Parallax Volatility Advisers, L.p.
CIK Number: 0001521001
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 6.8M | -7.67% | 3.8B | 494.08 | 10.30% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 5.86M | -22.55% | 2.75B | 383.4 | 7.45% | Put |
| 3 | IWM | iShares Russell... | 226.07 | -0.83% | 5.34M | +1.81% | 1.07B | 193 | 2.89% | Put |
| 4 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 8.27M | -13.48% | 896.42M | 39.53 | 2.43% | Put |
| 5 | META | Meta Platforms,... | 751.38 | -2.08% | 1.26M | -42.65% | 725.64M | 325.72 | 1.97% | Call |
| 6 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 2.51M | -6.87% | 649.56M | 262.55 | 1.76% | Put |
| 7 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 2.87M | +30.58% | 476.37M | 150.82 | 1.29% | Put |
| 8 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.8M | -54.76% | 400.61M | 204.1 | 1.08% | Put |
| 9 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 592.5K | -17.32% | 315.55M | 366.76 | 0.85% | Call |
| 10 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 328.1K | -27.86% | 305.96M | 317.6 | 0.83% | Put |
| 11 | SMH | VanEck Semicond... | 290.67 | -2.09% | 1.41M | +179.89% | 299.02M | 221.22 | 0.81% | Put |
| 12 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 3.13M | +175.46% | 284.48M | 94.07 | 0.77% | Call |
| 13 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 983.9K | -41.81% | 283.5M | 190.95 | 0.77% | Call |
| 14 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.62M | +7.53% | 271.87M | 125.64 | 0.74% | Put |
| 15 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 936.1K | +5.09% | 269.85M | 96.89 | 0.73% | Put |
| 16 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 906.3K | -26.27% | 222.32M | 163.56 | 0.60% | Put |
| 17 | BAC | Bank of America... | 48.08 | +0.32% | 5.03M | -17.27% | 210.02M | 34.52 | 0.57% | Put |
| 18 | XLF | Financial Selec... | 52.59 | +0.16% | 4.16M | -32.5% | 207.25M | 38.76 | 0.56% | Put |
| 19 | UBER | Uber Technologi... | 95.36 | +1.47% | 2.81M | -23.68% | 204.77M | 56.34 | 0.55% | Put |
| 20 | AXP | American Expres... | 306.21 | -0.27% | 753K | -3.82% | 202.59M | 228.53 | 0.55% | Call |
| 21 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 2.41M | +1.92K% | 197.31M | 81.19 | 0.53% | Put |
| 22 | KRE | SPDR S&P Region... | 61.80 | -0.21% | 3.36M | -33.81% | 191.26M | 52.56 | 0.52% | Put |
| 23 | BA | The Boeing Comp... | 225.23 | -3.09% | 1.09M | +183.83% | 186.17M | 180.41 | 0.50% | Put |
| 24 | UAL | United Airlines... | 102.16 | -0.21% | 2.62M | -1.26% | 180.72M | 45.35 | 0.49% | Put |
| 25 | C | Citigroup Inc. | 93.67 | -0.58% | 2.5M | -19.56% | 177.72M | 54.09 | 0.48% | Put |
| 26 | MS | Morgan Stanley | 144.00 | -0.54% | 1.5M | -3.68% | 175.08M | 88.67 | 0.47% | Put |
| 27 | COIN | Coinbase Global... | 301.90 | -5.87% | 970.5K | -49.86% | 167.15M | 147 | 0.45% | Put |
| 28 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 942.5K | -52.54% | 160.83M | 91.06 | 0.44% | Put |
| 29 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 3.67M | -30.2% | 160.21M | 44.14 | 0.43% | Put |
| 30 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 411.6K | -50.99% | 154.51M | 321.91 | 0.42% | Put |
| 31 | COST | Costco Wholesal... | 980.75 | +0.14% | 162.9K | +1.08K% | 154.07M | 920.42 | 0.42% | Call |
| 32 | APO | Apollo Global M... | 137.16 | -1.6% | 1.12M | -36.9% | 153.95M | 132.55 | 0.42% | Call |
| 33 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 934K | -17.32% | 144.43M | 151.61 | 0.39% | Call |
| 34 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 1.98M | -28.98% | 142.09M | 50.56 | 0.38% | Put |
| 35 | MU | Micron Technolo... | 122.01 | -1.25% | 1.61M | +161.75% | 139.99M | 84.87 | 0.38% | Call |
| 36 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 964.6K | -30.06% | 134.86M | 114.95 | 0.37% | Put |
| 37 | BABA | Alibaba Group H... | 120.07 | -1.1% | 973.2K | +9.99% | 128.69M | 102.79 | 0.35% | Put |
| 38 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 1.07M | -18.1% | 127.73M | 140.59 | 0.35% | Put |
| 39 | AMD | Advanced Micro ... | 166.48 | -5.48% | 1.21M | -36.42% | 124.53M | 97.42 | 0.34% | Put |
| 40 | RCL | Royal Caribbean... | 330.01 | +0.98% | 580.6K | -50.78% | 119.28M | 101.5 | 0.32% | Put |
| 41 | HYG | iShares iBoxx $... | 80.39 | -0.02% | 1.47M | -1% | 115.83M | 78.46 | 0.31% | Put |
| 42 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 138K | -47.25% | 113.98M | 777.51 | 0.31% | Put |
| 43 | XLI | Industrial Sele... | 151.31 | +0.19% | 836.5K | +91.90% | 109.64M | 123.93 | 0.30% | Put |
| 44 | GS | The Goldman Sac... | 721.53 | -1.29% | 190.1K | -35.25% | 103.85M | 365.26 | 0.28% | Put |
| 45 | BKNG | Booking Holding... | 5590.39 | +1.06% | 22.5K | +38.04% | 103.66M | 4076.77 | 0.28% | Put |
| 46 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 658.5K | -20.1% | 101.15M | 124.28 | 0.27% | Put |
| 47 | AAL | American Airlin... | 13.22 | +0.42% | 9.44M | -6.84% | 99.58M | 17.84 | 0.27% | Put |
| 48 | XLE | Energy Select S... | 85.08 | +0.04% | 1.05M | -23.74% | 97.92M | 83.44 | 0.27% | Call |
| 49 | ARM | Arm Holdings pl... | 133.90 | -5.08% | 904.5K | -33.34% | 96.59M | 140.7 | 0.26% | Put |
| 50 | PDD | PDD Holdings In... | 119.09 | +0.63% | 807.3K | -35.66% | 95.54M | 121.58 | 0.26% | Call |
| 51 | XYZ | Block, Inc. | 74.33 | -3.12% | 1.73M | -32.71% | 93.9M | 80.8 | 0.25% | Put |
| 52 | GE | GE Aerospace | 265.75 | -1.01% | 455.8K | +279.83% | 91.23M | 184.34 | 0.25% | Call |
| 53 | AMT | American Tower ... | 206.61 | +1.71% | 415.7K | +3.23K% | 90.46M | 217.97 | 0.24% | Call |
| 54 | SPOT | Spotify Technol... | 719.54 | -1.17% | 155.2K | -75.66% | 85.36M | 232.58 | 0.23% | Put |
| 55 | SCHW | The Charles Sch... | 95.81 | -0.38% | 1.07M | -56.29% | 83.74M | 67.73 | 0.23% | Put |
| 56 | DAL | Delta Air Lines... | 60.49 | -0.97% | 1.86M | +70.34% | 81.12M | 41.56 | 0.22% | Put |
| 57 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 425.7K | +48.02% | 80.99M | 157.77 | 0.22% | Put |
| 58 | INTC | Intel Corporati... | 25.32 | +6.99% | 3.53M | +495.91% | 80.08M | 25.31 | 0.22% | Call |
| 59 | IBIT | iShares Bitcoin... | 64.14 | -2.88% | 1.69M | +24.44K% | 79.25M | 46.84 | 0.21% | Call |
| 60 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 148.9K | -16.95% | 77.99M | 496.22 | 0.21% | Put |
| 61 | COF | Capital One Fin... | 214.62 | -0.73% | 431.4K | +622.61% | 77.35M | 173.99 | 0.21% | Call |
| 62 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 1.17M | -23.26% | 76.47M | 104.68 | 0.21% | Put |
| 63 | CCL | Carnival Corpor... | 29.56 | -1.37% | 3.9M | -23.69% | 76.19M | 18.23 | 0.21% | Put |
| 64 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 445.3K | +6.84% | 73.85M | 164.81 | 0.20% | Call |
| 65 | NEE | NextEra Energy,... | 76.56 | +1.10% | 1.03M | -4.09% | 72.7M | 71.69 | 0.20% | Share |
| 66 | V | Visa Inc. | 342.48 | -0.08% | 203.2K | -70.54% | 71.21M | 261.35 | 0.19% | Call |
| 67 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 587.8K | +145.53% | 69.91M | 117.76 | 0.19% | Call |
| 68 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 1.11M | +2.91% | 68.2M | 49.3 | 0.18% | Call |
| 69 | APP | AppLovin Corpor... | 412.38 | -5.97% | 245.9K | -4.1% | 65.16M | 112.9 | 0.18% | Call |
| 70 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 179.3K | +115.76% | 59.13M | 300 | 0.16% | Call |
| 71 | HD | The Home Depot,... | 406.12 | +2.89% | 161.3K | +360.86% | 59.11M | 363.16 | 0.16% | Call |
| 72 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 219.2K | +60.59% | 58.82M | 229.64 | 0.16% | Put |
| 73 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 287.9K | +79.94% | 57.13M | 187.25 | 0.15% | Call |
| 74 | VST | Vistra Corp. | 193.41 | -2.79% | 486.1K | +34.77% | 57.09M | 132.53 | 0.15% | Put |
| 75 | AMGN | Amgen Inc. | 295.44 | +0.96% | 176K | -1.62% | 54.83M | 286.8 | 0.15% | Call |
| 76 | EAT | Brinker Interna... | 153.51 | -1.51% | 360K | +100.00% | 53.66M | 149.05 | 0.15% | Put |
| 77 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 198.91K | -19.42% | 53.05M | 217.32 | 0.14% | Share |
| 78 | GH | Guardant Health... | 58.56 | -1.53% | 1.24M | +5.29% | 52.61M | 24.17 | 0.14% | Put |
| 79 | LYV | Live Nation Ent... | 162.85 | +0.45% | 400K | +100.00% | 52.23M | 130.58 | 0.14% | Put |
| 80 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 323K | -37.12% | 50.46M | 159.67 | 0.14% | Call |
| 81 | KR | The Kroger Co. | 70.72 | +1.40% | 732.9K | +256.64% | 49.61M | 62.5 | 0.13% | Call |
| 82 | LRCX | Lam Research Co... | 100.32 | +1.46% | 679K | +111.20% | 49.36M | 72.48 | 0.13% | Call |
| 83 | SNOW | Snowflake Inc. | 192.56 | -2.86% | 336.5K | -40.57% | 49.18M | 156.93 | 0.13% | Call |
| 84 | ADBE | Adobe Inc. | 360.99 | +1.05% | 124.9K | -21.74% | 47.9M | 476.45 | 0.13% | Put |
| 85 | NKE | NIKE, Inc. | 76.86 | -0.74% | 744.3K | -22.76% | 47.25M | 93.17 | 0.13% | Put |
| 86 | RTX | RTX Corporation | 153.72 | -1.14% | 356.2K | -36.81% | 47.18M | 96.47 | 0.13% | Call |
| 87 | DELL | Dell Technologi... | 135.22 | -2.11% | 517.1K | +11.76% | 47.13M | 119.73 | 0.13% | Put |
| 88 | XOP | SPDR S&P Oil & ... | 122.92 | -0.45% | 356.6K | +1.75K% | 46.97M | 132.2 | 0.13% | Put |
| 89 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 1.12M | -36.39% | 46.67M | 18.39 | 0.13% | Call |
| 90 | BXMT | Blackstone Mort... | 18.89 | +1.23% | 2.3M | -10.41% | 45.92M | 18.54 | 0.12% | Put |
| 91 | PLTR | Palantir Techno... | 157.67 | -9.4% | 528.1K | -16.31% | 44.57M | 34.44 | 0.12% | Put |
| 92 | TXN | Texas Instrumen... | 195.86 | +0.79% | 246.5K | +25.25% | 44.3M | 186.79 | 0.12% | Call |
| 93 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 144.71K | -35.31% | 44.18M | 259.51 | 0.12% | Share |
| 94 | MMM | 3M Company | 154.24 | +0.90% | 300.5K | +273.29% | 44.13M | 140.18 | 0.12% | Put |
| 95 | UPS | United Parcel S... | 87.73 | +1.41% | 398.7K | +202.73% | 43.85M | 125.98 | 0.12% | Put |
| 96 | BX | Blackstone Inc. | 167.09 | -1.26% | 309.5K | -46.32% | 43.26M | 112.32 | 0.12% | Put |
| 97 | ASML | ASML Holding N.... | 744.10 | -0.46% | 65.2K | +22.56% | 43.2M | 666.3 | 0.12% | Put |
| 98 | KO | The Coca-Cola C... | 70.12 | +1.43% | 582.1K | +252.57% | 41.69M | 71.6 | 0.11% | Call |
| 99 | AMAT | Applied Materia... | 162.21 | -0.81% | 286.7K | +120.03% | 41.61M | 148.82 | 0.11% | Put |
| 100 | SE | Sea Limited | 179.22 | +1.10% | 315K | +14.30% | 41.1M | 87.33 | 0.11% | Put |
| 101 | SLV | iShares Silver ... | 33.88 | -1.95% | 1.3M | -18.28% | 40.38M | 22.55 | 0.11% | Call |
| 102 | EWZ | iShares MSCI Br... | 27.36 | -3.29% | 1.55M | -35.15% | 40.07M | 24.87 | 0.11% | Put |
| 103 | KWEB | KraneShares CSI... | 37.16 | -0.95% | 1.12M | -55.23% | 39.06M | 28.23 | 0.11% | Call |
| 104 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 110.02K | +281.23% | 38.79M | 342.63 | 0.11% | Share |
| 105 | XLV | Health Care Sel... | 136.74 | +0.62% | 265.4K | -68.44% | 38.75M | 137.29 | 0.10% | Put |
| 106 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 547.6K | -23.06% | 38.56M | 65.33 | 0.10% | Put |
| 107 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 181.4K | -40.01% | 38.01M | 156.68 | 0.10% | Call |
| 108 | ITW | Illinois Tool W... | 263.88 | +1.80% | 152.6K | +100.00% | 37.85M | 248.01 | 0.10% | Call |
| 109 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 792.04K | +3.08K% | 37.37M | 47.36 | 0.10% | Share |
| 110 | AFRM | Affirm Holdings... | 73.74 | -5.75% | 824.2K | -51.61% | 37.25M | 39.25 | 0.10% | Put |
| 111 | GDX | VanEck Gold Min... | 56.64 | -2.51% | 800.8K | -2.86% | 36.81M | 28.85 | 0.10% | Put |
| 112 | DIA | SPDR Dow Jones ... | 449.09 | +0.01% | 86.3K | +356.61% | 36.24M | 398.6 | 0.10% | Put |
| 113 | CVX | Chevron Corpora... | 152.28 | -1.96% | 216.6K | +412.06% | 36.24M | 163.84 | 0.10% | Call |
| 114 | NU | Nu Holdings Ltd... | 13.13 | -1.5% | 3.54M | -53.23% | 36.22M | 11.98 | 0.10% | Call |
| 115 | WMT | Walmart Inc. | 101.31 | +0.61% | 385.8K | +115.29% | 33.87M | 86.17 | 0.09% | Put |
| 116 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 162.8K | -21.2% | 33.74M | 153.14 | 0.09% | Put |
| 117 | BURL | Burlington Stor... | 277.61 | -0.03% | 139.7K | +100.00% | 33.29M | 238.33 | 0.09% | Put |
| 118 | RIVN | Rivian Automoti... | 12.24 | -1.33% | 2.63M | +116.01% | 32.68M | 12.51 | 0.09% | Call |
| 119 | IBM | International B... | 241.10 | +0.69% | 131.1K | -73.34% | 32.6M | 219.6 | 0.09% | Put |
| 120 | GM | General Motors ... | 57.02 | +1.41% | 676.1K | +111.41% | 31.8M | 43.09 | 0.09% | Call |
| 121 | PG | The Procter & G... | 158.34 | +1.69% | 186.3K | +60.60% | 31.75M | 160.28 | 0.09% | Call |
| 122 | MP | MP Materials Co... | 69.07 | -4.34% | 1.29M | +26.58% | 31.38M | 19.74 | 0.09% | Put |
| 123 | BEKE | KE Holdings Inc... | 18.05 | -0.03% | 1.55M | -41.38% | 31.06M | 16.62 | 0.08% | Call |
| 124 | XLU | Utilities Selec... | 86.05 | +0.93% | 386.6K | +85.42% | 30.48M | 73.22 | 0.08% | Put |
| 125 | OKTA | Okta, Inc. | 91.10 | -0.31% | 284.9K | +109.79% | 29.98M | 93.07 | 0.08% | Call |
| 126 | URI | United Rentals,... | 916.30 | +0.25% | 47.1K | -40.15% | 29.52M | 415.74 | 0.08% | Put |
| 127 | SMCI | Super Micro Com... | 43.23 | -5.73% | 855.2K | -61.91% | 29.28M | 30.48 | 0.08% | Put |
| 128 | NET | Cloudflare, Inc... | 196.44 | -2.93% | 258.33K | -15.46% | 29.11M | 104.98 | 0.08% | Share |
| 129 | NOC | Northrop Grumma... | 586.23 | +0.24% | 56.4K | +100.00% | 28.88M | 512.01 | 0.08% | Call |
| 130 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 390.9K | +35.26% | 28.73M | 74.9 | 0.08% | Call |
| 131 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 469.7K | +161.53% | 28.65M | 58.71 | 0.08% | Call |
| 132 | MRK | Merck & Co., In... | 85.02 | +0.95% | 315.1K | +477.11% | 28.28M | 93.48 | 0.08% | Call |
| 133 | DASH | DoorDash, Inc. | 248.27 | -2% | 153.9K | -27.03% | 28.13M | 162.48 | 0.08% | Put |
| 134 | HSBC | HSBC Holdings p... | 63.81 | -0.18% | 462.5K | +79.12% | 26.56M | 51.91 | 0.07% | Put |
| 135 | CI | The Cigna Group | 302.21 | +1.30% | 80.73K | -46.01% | 26.56M | 275.46 | 0.07% | Share |
| 136 | CRH | CRH plc | 112.42 | +0.80% | 292.4K | +100.00% | 25.72M | 87.97 | 0.07% | Call |
| 137 | MRVL | Marvell Technol... | 71.98 | -6.2% | 416.2K | +5.07% | 25.63M | 74.9 | 0.07% | Put |
| 138 | XLY | Consumer Discre... | 229.69 | -0.12% | 128.3K | -11.39% | 25.33M | 211.3 | 0.07% | Put |
| 139 | FUTU | Futu Holdings L... | 168.62 | -2.49% | 242.4K | +59.68% | 24.81M | 84.72 | 0.07% | Call |
| 140 | MA | Mastercard Inco... | 585.74 | +0.27% | 43.66K | +643.18% | 23.93M | 538.74 | 0.06% | Share |
| 141 | CVS | CVS Health Corp... | 70.94 | +1.10% | 349.9K | +12.44% | 23.71M | 50.02 | 0.06% | Call |
| 142 | APPN | Appian Corporat... | 29.71 | -0.72% | 818K | +100.00% | 23.57M | 28.81 | 0.06% | Put |
| 143 | XLK | Technology Sele... | 261.46 | -1.81% | 113.8K | +95.53% | 23.5M | 219.32 | 0.06% | Put |
| 144 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 191.6K | -44.7% | 23.37M | 93.73 | 0.06% | Put |
| 145 | ANET | Arista Networks... | 132.53 | -3.99% | 300.6K | +6.16K% | 23.29M | 78.01 | 0.06% | Put |
| 146 | TGT | Target Corporat... | 105.41 | +0.44% | 223.1K | -45.28% | 23.28M | 161.04 | 0.06% | Put |
| 147 | SHOP | Shopify Inc. | 139.18 | -2.75% | 243.4K | +59.71% | 23.24M | 76.88 | 0.06% | Put |
| 148 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 66K | +100.00% | 23.05M | 319.71 | 0.06% | Put |
| 149 | BILI | Bilibili Inc. | 25.07 | -1.12% | 1.2M | -3.45% | 22.93M | 17.26 | 0.06% | Call |
| 150 | WM | Waste Managemen... | 228.40 | +1.87% | 95K | +389.69% | 21.99M | 226.99 | 0.06% | Call |