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
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$7.78 Million
59.1K
Q1 2025
Added 4454100.0%
XLY
Select Sector Spdr Consumer Di
CALL
$7.39 Million
37.4K
Q1 2024
Reduced 99.99%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$6.7 Million
146K
Q1 2025
Added 0.0%
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$5.59 Million
210K
Q1 2025
New holding
XLB
Select Sector Spdr Fd Material
PUT
$5.37 Million
62.5K
Q1 2025
Added 1388500.0%
RSP
Invesco S&P 500 Equal Weight E
CALL
$5.37 Million
31K
Q4 2024
New holding
XLRE
Select Sector Spdr Tr Real Est
PUT
$5.02 Million
120K
Q1 2025
Reduced 61.73%
XLP
Consumer Staples Sector Spdr
CALL
$4.6 Million
60.5K
Q1 2025
Reduced 100.0%
URA
Global X Uranium ETF
PUT
$3.68 Million
161K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$3.68 Million
53.3K
Q4 2024
New holding
JETS
ETF Ser Solutions U S Global J
CALL
$3.12 Million
150K
Q1 2025
Added 103.68%
RSP
Invesco S&P 500 Equal Weight E
PUT
$3 Million
17.3K
Q4 2024
New holding
XLI
Industrial Sector Spdr
CALL
$2.95 Million
22.5K
Q1 2025
Reduced 100.0%
ITB
Ishares Tr
CALL
$2.9 Million
30.5K
Q1 2025
Reduced 100.0%
ITB
Ishares Tr
PUT
$2.63 Million
27.6K
Q1 2025
Reduced 100.0%
IWD
Ishares Russell 1000 Val ETF
PUT
$2.46 Million
13.1K
Q1 2025
New holding
IBB
Ishares Biotechnology ETF
CALL
$2.28 Million
17.8K
Q1 2025
Reduced 100.0%
IWD
Ishares Russell 1000 Val ETF
CALL
$2.2 Million
11.7K
Q1 2025
New holding
SOXL
Direxion Daily Semiconductor B
CALL
$1.94 Million
122K
Q1 2025
Added 327.86%
KBE
Spdr S&P Bank ETF
CALL
$1.87 Million
35.4K
Q4 2023
Reduced 100.0%
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$1.82 Million
18.8K
Q1 2025
Reduced 100.0%
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$1.73 Million
6.6K
Q1 2025
Reduced 99.99%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$1.72 Million
36.1K
Q1 2025
Reduced 79.3%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$1.64 Million
20.2K
Q1 2025
Reduced 95.15%
MTUM
Ishares Msci Usa Momentum Fact
CALL
$1.62 Million
8K
Q1 2025
New holding
QQQM
Invesco Exchange Traded Fd Tr
PUT
$1.6 Million
8.3K N/A
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$1.54 Million
27.5K
Q1 2024
Reduced 100.0%
LQD
Ishares Iboxx $ Investment Gra
PUT
$1.42 Million
13.1K
Q3 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$1.24 Million
26K
Q1 2025
Reduced 79.3%
FEZ
Spdr Euro Stoxx 50 ETF
PUT
$1.04 Million
19.1K
Q3 2022
New holding
QQQM
Invesco Exchange Traded Fd Tr
CALL
$868,000
4.5K N/A
URNM
Sprott Fds Tr Uranium Miners E
PUT
$804,000
24.8K
Q1 2025
New holding
BITO
Proshares Tr Bitcoin Strategy
CALL
$492,000
26.9K
Q4 2024
New holding
IVV
Ishares Core S&P 500 ETF
CALL
$449,000
800
Q1 2025
Reduced 99.55%
HYG
Ishares Tr
CALL
$441,000
5.6K
Q4 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF
CALL
$364,000
6.7K
Q3 2022
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$329,000
3.4K
Q1 2025
Reduced 100.0%
MTUM
Ishares Msci Usa Momentum Fact
PUT
$303,000
1.5K
Q1 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$293,000
700
Q1 2025
Added 2127.39%
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$290,000
4.2K
Q4 2024
New holding
LQD
Ishares Iboxx $ Investment Gra
CALL
$282,000
2.6K
Q3 2024
New holding
URNM
Sprott Fds Tr Uranium Miners E
CALL
$133,000
4.1K
Q1 2025
New holding
URA
Global X Uranium ETF
CALL
$89,000
3.9K
Q1 2025
New holding
BITO
Proshares Tr Bitcoin Strategy
PUT
$80,000
4.4K
Q4 2024
New holding
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