Parallax Volatility Advisers, L.P. ETFs

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$22.3 Billion
33.5M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
PUT
$4.24 Billion
7.06M
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$2.12 Billion
3.52M
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF
PUT
$1.9 Billion
7.85M
Q4 2024
Added 15.15%
SPY
Spdr S&P 500 ETF Trust
CALL
$1.55 Billion
2.33M
Q4 2024
New holding
GLD
Spdr Gold Trust
CALL
$1.39 Billion
3.92M
Q3 2025
New holding
XLF
Financial Sector Spdr
CALL
$846 Million
15.7M
Q3 2025
Reduced 100.0%
IWM
Ishares Russell 2000 ETF
CALL
$673 Million
2.78M
Q4 2024
Added 15.15%
GLD
Spdr Gold Trust
PUT
$501 Million
1.41M
Q3 2025
New holding
XLF
Financial Sector Spdr
PUT
$434 Million
8.05M
Q3 2025
Reduced 100.0%
HYG
Ishares Tr
PUT
$259 Million
3.19M
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF
PUT
$169 Million
2.67M
Q3 2025
Reduced 100.0%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$152 Million
467K
Q3 2025
Reduced 24.96%
XLE
Energy Sector Spdr
PUT
$138 Million
1.54M
Q3 2025
Reduced 100.0%
XLE
Energy Sector Spdr
CALL
$135 Million
1.51M
Q3 2025
Reduced 100.0%
XLI
Industrial Sector Spdr
PUT
$120 Million
775K
Q3 2025
Added 87.72%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$74.5 Million
975K
Q3 2025
Reduced 29.44%
KWEB
Kraneshares Tr Csi China Inter
PUT
$69.1 Million
1.64M
Q1 2025
Reduced 78.45%
SLV
I Shares Silver Trust
CALL
$68.9 Million
1.63M
Q1 2025
Reduced 86.71%
XLU
Utilities Sector Spdr
PUT
$66.8 Million
766K
Q3 2025
Reduced 100.0%
HYG
Ishares Tr
CALL
$65 Million
801K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF
PUT
$58 Million
621K
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter
CALL
$55.9 Million
1.33M
Q1 2025
Reduced 78.45%
XLV
Select Sector Spdr Fund Health
PUT
$46.2 Million
332K
Q3 2025
Added 92.81%
XLY
Select Sector Spdr Consumer Di
PUT
$37.6 Million
157K
Q1 2024
Reduced 99.99%
FXI
Ishares Tr
PUT
$35.4 Million
860K
Q3 2025
New holding
SOXX
Ishares Semiconductor ETF
PUT
$33.7 Million
124K
Q3 2025
Reduced 11.67%
EFA
Ishares Tr Msci Eafe ETF
CALL
$29.1 Million
311K
Q3 2025
New holding
XLU
Utilities Sector Spdr
CALL
$27.7 Million
318K
Q3 2025
Reduced 100.0%
KRE
Spdr S&P Regional Banking ETF
CALL
$26.9 Million
426K
Q3 2025
Reduced 100.0%
SLV
I Shares Silver Trust
PUT
$24.3 Million
575K
Q1 2025
Reduced 86.71%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$24.2 Million
317K
Q3 2025
Reduced 29.44%
ASHR
Xtrackers Harvest Csi 300 Chin
PUT
$20.5 Million
621K
Q3 2025
Added 1524700.0%
EMB
Ishares Tr
PUT
$19 Million
200K
Q3 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$17.1 Million
129K
Q2 2025
Reduced 100.0%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$15.9 Million
120K
Q2 2025
Reduced 100.0%
XLP
Consumer Staples Sector Spdr
PUT
$15.3 Million
201K
Q1 2025
Reduced 100.0%
FXI
Ishares Tr
CALL
$15.1 Million
366K
Q3 2025
New holding
XLK
Technology Sector Spdr
PUT
$14 Million
49.7K
Q3 2025
New holding
XLP
Consumer Staples Sector Spdr
CALL
$13.4 Million
177K
Q1 2025
Reduced 100.0%
IJR
Ishares Core S&P Sm Cap ETF
PUT
$13.3 Million
112K
Q3 2025
Reduced 77.27%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$12.7 Million
411K
Q1 2025
Reduced 29.83%
XLY
Select Sector Spdr Consumer Di
CALL
$12.5 Million
52.2K
Q1 2024
Reduced 99.99%
URA
Global X Uranium ETF
PUT
$12.4 Million
259K
Q3 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$12 Million
25.9K
Q2 2025
Reduced 99.07%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$11.3 Million
364K
Q1 2025
Reduced 29.83%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$10.5 Million
122K
Q3 2025
Added 2838800.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$10.2 Million
102K
Q3 2025
Added 10362.94%
XLV
Select Sector Spdr Fund Health
CALL
$10.1 Million
72.8K
Q3 2025
Added 92.81%
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