$88.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 40517 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | BARCLAYS BK PLCput | $66,446,000 | -8.7% | 2,798,900 | 0.0% | 0.08% | -5.1% | |
| CEF | CENTRAL FD CDA LTDcentral fd cda ltd | $58,927,000 | +7.1% | 4,158,543 | 0.0% | 0.07% | +10.0% | |
| MDCO | MEDICINES COput | $51,130,000 | +37.1% | 1,022,600 | 0.0% | 0.06% | +39.0% | |
| CELG | CELGENE CORPput | $20,010,000 | +7.4% | 201,500 | 0.0% | 0.02% | +10.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEWcall | $14,505,000 | -0.5% | 150,000 | 0.0% | 0.02% | 0.0% | |
| PLAN | ANAPLAN INCcall | $9,988,000 | -6.9% | 212,500 | 0.0% | 0.01% | -8.3% | |
| PI | IMPINJ INCput | $7,720,000 | +7.7% | 250,400 | 0.0% | 0.01% | +12.5% | |
| BLMN | BLOOMIN BRANDS INCcall | $7,004,000 | +0.1% | 370,000 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX CORPput | $6,210,000 | +14.7% | 55,000 | 0.0% | 0.01% | +16.7% | |
| CONN | CONNS INCput | $5,832,000 | +39.5% | 234,600 | 0.0% | 0.01% | +40.0% | |
| BCOV | BRIGHTCOVE INCput | $5,397,000 | +1.4% | 515,000 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCcall | $5,747,000 | +2.6% | 75,000 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORPput | $5,163,000 | +4.1% | 74,300 | 0.0% | 0.01% | +20.0% | |
| RSX | VANECK VECTORS ETF TRput | $4,334,000 | -3.5% | 190,000 | 0.0% | 0.01% | 0.0% | |
| WBT | WELBILT INCput | $4,637,000 | +1.0% | 275,000 | 0.0% | 0.01% | 0.0% | |
| ANTHEM INCanthem inc | $4,108,000 | +2.5% | 1,200,000 | 0.0% | 0.01% | +25.0% | ||
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $4,506,000 | +6.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| RSX | VANECK VECTORS ETF TRcall | $4,334,000 | -3.5% | 190,000 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N Vcall | $4,352,000 | +9.8% | 225,000 | 0.0% | 0.01% | +25.0% | |
| SNX | SYNNEX CORPcall | $3,952,000 | +14.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORPcall | $3,219,000 | +2.7% | 80,000 | 0.0% | 0.00% | +33.3% | |
| HBAN | HUNTINGTON BANCSHARES INCput | $3,401,000 | +3.3% | 238,300 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLCcall | $3,536,000 | -4.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INCcall | $3,338,000 | +15.0% | 290,000 | 0.0% | 0.00% | +33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INCput | $3,192,000 | -8.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INCcall | $2,838,000 | -15.9% | 21,100 | 0.0% | 0.00% | -25.0% | |
| CSIQ | CANADIAN SOLAR INCput | $2,968,000 | -13.5% | 157,200 | 0.0% | 0.00% | -25.0% | |
| DBD | DIEBOLD NXDF INCcall | $2,408,000 | +22.3% | 215,000 | 0.0% | 0.00% | +50.0% | |
| LSI | LIFE STORAGE INCput | $2,983,000 | +10.9% | 28,300 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INCput | $2,350,000 | -46.9% | 95,000 | 0.0% | 0.00% | -40.0% | |
| CVE | CENOVUS ENERGY INCput | $2,345,000 | +6.3% | 250,000 | 0.0% | 0.00% | +50.0% | |
| FSCT | FORESCOUT TECHNOLOGIES INCput | $1,896,000 | +12.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLCcall | $2,010,000 | -33.0% | 150,000 | 0.0% | 0.00% | -33.3% | |
| KKR | KKR & CO INCput | $1,343,000 | +6.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| WSBF | WATERSTONE FINL INC MDcall | $1,718,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INCcall | $1,700,000 | -15.8% | 13,700 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INCput | $1,620,000 | -14.3% | 775,000 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INCput | $1,556,000 | +2.8% | 32,500 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INCcall | $2,145,000 | -12.1% | 45,000 | 0.0% | 0.00% | -33.3% | |
| SVXY | PROSHARES TR IIcall | $1,335,000 | -0.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INCput | $2,116,000 | -25.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| STAY | EXTENDED STAY AMER INCcall | $1,647,000 | -13.3% | 112,500 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTL INCput | $630,000 | +9.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEWput | $1,242,000 | -26.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| BOOT | BOOT BARN HLDGS INCput | $698,000 | -2.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $939,000 | -5.4% | 201,500 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INCcall | $1,045,000 | -14.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORPput | $700,000 | -56.4% | 70,000 | 0.0% | 0.00% | -50.0% | |
| ENS | ENERSYSput | $659,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INCcall | $905,000 | -43.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SJI | SOUTH JERSEY INDS INCput | $1,316,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INCcall | $566,000 | -13.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INCcall | $851,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INCcall | $1,107,000 | +33.7% | 232,500 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORPcall | $915,000 | -25.4% | 160,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLCcall | $1,091,000 | -22.1% | 340,000 | 0.0% | 0.00% | -50.0% | |
| PVG | PRETIUM RES INCput | $777,000 | +14.9% | 67,500 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INCcall | $1,186,000 | -4.5% | 55,000 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS COcall | $466,000 | -10.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $664,000 | -16.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INCcall | $1,284,000 | +3.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INCcall | $618,000 | -21.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPput | $1,111,000 | +0.7% | 23,000 | 0.0% | 0.00% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIhaymaker acquisition corp ii | $517,000 | +1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INCcall | $937,000 | -5.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| EAF | GRAFTECH INTL LTDcall | $448,000 | +11.2% | 35,000 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTDcall | $1,065,000 | -27.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| MCRN | MILACRON HLDGS CORPput | $1,250,000 | +20.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORPcall | $1,116,000 | +3.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INCput | $1,138,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORPcall | $284,000 | -4.1% | 125,000 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INCcall | $417,000 | +19.1% | 16,300 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORPput | $412,000 | -3.3% | 5,000 | 0.0% | 0.00% | – | |
| JO | BARCLAYS BK PLCbarclays bk plc | $435,000 | -11.0% | 13,000 | 0.0% | 0.00% | -100.0% | |
| BDX | BECTON DICKINSON & COput | $304,000 | +0.7% | 1,200 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTMT CORPput | $96,000 | -3.0% | 8,300 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCcall | $98,000 | -73.7% | 25,000 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INCcall | $250,000 | -30.6% | 100,000 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $163,000 | -10.4% | 45,500 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCput | $118,000 | +22.9% | 2,300 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORPcall | $293,000 | -44.8% | 108,200 | 0.0% | 0.00% | -100.0% | |
| HIMX | HIMAX TECHNOLOGIES INCcall | $113,000 | -34.7% | 49,800 | 0.0% | 0.00% | – | |
| HUYA | HUYA INChuya inc | $236,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | |
| ICAD | ICAD INCcall | $308,000 | +7.3% | 45,000 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $283,000 | +4.0% | 1,800 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATIONcall | $82,000 | +86.4% | 15,000 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRput | $191,000 | +2.1% | 1,700 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPcall | $231,000 | +9.0% | 184,500 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INCcall | $98,000 | -14.0% | 19,450 | 0.0% | 0.00% | – | |
| OLN | OLIN CORPput | $427,000 | -14.6% | 22,800 | 0.0% | 0.00% | -100.0% | |
| PBI | PITNEY BOWES INCput | $229,000 | +7.0% | 50,000 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INCcall | $81,000 | -43.4% | 25,000 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INCpulmatrix inc | $80,000 | -11.1% | 97,919 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INCresideo technologies inc | $233,000 | -34.6% | 16,224 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INCput | $2,000 | -33.3% | 144 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDcall | $71,000 | +2.9% | 12,500 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INCput | $220,000 | -7.6% | 250,000 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INCput | $358,000 | -20.6% | 30,000 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INCcall | $281,000 | -35.1% | 50,000 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INCcall | $91,000 | +40.0% | 25,000 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INCput | $303,000 | -17.0% | 44,000 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INCvistagen therapeutics inc | $48,000 | +50.0% | 44,437 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCcall | $389,000 | -7.8% | 36,700 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lcall | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lput | $18,000 | +5.9% | 900 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLCput | $321,000 | -22.1% | 100,000 | 0.0% | 0.00% | – | |
| ALC | ALCON INCcall | $267,000 | -6.0% | 4,580 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDcall | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.