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 101–150 of 820
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 100K | $1M+ | SH (Call) |
| DDOG | DATADOG INC | 198K | $1M+ | SH (Call) |
| INTU | INTUIT | 39K | $1M+ | SH (Put) |
| — | CHEFS WHSE INC | 16.9M | $1M+ | PRN |
| AU | ANGLOGOLD ASHANTI PLC | 300K | $1M+ | SH (Call) |
| MARA | MARA HOLDINGS INC | 2.8M | $1M+ | SH (Call) |
| CAT | CATERPILLAR INC | 44K | $1M+ | SH (Put) |
| APO | APOLLO GLOBAL MGMT INC | 173K | $1M+ | SH (Put) |
| BSX | BOSTON SCIENTIFIC CORP | 262K | $1M+ | SH (Put) |
| BX | BLACKSTONE INC | 160K | $1M+ | SH (Call) |
| LLY | ELI LILLY & CO | 23K | $1M+ | SH (Put) |
| OXY | OCCIDENTAL PETE CORP | 591K | $1M+ | SH (Call) |
| GE | GE AEROSPACE | 79K | $1M+ | SH (Put) |
| ASML | ASML HOLDING N V | 22K | $1M+ | SH (Put) |
| BIDU | BAIDU INC | 183K | $1M+ | SH (Put) |
| RITM | RITHM CAPITAL CORP | 2.2M | $1M+ | SH (Put) |
| CI | THE CIGNA GROUP | 85K | $1M+ | SH (Call) |
| SNOW | SNOWFLAKE INC | 106K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 49K | $1M+ | SH (Put) |
| — | SPOTIFY USA INC | 20.0M | $1M+ | PRN |
| IONQ | IONQ INC | 495K | $1M+ | SH (Call) |
| GEO | GEO GROUP INC NEW | 1.4M | $1M+ | SH (Put) |
| SMTC | SEMTECH CORP | 299K | $1M+ | SH (Put) |
| CSCO | CISCO SYS INC | 285K | $1M+ | SH (Call) |
| KMI | KINDER MORGAN INC DEL | 790K | $1M+ | SH (Call) |
| ASHR | DBX ETF TR | 656K | $1M+ | SH (Put) |
| IREN | IREN LIMITED | 561K | $1M+ | SH (Put) |
| FUTU | FUTU HLDGS LTD | 128K | $1M+ | SH (Put) |
| TMO | THERMO FISHER SCIENTIFIC INC | 36K | $1M+ | SH (Put) |
| XLU | SELECT SECTOR SPDR TR | 487K | $1M+ | SH (Call) |
| — | BLACKSTONE MORTGAGE TRUST IN | 20.9M | $1M+ | PRN |
| UPS | UNITED PARCEL SERVICE INC | 207K | $1M+ | SH (Call) |
| IIPR | INNOVATIVE INDL PPTYS INC | 425K | $1M+ | SH (Put) |
| DAR | DARLING INGREDIENTS INC | 553K | $1M+ | SH (Put) |
| — | AIRBNB INC | 20.0M | $1M+ | PRN |
| RIO | RIO TINTO PLC | 242K | $1M+ | SH (Call) |
| DTE | DTE ENERGY CO | 150K | $1M+ | SH (Call) |
| — | WEC ENERGY GROUP INC | 16.5M | $1M+ | PRN |
| AAL | AMERICAN AIRLS GROUP INC | 1.2M | $1M+ | SH (Call) |
| PMT | PENNYMAC MTG INVT TR | 1.5M | $1M+ | SH (Put) |
| — | PENNYMAC CORP | 18.0M | $1M+ | PRN |
| INSM | INSMED INC | 102K | $1M+ | SH (Put) |
| JD | JD.COM INC | 615K | $1M+ | SH (Put) |
| NU | NU HLDGS LTD | 1.0M | $1M+ | SH (Put) |
| LRCX | LAM RESEARCH CORP | 102K | $1M+ | SH (Call) |
| GH | GUARDANT HEALTH INC | 170K | $1M+ | SH (Put) |
| APLD | APPLIED DIGITAL CORP | 693K | $1M+ | SH (Call) |
| NFLX | NETFLIX INC | 181K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 127K | $1M+ | SH (Call) |
| JPM | JPMORGAN CHASE & CO. | 52K | $1M+ | SH |