
275K
Q3 2024
New holding
XLK
Technology Sector Spdr
CALL
$9.31 Million
45.1K
Q2 2024
Added 46.6%
IGV
Ishares Expanded Tech Software
CALL
$8.68 Million
97.5K
Q3 2024
Reduced 27.81%
IGV
Ishares Expanded Tech Software
PUT
$8.52 Million
95.7K
Q3 2024
Reduced 27.81%
XLU
Utilities Sector Spdr
CALL
$8.2 Million
104K
Q1 2025
Added 1052500.0%
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