$44.8 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $69,200,900 | -3.9% | 3,995,433 | 0.0% | 0.15% | -1.9% | |
| ITB | ISHARES TRput | $45,720,425 | -8.1% | 582,500 | 0.0% | 0.10% | -5.6% | |
| IWO | ISHARES TRput | $44,830,000 | -7.6% | 200,000 | 0.0% | 0.10% | -5.7% | |
| CHART INDS INCnote 1.000%11/1 | $30,811,440 | +5.9% | 10,610,000 | 0.0% | 0.07% | +9.5% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $26,600,000 | -0.6% | 12,500,000 | 0.0% | 0.06% | +1.7% | ||
| MCD | MCDONALDS CORPput | $25,975,184 | -11.7% | 98,600 | 0.0% | 0.06% | -9.4% | |
| TRIPADVISOR INCnote 0.250% 4/0 | $25,350,000 | +1.0% | 30,000,000 | 0.0% | 0.06% | +3.6% | ||
| VOO | VANGUARD INDEX FDSput | $24,465,210 | -3.6% | 62,300 | 0.0% | 0.06% | 0.0% | |
| ABR | ARBOR REALTY TRUST INCput | $24,212,100 | +2.4% | 1,595,000 | 0.0% | 0.05% | +5.9% | |
| XRX | XEROX HOLDINGS CORPput | $23,535,000 | +5.4% | 1,500,000 | 0.0% | 0.05% | +8.2% | |
| ENPHASE ENERGY INCnote 0.250% 3/0 | $19,943,750 | -25.1% | 12,500,000 | 0.0% | 0.04% | -22.4% | ||
| PFSI | PENNYMAC FINL SVCS INC NEWput | $18,648,000 | -5.3% | 280,000 | 0.0% | 0.04% | -2.3% | |
| NEWR | NEW RELIC INCput | $17,124,000 | +30.8% | 200,000 | 0.0% | 0.04% | +35.7% | |
| PAYX | PAYCHEX INCcall | $15,638,748 | +3.1% | 135,600 | 0.0% | 0.04% | +6.1% | |
| IVV | ISHARES TRput | $15,373,594 | -3.7% | 35,800 | 0.0% | 0.03% | -2.9% | |
| REPLIGEN CORPnote 0.375% 7/1 | $14,263,000 | +8.8% | 10,000,000 | 0.0% | 0.03% | +10.3% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $13,975,000 | -6.4% | 12,500,000 | 0.0% | 0.03% | -6.1% | ||
| GITLAB INCcall | $10,694,530 | -11.5% | 236,500 | 0.0% | 0.02% | -7.7% | ||
| NICE SYS INCnote 1.250% 1/1 | $10,740,340 | -17.9% | 5,317,000 | 0.0% | 0.02% | -14.3% | ||
| WAYFAIR INCnote 1.000% 8/1 | $10,218,750 | -0.6% | 12,500,000 | 0.0% | 0.02% | +4.5% | ||
| BKLN | INVESCO EXCH TRADED FD TR IIput | $10,495,000 | -0.2% | 500,000 | 0.0% | 0.02% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $9,636,563 | +1.8% | 9,500,000 | 0.0% | 0.02% | +4.8% | ||
| GEO | GEO GROUP INC NEWput | $9,416,816 | +14.2% | 1,151,200 | 0.0% | 0.02% | +16.7% | |
| GES | GUESS INCput | $8,656,000 | +11.3% | 400,000 | 0.0% | 0.02% | +11.8% | |
| BNS | BANK NOVA SCOTIA HALIFAXput | $7,978,250 | -8.9% | 175,000 | 0.0% | 0.02% | -5.3% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,920,000 | -6.6% | 8,000,000 | 0.0% | 0.02% | 0.0% | ||
| PAR | PAR TECHNOLOGY CORPput | $7,708,000 | +17.0% | 200,000 | 0.0% | 0.02% | +21.4% | |
| SPLUNK INCnote 1.125% 9/1 | $7,528,990 | +7.3% | 7,000,000 | 0.0% | 0.02% | +13.3% | ||
| PRG | PROG HOLDINGS INCcall | $7,272,990 | +3.4% | 219,000 | 0.0% | 0.02% | +6.7% | |
| GUESS INCnote 2.000% 4/1 | $7,109,375 | +1.3% | 7,000,000 | 0.0% | 0.02% | +6.7% | ||
| CNQ | CANADIAN NAT RES LTDcall | $6,790,350 | +14.9% | 105,000 | 0.0% | 0.02% | +15.4% | |
| IWN | ISHARES TRput | $6,777,500 | -3.7% | 50,000 | 0.0% | 0.02% | 0.0% | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $6,208,400 | +6.5% | 5,500,000 | 0.0% | 0.01% | +7.7% | ||
| ARI | APOLLO COML REAL EST FIN INCput | $6,078,000 | -10.5% | 600,000 | 0.0% | 0.01% | -6.7% | |
| GE HEALTHCARE TECHNOLOGIES Iput | $6,123,600 | -16.2% | 90,000 | 0.0% | 0.01% | -12.5% | ||
| SEA LTDnote 0.250% 9/1 | $6,380,000 | -0.6% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,969,944 | +0.4% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| AFFIRM HLDGS INCnote 11/1 | $5,224,100 | +1.1% | 7,000,000 | 0.0% | 0.01% | +9.1% | ||
| DOCUSIGN INCnote 1/1 | $4,900,000 | +1.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| OLN | OLIN CORPput | $4,998,000 | -2.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS COcall | $5,053,300 | -14.7% | 35,000 | 0.0% | 0.01% | -15.4% | |
| GDDY | GODADDY INCput | $5,042,296 | -0.9% | 67,700 | 0.0% | 0.01% | 0.0% | |
| WAYFAIR INCnote 0.625%10/0 | $4,306,500 | +1.2% | 5,000,000 | 0.0% | 0.01% | +11.1% | ||
| WIX COM LTDnote 8/1 | $4,427,550 | +1.8% | 5,000,000 | 0.0% | 0.01% | +11.1% | ||
| ON SEMICONDUCTOR CORPnote 5/0 | $4,500,000 | -2.0% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| LITE | LUMENTUM HLDGS INCput | $4,518,000 | -20.4% | 100,000 | 0.0% | 0.01% | -16.7% | |
| ASH | ASHLAND INCput | $4,084,000 | -6.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GMS | GMS INCcall | $3,927,758 | -7.6% | 61,400 | 0.0% | 0.01% | 0.0% | |
| SPOK | SPOK HLDGS INCput | $3,924,250 | +7.4% | 275,000 | 0.0% | 0.01% | +12.5% | |
| UPWORK INCnote 0.250% 8/1 | $4,102,600 | +1.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| VTI | VANGUARD INDEX FDScall | $4,248,200 | -3.6% | 20,000 | 0.0% | 0.01% | -10.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG COput | $3,639,125 | -13.0% | 87,500 | 0.0% | 0.01% | -11.1% | |
| HBI | HANESBRANDS INCput | $3,762,000 | -12.8% | 950,000 | 0.0% | 0.01% | -11.1% | |
| WSC | WILLSCOT MOBIL MINI HLDNG COcall | $3,639,125 | -13.0% | 87,500 | 0.0% | 0.01% | -11.1% | |
| DV | DOUBLEVERIFY HLDGS INCput | $3,348,410 | -28.2% | 119,800 | 0.0% | 0.01% | -30.0% | |
| SWN | SOUTHWESTERN ENERGY COput | $3,226,935 | +7.3% | 500,300 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COcall | $3,227,580 | +7.3% | 500,400 | 0.0% | 0.01% | 0.0% | |
| COOP | MR COOPER GROUP INCput | $3,036,852 | +5.8% | 56,700 | 0.0% | 0.01% | +16.7% | |
| SAFEHOLD INCcall | $3,204,000 | -25.0% | 180,000 | 0.0% | 0.01% | -22.2% | ||
| CNQ | CANADIAN NAT RES LTDput | $3,233,500 | +14.9% | 50,000 | 0.0% | 0.01% | +16.7% | |
| PAYX | PAYCHEX INCput | $2,687,189 | +3.1% | 23,300 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INCcall | $2,778,160 | +10.0% | 45,100 | 0.0% | 0.01% | +20.0% | |
| QSR | RESTAURANT BRANDS INTL INCput | $2,678,124 | -14.1% | 40,200 | 0.0% | 0.01% | -14.3% | |
| LEVI | LEVI STRAUSS & CO NEWcall | $2,601,928 | -5.9% | 191,600 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INCput | $2,260,000 | -0.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| BLMN | BLOOMIN BRANDS INCcall | $2,459,000 | -8.6% | 100,000 | 0.0% | 0.01% | -16.7% | |
| QS | QUANTUMSCAPE CORPput | $2,338,155 | -16.3% | 349,500 | 0.0% | 0.01% | -16.7% | |
| ATI | ATI INCcall | $2,057,500 | -7.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DELput | $2,455,000 | -50.6% | 500,000 | 0.0% | 0.01% | -54.5% | |
| LUMN | LUMEN TECHNOLOGIES INCput | $2,048,918 | -37.2% | 1,442,900 | 0.0% | 0.01% | -28.6% | |
| CNC | CENTENE CORP DELcall | $1,797,768 | +2.1% | 26,100 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aput | $2,010,000 | -0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION COcall | $1,710,964 | +30.7% | 104,200 | 0.0% | 0.00% | +33.3% | ||
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,762,832 | -3.8% | 14,999 | 0.0% | 0.00% | 0.0% | |
| CBL & ASSOC PPTYS INCcall | $1,699,380 | -4.8% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| HEAR | TURTLE BEACH CORPput | $1,815,000 | -22.1% | 200,000 | 0.0% | 0.00% | -20.0% | |
| 8X8 INC NEWnote 0.500% 2/0 | $1,920,000 | +1.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS INput | $1,945,820 | -9.7% | 38,800 | 0.0% | 0.00% | -20.0% | |
| ENOVIX CORPORATIONcall | $1,587,575 | -30.4% | 126,500 | 0.0% | 0.00% | -20.0% | ||
| EGHT | 8X8 INC NEWput | $1,524,600 | -40.4% | 605,000 | 0.0% | 0.00% | -50.0% | |
| WW | WW INTL INCcall | $1,336,149 | +64.7% | 120,700 | 0.0% | 0.00% | +50.0% | |
| FYBR | FRONTIER COMMUNICATIONS PAREput | $1,330,250 | -16.0% | 85,000 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRput | $1,393,000 | -18.3% | 50,000 | 0.0% | 0.00% | -25.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTDcall | $1,365,000 | -31.3% | 700,000 | 0.0% | 0.00% | -25.0% | |
| ADT | ADT INC DELput | $1,200,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,148,244 | +15.9% | 26,549 | 0.0% | 0.00% | +50.0% | |
| CEIX | CONSOL ENERGY INC NEWcall | $1,154,010 | +54.7% | 11,000 | 0.0% | 0.00% | +50.0% | |
| PROSHARES TR IIcall | $1,275,736 | +10.1% | 20,900 | 0.0% | 0.00% | 0.0% | ||
| CAKE | CHEESECAKE FACTORY INCcall | $1,136,250 | -12.4% | 37,500 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcall | $1,389,648 | -3.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INCput | $923,100 | -13.4% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| PSTG | PURE STORAGE INCput | $712,400 | -3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORPput | $903,200 | +27.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DELcall | $791,000 | -2.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $727,320 | +5.9% | 6,000 | 0.0% | 0.00% | +100.0% | |
| ANNALY CAPITAL MANAGEMENT INput | $846,450 | -6.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| CHEF | CHEFS WHSE INCput | $741,300 | -40.8% | 35,000 | 0.0% | 0.00% | -33.3% | |
| IAU | ISHARES GOLD TRcall | $724,293 | -3.8% | 20,700 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INCcall | $1,003,200 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORPcall | $901,250 | +1.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $1,050,000 | -17.8% | 25,000 | 0.0% | 0.00% | -33.3% | |
| OWL | BLUE OWL CAPITAL INCcall | $889,056 | +11.2% | 68,600 | 0.0% | 0.00% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INCput | $880,600 | -33.1% | 140,000 | 0.0% | 0.00% | -33.3% | |
| DIGITALOCEAN HLDGS INCnote 12/0 | $764,400 | -2.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,111,629 | +1.6% | 51,921 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $888,900 | -9.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INCcall | $1,090,915 | -43.5% | 219,500 | 0.0% | 0.00% | -50.0% | |
| IRBT | IROBOT CORPcall | $894,440 | -16.2% | 23,600 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $829,000 | +0.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INCput | $841,698 | -1.7% | 85,800 | 0.0% | 0.00% | 0.0% | ||
| DIGITALBRIDGE GROUP INCcall | $1,104,024 | +19.5% | 62,800 | 0.0% | 0.00% | 0.0% | ||
| NWSA | NEWS CORP NEWcall | $1,007,012 | +2.9% | 50,200 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCcall | $719,628 | -9.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gput | $825,349 | +4.4% | 75,100 | 0.0% | 0.00% | 0.0% | |
| IMMR | IMMERSION CORPput | $694,050 | -6.6% | 105,000 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INCcall | $785,954 | -18.9% | 140,600 | 0.0% | 0.00% | 0.0% | ||
| INVZ | INNOVIZ TECHNOLOGIES LTDput | $877,500 | -31.3% | 450,000 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORPcall | $863,500 | +13.8% | 550,000 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRput | $690,500 | -18.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AGNC | AGNC INVT CORPput | $944,000 | -6.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $731,865 | +16.0% | 29,100 | 0.0% | 0.00% | +100.0% | |
| JBL | JABIL INCcall | $1,091,254 | +17.6% | 8,600 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INCput | $665,700 | -1.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORPput | $481,275 | -13.3% | 139,500 | 0.0% | 0.00% | 0.0% | |
| LZ | LEGALZOOM COM INCput | $492,300 | -9.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INCcall | $262,500 | +4.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.put | $545,200 | +1.3% | 145,000 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO | $515,856 | -3.1% | 5,280 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDcall | $408,975 | -8.8% | 47,500 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $408,975 | -8.8% | 47,500 | 0.0% | 0.00% | 0.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $513,162 | -39.3% | 83,850 | 0.0% | 0.00% | -50.0% | |
| DBI | DESIGNER BRANDS INCcall | $379,800 | +25.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INCcall | $502,146 | -3.9% | 15,300 | 0.0% | 0.00% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $231,800 | -58.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INCcall | $548,500 | -10.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTput | $502,516 | -49.8% | 183,400 | 0.0% | 0.00% | -50.0% | |
| AGL | AGILON HEALTH INCcall | $378,288 | +2.4% | 21,300 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DELput | $379,680 | -2.9% | 48,000 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcall | $439,500 | -11.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INCcall | $231,948 | -7.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $288,600 | -25.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BZ | KANZHUN LIMITEDcall | $379,250 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCcall | $408,237 | -10.7% | 12,300 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCcall | $235,600 | -26.9% | 31,000 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COput | $254,180 | +23.2% | 7,100 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INCput | $308,749 | +4.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INCput | $227,500 | -33.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INCcall | $392,690 | +11.2% | 21,400 | 0.0% | 0.00% | 0.0% | |
| QIPT | QUIPT HOME MEDICAL CORPput | $458,100 | -4.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INCcall | $298,035 | -7.9% | 11,100 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIcall | $435,036 | -27.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| GFF | GRIFFON CORPcall | $341,162 | -1.6% | 8,600 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORPcall | $599,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcall | $461,720 | -20.2% | 67,900 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $506,500 | -10.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARKcall | $574,585 | -7.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INCput | $360,594 | -19.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LPunits | $569,120 | +8.0% | 8,411 | 0.0% | 0.00% | 0.0% | |
| HYFM | HYDROFARM HLDGS GROUP INCcall | $610 | +56.0% | 500 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INCcall | $133,489 | +21.3% | 101,900 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INCright 12/06/2026 | $1,150 | +11.8% | 10,000 | 0.0% | 0.00% | – | ||
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $21 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $4,282 | +1.6% | 200 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCcall | $11,788 | -7.0% | 200 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDput | $219,000 | -0.4% | 20,000 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $224 | -7.8% | 1 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INCcall | $37,808 | -16.0% | 13,900 | 0.0% | 0.00% | – | |
| FSR | FISKER INCcall | $100,794 | +13.8% | 15,700 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPcall | $3,220 | -48.1% | 700 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INCcall | $107,100 | -51.4% | 90,000 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INCput | $107,100 | -51.4% | 90,000 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INCcall | $1,136 | -37.2% | 800 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INCcall | $2,275 | -33.9% | 500 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPput | $6,928 | -26.6% | 100 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INCput | $117,000 | -5.2% | 15,000 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRcall | $52,893 | -7.6% | 900 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INCcall | $16,068 | +5.8% | 300 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORPcall | $11,408 | -98.9% | 18,400 | 0.0% | 0.00% | -100.0% | |
| DM | DESKTOP METAL INCput | $73,000 | -17.5% | 50,000 | 0.0% | 0.00% | – | |
| DVA | DAVITA INCcall | $9,453 | -5.9% | 100 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INCput | $88,166 | -23.9% | 124,300 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INCcall | $4,000 | +1.5% | 2,000 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICHput | $138,036 | -9.4% | 300 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEWput | $63,430 | +2.8% | 1,000 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcall | $16,059 | +30.8% | 300 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCput | $187,355 | +30.8% | 3,500 | 0.0% | 0.00% | – | |
| PAYO | PAYONEER GLOBAL INCcall | $7,344 | +27.2% | 1,200 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INCcall | $302 | -14.7% | 100 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS COcall | $1,404 | +20.4% | 1,300 | 0.0% | 0.00% | – | |
| PCT | PURECYCLE TECHNOLOGIES INCcall | $210,375 | -47.5% | 37,500 | 0.0% | 0.00% | -100.0% | |
| RYAM | RAYONIER ADVANCED MATLS INCcall | $10,974 | -17.3% | 3,100 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INCput | $105,138 | -17.3% | 29,700 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $170,387 | -10.5% | 10,784 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INCcall | $114,700 | -54.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INCput | $2,485 | -43.5% | 500 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPput | $82,701 | -70.3% | 184,600 | 0.0% | 0.00% | -100.0% | |
| CBIO | CATALYST BIOSCIENCES INCcall | $6,318 | +37.2% | 13,100 | 0.0% | 0.00% | – | |
| CANO | CANO HEALTH INCcall | $11,640 | -81.8% | 45,900 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TRs&p oilgas exp | $148 | +14.7% | 1 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $129 | -3.0% | 1 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $161 | -5.3% | 1 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $59 | -9.2% | 1 | 0.0% | 0.00% | – | |
| SKILLZ INCcall | $147,390 | -44.0% | 28,900 | 0.0% | 0.00% | -100.0% | ||
| SAVE | SPIRIT AIRLS INCcall | $165,000 | -3.8% | 10,000 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INCcall | $4,810 | -25.9% | 500 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcall | $111,700 | +44.9% | 10,000 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INCcall | $836 | -66.3% | 100 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELcall | $491 | -50.6% | 100 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCput | $585 | +9.3% | 1,000 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCcall | $410 | +9.6% | 700 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcall | $3,422 | +3.3% | 200 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcall | $4,110 | -5.1% | 600 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCput | $685 | -5.1% | 100 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORPcall | $214,000 | +10.5% | 25,000 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $27 | -10.0% | 1 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDSput | $106,205 | -3.6% | 500 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORPcall | $7,845 | +5.4% | 500 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INCcall | $12,494 | -9.8% | 100 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gcall | $128,583 | +4.4% | 11,700 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTDcall | $214,848 | +0.8% | 7,200 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | 53,520 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $98 | -91.0% | 31,135 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTDcall | $209,850 | +5.7% | 15,000 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INCput | $105,800 | -21.5% | 10,000 | 0.0% | 0.00% | – | |
| NWTN INC*w exp 12/31/202 | $2,539 | -12.4% | 10,000 | 0.0% | 0.00% | – | ||
| ASTS | AST SPACEMOBILE INCcall | $24,700 | -19.1% | 6,500 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORPcall | $2,832 | -6.8% | 300 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $1,159 | -58.8% | 100 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INCcall | $633 | -41.2% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.