Parallax Volatility Advisers, L.P. ETFs

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$4.32 Billion
7.37M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
PUT
$3.87 Billion
7.57M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$1.46 Billion
2.86M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$1.16 Billion
5.25M
Q4 2024
Added 15.15%
SPY
Spdr S&P 500 ETF Trust
CALL
$1.06 Billion
1.81M
Q4 2024
New holding
GLD
Spdr Gold Trust
CALL
$409 Million
1.69M
Q4 2024
New holding
XLF
Financial Sector Spdr
CALL
$380 Million
7.86M
Q3 2023
Reduced 100.0%
KRE
Spdr S&P Regional Banking ETF
PUT
$307 Million
5.08M
Q4 2024
Reduced 83.61%
XLF
Financial Sector Spdr
PUT
$298 Million
6.16M
Q3 2023
Reduced 100.0%
IWM
Ishares Russell 2000 ETF
CALL
$265 Million
1.2M
Q4 2024
Added 15.15%
FXI
Ishares Tr
CALL
$155 Million
5.09M
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$154 Million
1.71M
Q4 2024
Added 505.1%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$122 Million
505K
Q4 2024
Reduced 23.97%
XLE
Energy Sector Spdr
CALL
$118 Million
1.37M
Q4 2024
Reduced 100.0%
HYG
Ishares Tr
PUT
$117 Million
1.48M
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health
PUT
$116 Million
841K
Q4 2024
Added 0.0%
TLT
Ishares Barclays 20+ Year Trea
CALL
$99.1 Million
1.13M
Q4 2024
Reduced 86.08%
XLE
Energy Sector Spdr
PUT
$76.1 Million
888K
Q4 2024
Reduced 100.0%
KWEB
Kraneshares Tr Csi China Inter
PUT
$74.2 Million
2.54M
Q4 2024
Reduced 56.19%
KWEB
Kraneshares Tr Csi China Inter
CALL
$73.1 Million
2.5M
Q4 2024
Reduced 56.19%
KRE
Spdr S&P Regional Banking ETF
CALL
$67.7 Million
1.12M
Q4 2024
Reduced 83.61%
GLD
Spdr Gold Trust
PUT
$64.5 Million
266K
Q4 2024
New holding
XLI
Industrial Sector Spdr
PUT
$57.4 Million
436K
Q4 2024
Reduced 69.96%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$57.2 Million
236K
Q4 2024
Reduced 23.97%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$53.8 Million
2.39M
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$52.7 Million
928K
Q4 2024
Added 67.34%
SLV
I Shares Silver Trust
CALL
$42 Million
1.59M
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$41.8 Million
1.23M
Q2 2024
Reduced 100.0%
ITB
Ishares Tr
PUT
$36.9 Million
357K
Q4 2024
Added 162.33%
SLV
I Shares Silver Trust
PUT
$35.6 Million
1.35M
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di
CALL
$33.8 Million
151K
Q1 2024
Reduced 99.99%
XLY
Select Sector Spdr Consumer Di
PUT
$32.5 Million
145K
Q1 2024
Reduced 99.99%
HYG
Ishares Tr
CALL
$31.4 Million
400K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health
CALL
$29.6 Million
215K
Q4 2024
Added 0.0%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$28 Million
824K
Q2 2024
Reduced 100.0%
LQD
Ishares Iboxx $ Investment Gra
PUT
$26.7 Million
250K
Q3 2024
New holding
SOXL
Direxion Daily Semiconductor B
PUT
$22.3 Million
815K
Q4 2024
Reduced 32.7%
XLP
Consumer Staples Sector Spdr
PUT
$21.7 Million
286K
Q4 2024
Added 7537400.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$20.3 Million
225K
Q4 2024
Added 505.1%
IEF
Ishares Barclays
CALL
$18.5 Million
200K
Q2 2024
Reduced 46.55%
XLU
Utilities Sector Spdr
PUT
$15.8 Million
209K
Q3 2024
Reduced 100.0%
XLK
Technology Sector Spdr
PUT
$13.5 Million
58.2K
Q2 2024
Added 46.6%
SOXX
Ishares Semiconductor ETF
PUT
$12.7 Million
59.1K
Q4 2024
Reduced 74.6%
IBB
Ishares Biotechnology ETF
PUT
$12.4 Million
93.7K
Q4 2024
Added 2076133.38%
JETS
ETF Ser Solutions U S Global J
CALL
$12.1 Million
479K
Q4 2024
Reduced 61.99%
BKLN
Invesco ETF Tr Ii Sr Ln ETF
PUT
$11.6 Million
550K
Q4 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$11 Million
105K
Q4 2024
Added 310.03%
ITB
Ishares Tr
CALL
$10.2 Million
98.3K
Q4 2024
Added 162.33%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$9.74 Million
172K
Q4 2024
Added 67.34%
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