CIK 1521001
Parallax Volatility Advisers, L.P.
Institutional 13F holdings & portfolio
Holdings
820
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 820
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13.0M | $1M+ | SH (Put) |
| QQQ | INVESCO QQQ TR | 3.1M | $1M+ | SH (Call) |
| IWM | ISHARES TR | 4.9M | $1M+ | SH (Put) |
| META | META PLATFORMS INC | 871K | $1M+ | SH (Put) |
| NVDA | NVIDIA CORPORATION | 2.7M | $1M+ | SH (Call) |
| AVGO | BROADCOM INC | 1.4M | $1M+ | SH (Put) |
| GOOGL | ALPHABET INC | 1.6M | $1M+ | SH (Put) |
| GLD | SPDR GOLD TR | 1.2M | $1M+ | SH (Call) |
| ORCL | ORACLE CORP | 1.5M | $1M+ | SH (Put) |
| BA | BOEING CO | 1.4M | $1M+ | SH (Put) |
| AMZN | AMAZON COM INC | 1.1M | $1M+ | SH (Call) |
| MSFT | MICROSOFT CORP | 544K | $1M+ | SH (Put) |
| SMH | VANECK ETF TRUST | 719K | $1M+ | SH (Call) |
| SLV | ISHARES SILVER TR | 4.0M | $1M+ | SH (Call) |
| AAPL | APPLE INC | 680K | $1M+ | SH (Call) |
| UBER | UBER TECHNOLOGIES INC | 2.2M | $1M+ | SH (Put) |
| AXP | AMERICAN EXPRESS CO | 474K | $1M+ | SH (Put) |
| XLE | SELECT SECTOR SPDR TR | 3.8M | $1M+ | SH (Put) |
| UNH | UNITEDHEALTH GROUP INC | 496K | $1M+ | SH (Put) |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 325K | $1M+ | SH (Call) |
| EEM | ISHARES TR | 3.0M | $1M+ | SH (Put) |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 631K | $1M+ | SH (Put) |
| AMD | ADVANCED MICRO DEVICES INC | 752K | $1M+ | SH (Put) |
| TSLA | TESLA INC | 322K | $1M+ | SH |
| ABNB | AIRBNB INC | 969K | $1M+ | SH (Put) |
| GOOG | ALPHABET INC | 407K | $1M+ | SH (Call) |
| KRE | SPDR SERIES TRUST | 1.9M | $1M+ | SH (Put) |
| UAL | UNITED AIRLS HLDGS INC | 1.1M | $1M+ | SH (Put) |
| BAC | BANK AMERICA CORP | 2.1M | $1M+ | SH (Call) |
| CRWV | COREWEAVE INC | 1.6M | $1M+ | SH (Put) |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.2M | $1M+ | SH (Put) |
| XOM | EXXON MOBIL CORP | 894K | $1M+ | SH (Call) |
| EFA | ISHARES TR | 1.1M | $1M+ | SH (Call) |
| IBM | INTERNATIONAL BUSINESS MACHS | 336K | $1M+ | SH (Put) |
| TLT | ISHARES TR | 1.1M | $1M+ | SH (Call) |
| EAT | BRINKER INTL INC | 634K | $1M+ | SH (Put) |
| AFRM | AFFIRM HLDGS INC | 1.2M | $1M+ | SH (Put) |
| PLTR | PALANTIR TECHNOLOGIES INC | 491K | $1M+ | SH (Put) |
| BABA | ALIBABA GROUP HLDG LTD | 569K | $1M+ | SH (Call) |
| MSTR | STRATEGY INC | 543K | $1M+ | SH (Call) |
| KWEB | KRANESHARES TRUST | 2.4M | $1M+ | SH (Call) |
| MS | MORGAN STANLEY | 457K | $1M+ | SH (Put) |
| QCOM | QUALCOMM INC | 466K | $1M+ | SH (Call) |
| TPR | TAPESTRY INC | 618K | $1M+ | SH (Put) |
| GS | GOLDMAN SACHS GROUP INC | 87K | $1M+ | SH (Call) |
| HOOD | ROBINHOOD MKTS INC | 675K | $1M+ | SH (Put) |
| CVNA | CARVANA CO | 178K | $1M+ | SH (Put) |
| XYZ | BLOCK INC | 1.1M | $1M+ | SH (Call) |
| GEV | GE VERNOVA INC | 103K | $1M+ | SH (Call) |
| AMT | AMERICAN TOWER CORP NEW | 368K | $1M+ | SH (Call) |