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
XLU
Utilities Sector Spdr
CALL
$9.2 Million
122K
Q3 2024
Reduced 100.0%
EFA
Ishares Tr Msci Eafe ETF
PUT
$9.02 Million
119K
Q4 2024
New holding
JETS
ETF Ser Solutions U S Global J
PUT
$8.37 Million
330K
Q4 2024
Reduced 61.99%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$8.04 Million
18.9K
Q4 2024
New holding
XLRE
Select Sector Spdr Tr Real Est
PUT
$7.63 Million
188K
Q4 2024
Added 391.47%
FXI
Ishares Tr
PUT
$7.56 Million
248K
Q3 2024
New holding
XLI
Industrial Sector Spdr
CALL
$7.44 Million
56.5K
Q4 2024
Reduced 69.96%
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$6.78 Million
25K
Q4 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna
CALL
$6.77 Million
1.78M
Q4 2024
Added 113.65%
MSOS
Advisorshares Tr Pure Us Canna
PUT
$5.73 Million
1.5M
Q4 2024
Added 113.65%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$4.97 Million
221K
Q4 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$4.38 Million
10.3K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material
CALL
$4.2 Million
49.9K
Q4 2024
Reduced 100.0%
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$4.18 Million
73.6K
Q1 2024
Reduced 100.0%
KBE
Spdr S&P Bank ETF
PUT
$3.84 Million
69.2K
Q4 2023
Reduced 100.0%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$3.75 Million
87.7K
Q4 2024
Added 1793900.0%
TMV
Direxion Shs ETF Tr
PUT
$3.64 Million
91.5K
Q1 2022
Closed
IBB
Ishares Biotechnology ETF
CALL
$3.33 Million
25.2K
Q4 2024
Added 2076133.38%
XLK
Technology Sector Spdr
CALL
$3.02 Million
13K
Q2 2024
Added 46.6%
VOO
Vanguard Index Fds S&P 500 ETF
CALL
$2.96 Million
5.5K
Q1 2024
Reduced 78.39%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$2.55 Million
19.3K
Q3 2024
Reduced 100.0%
IGV
Ishares Expanded Tech Software
PUT
$2.55 Million
25.5K
Q3 2024
Reduced 27.81%
KBE
Spdr S&P Bank ETF
CALL
$2.54 Million
45.8K
Q4 2023
Reduced 100.0%
EFA
Ishares Tr Msci Eafe ETF
CALL
$2.45 Million
32.4K
Q4 2024
New holding
EWJ
Ishares Msci Japan ETF
CALL
$2.38 Million
35.4K
Q3 2021
Added 37.45%
IGV
Ishares Expanded Tech Software
CALL
$2 Million
20K
Q3 2024
Reduced 27.81%
TQQQ
Proshares Ultrapro Qqq
PUT
$1.76 Million
22.2K
Q4 2024
Reduced 57.26%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$1.72 Million
13K
Q3 2024
Reduced 100.0%
SOXL
Direxion Daily Semiconductor B
CALL
$1.57 Million
57.4K
Q4 2024
Reduced 32.7%
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$1.54 Million
58K
Q3 2024
New holding
TMV
Direxion Shs ETF Tr
CALL
$1.52 Million
38.2K
Q1 2022
Closed
TBT
Proshares Ultrashort 20+Year T
CALL
$1.51 Million
41.1K
Q2 2024
Reduced 99.22%
TQQQ
Proshares Ultrapro Qqq
CALL
$1.45 Million
18.3K
Q4 2024
Reduced 57.26%
RSP
Invesco S&P 500 Equal Weight E
CALL
$1.02 Million
5.8K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic
PUT
$958,000
9.9K
Q4 2024
Reduced 30.29%
IVV
Ishares Core S&P 500 ETF
PUT
$883,000
1.5K
Q4 2024
New holding
SPXL
Direxion Daily S&P 500 Bull 3 X
CALL
$860,000
5.1K
Q1 2023
Added 36.16%
SSO
Proshares Ultra S&P 500
PUT
$832,000
9K
Q3 2024
Reduced 0.59%
UDOW
Proshares Trust Proshrs Ultrap
PUT
$746,000
7.9K
Q3 2024
Reduced 64.12%
XLP
Consumer Staples Sector Spdr
CALL
$676,000
8.9K
Q4 2024
Added 7537400.0%
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$658,000
11.6K
Q1 2024
Reduced 100.0%
MCHI
Ishares Msci China ETF
CALL
$632,000
13.5K
Q2 2024
New holding
SSO
Proshares Ultra S&P 500
CALL
$610,000
6.6K
Q3 2024
Reduced 0.59%
VOO
Vanguard Index Fds S&P 500 ETF
PUT
$592,000
1.1K
Q1 2024
Reduced 78.39%
XLB
Select Sector Spdr Fd Material
PUT
$572,000
6.8K
Q4 2024
Reduced 100.0%
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$326,000
4.1K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF
CALL
$323,000
1.5K
Q4 2024
Reduced 74.6%
UPRO
Proshares Trust Proshares Ultr
CALL
$292,000
3.3K
Q3 2024
Reduced 1.76%
RSP
Invesco S&P 500 Equal Weight E
PUT
$262,000
1.5K
Q4 2024
New holding
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