$136 Billion is the total value of Parallax Volatility Advisers, L.P.'s 81488 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRcall | $135,156,000 | +0.9% | 1,058,800 | 0.0% | 0.10% | +1.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $80,468,000 | +5.5% | 4,158,543 | 0.0% | 0.06% | +3.5% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $79,570,000 | 0.0% | 50,049,000 | 0.0% | 0.06% | 0.0% | ||
| CC | CHEMOURS COput | $22,683,000 | +18.6% | 915,000 | 0.0% | 0.02% | +21.4% | |
| AVYA | AVAYA HLDGS CORPput | $21,737,000 | +26.0% | 1,135,100 | 0.0% | 0.02% | +23.1% | |
| TIP | ISHARES TRtips bd etf | $19,448,000 | +0.9% | 152,357 | 0.0% | 0.01% | 0.0% | |
| RHnote 6/1 | $15,977,000 | 0.0% | 14,000,000 | 0.0% | 0.01% | 0.0% | ||
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $15,026,000 | -10.4% | 275,500 | 0.0% | 0.01% | -8.3% | |
| CHEGG INCnote 0.125% 3/1 | $15,504,000 | 0.0% | 9,750,000 | 0.0% | 0.01% | 0.0% | ||
| AER | AERCAP HOLDINGS NVput | $14,906,000 | +80.9% | 327,000 | 0.0% | 0.01% | +83.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $13,647,000 | +23.9% | 32,500 | 0.0% | 0.01% | +25.0% | |
| SQUARE INCnote 0.500% 5/1 | $13,813,000 | 0.0% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| MERITOR INCnote 3.250%10/1 | $13,974,000 | 0.0% | 13,600,000 | 0.0% | 0.01% | 0.0% | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $13,338,000 | 0.0% | 13,484,000 | 0.0% | 0.01% | 0.0% | ||
| REALPAGE INCnote 1.500%11/1 | $11,648,000 | 0.0% | 7,332,000 | 0.0% | 0.01% | 0.0% | ||
| SGRY | SURGERY PARTNERS INCcall | $11,619,000 | +32.5% | 400,500 | 0.0% | 0.01% | +50.0% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,334,000 | 0.0% | 11,015,000 | 0.0% | 0.01% | 0.0% | ||
| RMBS | RAMBUS INC DELput | $10,223,000 | +27.5% | 585,500 | 0.0% | 0.01% | +33.3% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $9,693,000 | 0.0% | 10,629,000 | 0.0% | 0.01% | 0.0% | ||
| TWITTER INCnote 1.000% 9/1 | $10,170,000 | 0.0% | 10,500,000 | 0.0% | 0.01% | -12.5% | ||
| NEWR | NEW RELIC INCput | $9,104,000 | +16.0% | 139,200 | 0.0% | 0.01% | +16.7% | |
| HERBALIFE LTDnote 2.625% 3/1 | $8,022,000 | 0.0% | 8,825,000 | 0.0% | 0.01% | 0.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,017,000 | 0.0% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| TKR | TIMKEN COcall | $7,736,000 | +42.7% | 100,000 | 0.0% | 0.01% | +50.0% | |
| RAMBUS INC DELnote 1.375% 2/0 | $7,643,000 | 0.0% | 7,250,000 | 0.0% | 0.01% | 0.0% | ||
| GREEN PLAINS INCnote 4.125% 9/0 | $6,577,000 | 0.0% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| IAA | IAA INCcall | $6,498,000 | +24.8% | 100,000 | 0.0% | 0.01% | +25.0% | |
| NICE SYS INCnote 1.250% 1/1 | $6,325,000 | 0.0% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| OUT | OUTFRONT MEDIA INCput | $7,335,000 | +34.4% | 375,000 | 0.0% | 0.01% | +25.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcall | $6,945,000 | +21.4% | 63,600 | 0.0% | 0.01% | +25.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,893,000 | 0.0% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| ARR | ARMOUR RESIDENTIAL REIT INCput | $5,395,000 | +13.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $5,395,000 | +13.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| NUTANIX INCnote 1/1 | $5,357,000 | 0.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $5,087,000 | 0.0% | 5,260,000 | 0.0% | 0.00% | 0.0% | ||
| FXE | INVESCO CURRENCYSHARES EURO | $4,188,000 | +3.9% | 36,500 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INCput | $3,872,000 | +34.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| MUR | MURPHY OIL CORPcall | $3,751,000 | +35.7% | 310,000 | 0.0% | 0.00% | +50.0% | |
| NUAN | NUANCE COMMUNICATIONS INCput | $4,409,000 | +32.8% | 100,000 | 0.0% | 0.00% | +50.0% | |
| SKT | TANGER FACTORY OUTLET CTRS Iput | $3,685,000 | +65.2% | 370,000 | 0.0% | 0.00% | +50.0% | |
| HCC | WARRIOR MET COAL INCcall | $3,944,000 | +24.8% | 185,000 | 0.0% | 0.00% | +50.0% | |
| YPF | YPF SOCIEDAD ANONIMAput | $3,577,000 | +31.7% | 761,000 | 0.0% | 0.00% | +50.0% | |
| BHF | BRIGHTHOUSE FINL INCcall | $2,806,000 | +34.5% | 77,500 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCput | $3,199,000 | +9.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INCcall | $2,815,000 | +61.0% | 75,000 | 0.0% | 0.00% | +100.0% | |
| RLGY | REALOGY HLDGS CORPcall | $2,624,000 | +39.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| WAYFAIR INCnote 1.125%11/0 | $2,093,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| SM | SM ENERGY COput | $2,127,000 | +284.6% | 347,600 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORPput | $2,624,000 | +39.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| AL | AIR LEASE CORPcall | $2,998,000 | +51.0% | 67,500 | 0.0% | 0.00% | +100.0% | |
| FORTIVE CORPnote 0.875% 2/1 | $3,285,000 | 0.0% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| MIXT | MIX TELEMATICS LTDput | $3,148,000 | +40.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INCcall | $2,437,000 | +7.6% | 55,000 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCput | $2,464,000 | +12.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $2,410,000 | +15.9% | 38,863 | 0.0% | 0.00% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTput | $2,074,000 | +67.3% | 73,116 | 0.0% | 0.00% | +100.0% | |
| EQT | EQT CORPcall | $2,923,000 | -1.7% | 230,000 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INCcall | $1,424,000 | +87.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INCput | $754,000 | +34.6% | 50,000 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORPcall | $1,432,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INCcall | $975,000 | +34.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $2,002,000 | +44.5% | 240,000 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $1,668,000 | +44.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $688,000 | +65.8% | 21,600 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAcall | $1,530,000 | +35.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INCput | $1,020,000 | +191.4% | 100,000 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INCcall | $1,148,000 | -10.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLCcall | $1,258,000 | +47.1% | 60,300 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INCcall | $908,000 | -38.8% | 133,000 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $948,000 | +17.9% | 32,968 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLCcall | $871,000 | +19.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INCput | $1,229,000 | +32.7% | 75,400 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDcall | $1,103,000 | +186.5% | 477,400 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S Acall | $953,000 | +36.9% | 55,600 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTDcall | $1,036,000 | +66.0% | 50,000 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCput | $904,000 | +11.3% | 655,000 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INCput | $861,000 | +15.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INCcall | $698,000 | +18.7% | 50,000 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INCput | $698,000 | +18.7% | 50,000 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INCput | $1,206,000 | +105.8% | 12,000 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $1,276,000 | +17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EQX | EQUINOX GOLD CORPcall | $1,810,000 | -11.7% | 175,000 | 0.0% | 0.00% | -50.0% | |
| OTIS | OTIS WORLDWIDE CORPput | $1,527,000 | +8.2% | 22,608 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LPcall | $693,000 | +37.5% | 32,000 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INCput | $1,091,000 | +20.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORPcall | $983,000 | +4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GPX | GP STRATEGIES CORPcall | $763,000 | +23.1% | 64,300 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INCcall | $840,000 | +17.0% | 47,200 | 0.0% | 0.00% | 0.0% | |
| FREE | WHOLE EARTH BRANDS INCcall | $818,000 | +30.7% | 75,000 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INCput | $818,000 | +30.7% | 75,000 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORPcall | $393,000 | +20.9% | 23,300 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INCcall | $72,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N Aput | $286,000 | +48.2% | 6,600 | 0.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $62,000 | +24.0% | 99,900 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDput | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INCput | $105,000 | -18.6% | 54,000 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $30,000 | -6.2% | 30,000 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPcall | $419,000 | +70.3% | 40,000 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPput | $313,000 | -3.1% | 3,600 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $15,000 | +25.0% | 40,904 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC MNput | $88,000 | +54.4% | 10,000 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORPput | $290,000 | +20.3% | 3,100 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGcall | $255,000 | +8.5% | 2,700 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INCcall | $329,000 | -15.0% | 25,000 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPcall | $123,000 | +127.8% | 18,000 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPput | $21,000 | +133.3% | 3,072 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INCcall | $205,000 | +15.2% | 500 | 0.0% | 0.00% | – | |
| PAEWW | PAE INC*w exp 09/11/202 | $288,000 | +4.7% | 125,000 | 0.0% | 0.00% | – | |
| GGB | GERDAU SAcall | $434,000 | +26.2% | 92,900 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INCcall | $36,000 | +16.1% | 5,900 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INCput | $308,000 | +15.8% | 50,000 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $21,000 | -34.4% | 30,500 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $117,000 | 0.0% | 97,919 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INCcall | $64,000 | +10.3% | 2,000 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COcall | $23,000 | +283.3% | 3,700 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE COput | $643,000 | +23.9% | 18,600 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $346,000 | +6.8% | 6,400 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRput | $32,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aput | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CMA | COMERICA INCput | $475,000 | +46.2% | 8,500 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDput | $630,000 | +38.5% | 50,000 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORPput | $7,000 | -12.5% | 1,100 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORPcall | $78,000 | -14.3% | 13,900 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INCput | $54,000 | -1.8% | 3,400 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDScall | $172,000 | +11.0% | 500 | 0.0% | 0.00% | – | |
| JO | BARCLAYS BANK PLCetn lkd 48 | $486,000 | +11.5% | 13,000 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.put | $427,000 | +64.9% | 140,000 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $86,000 | +177.4% | 44,437 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INCcall | $196,000 | +17.4% | 1,800 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.