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 51–100 of 820
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | 3.3M | $1M+ | SH (Put) |
| SOFI | SOFI TECHNOLOGIES INC | 2.4M | $1M+ | SH (Put) |
| RCL | ROYAL CARIBBEAN GROUP | 202K | $1M+ | SH (Put) |
| FCX | FREEPORT-MCMORAN INC | 1.1M | $1M+ | SH (Call) |
| PDD | PDD HOLDINGS INC | 487K | $1M+ | SH (Put) |
| DAL | DELTA AIR LINES INC DEL | 781K | $1M+ | SH (Call) |
| RTX | RTX CORPORATION | 292K | $1M+ | SH (Call) |
| INTC | INTEL CORP | 1.4M | $1M+ | SH (Put) |
| ARM | ARM HOLDINGS PLC | 483K | $1M+ | SH (Put) |
| FXI | ISHARES TR | 1.4M | $1M+ | SH (Put) |
| LYV | LIVE NATION ENTERTAINMENT IN | 364K | $1M+ | SH (Put) |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.5M | $1M+ | SH (Call) |
| PFE | PFIZER INC | 2.0M | $1M+ | SH (Call) |
| NET | CLOUDFLARE INC | 252K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 84K | $1M+ | SH (Put) |
| RKT | ROCKET COS INC | 2.4M | $1M+ | SH (Put) |
| RIOT | RIOT PLATFORMS INC | 3.6M | $1M+ | SH (Call) |
| BURL | BURLINGTON STORES INC | 158K | $1M+ | SH (Put) |
| MRVL | MARVELL TECHNOLOGY INC | 526K | $1M+ | SH (Put) |
| AMAT | APPLIED MATLS INC | 174K | $1M+ | SH (Call) |
| V | VISA INC | 121K | $1M+ | SH (Put) |
| EWZ | ISHARES INC | 1.3M | $1M+ | SH (Put) |
| HON | HONEYWELL INTL INC | 211K | $1M+ | SH (Call) |
| WDC | WESTERN DIGITAL CORP | 232K | $1M+ | SH (Call) |
| — | COINBASE GLOBAL INC | 40.0M | $1M+ | PRN |
| PYPL | PAYPAL HLDGS INC | 656K | $1M+ | SH (Call) |
| URI | UNITED RENTALS INC | 47K | $1M+ | SH (Put) |
| BTU | PEABODY ENERGY CORP | 1.3M | $1M+ | SH (Put) |
| SLB | SLB LIMITED | 968K | $1M+ | SH (Call) |
| C | CITIGROUP INC | 315K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 360K | $1M+ | SH (Put) |
| NOC | NORTHROP GRUMMAN CORP | 61K | $1M+ | SH (Call) |
| WFC | WELLS FARGO CO NEW | 370K | $1M+ | SH (Call) |
| ARCC | ARES CAPITAL CORP | 1.7M | $1M+ | SH (Put) |
| LMT | LOCKHEED MARTIN CORP | 71K | $1M+ | SH (Call) |
| NBIS | NEBIUS GROUP N.V. | 406K | $1M+ | SH (Put) |
| COST | COSTCO WHSL CORP NEW | 39K | $1M+ | SH (Put) |
| TFC | TRUIST FINL CORP | 687K | $1M+ | SH (Put) |
| QBTS | D-WAVE QUANTUM INC | 1.3M | $1M+ | SH (Put) |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108K | $1M+ | SH (Call) |
| GM | GENERAL MTRS CO | 389K | $1M+ | SH (Call) |
| NEE | NEXTERA ENERGY INC | 390K | $1M+ | SH (Put) |
| DVN | DEVON ENERGY CORP NEW | 851K | $1M+ | SH (Call) |
| DIA | SPDR DOW JONES INDL AVERAGE | 64K | $1M+ | SH (Call) |
| CCJ | CAMECO CORP | 326K | $1M+ | SH (Put) |
| CMG | CHIPOTLE MEXICAN GRILL INC | 802K | $1M+ | SH |
| NIO | NIO INC | 5.8M | $1M+ | SH (Call) |
| CAVA | CAVA GROUP INC | 500K | $1M+ | SH (Put) |
| TRIP | TRIPADVISOR INC | 1.9M | $1M+ | SH (Put) |
| MCD | MCDONALDS CORP | 91K | $1M+ | SH (Call) |