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 151–200 of 820
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 68K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 95K | $1M+ | SH (Put) |
| MCK | MCKESSON CORP | 20K | $1M+ | SH (Call) |
| NVO | NOVO-NORDISK A S | 293K | $1M+ | SH (Put) |
| DIS | DISNEY WALT CO | 131K | $1M+ | SH (Put) |
| FLR | FLUOR CORP NEW | 372K | $1M+ | SH (Call) |
| DASH | DOORDASH INC | 65K | $1M+ | SH (Put) |
| KBH | KB HOME | 259K | $1M+ | SH (Put) |
| TLN | TALEN ENERGY CORP | 39K | $1M+ | SH (Call) |
| FSLR | FIRST SOLAR INC | 55K | $1M+ | SH (Put) |
| EOG | EOG RES INC | 135K | $1M+ | SH (Put) |
| CCL | CARNIVAL CORP | 463K | $1M+ | SH (Call) |
| MA | MASTERCARD INCORPORATED | 25K | $1M+ | SH (Call) |
| TD | TORONTO DOMINION BK ONT | 145K | $1M+ | SH (Call) |
| NEM | NEWMONT CORP | 135K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TR | 600K | $1M+ | SH |
| NOW | SERVICENOW INC | 85K | $1M+ | SH (Call) |
| STT | STATE STR CORP | 100K | $1M+ | SH |
| SOXX | ISHARES TR | 42K | $1M+ | SH (Call) |
| WM | WASTE MGMT INC DEL | 58K | $1M+ | SH (Call) |
| PNC | PNC FINL SVCS GROUP INC | 60K | $1M+ | SH (Put) |
| ANET | ARISTA NETWORKS INC | 95K | $1M+ | SH (Call) |
| JCI | JOHNSON CTLS INTL PLC | 102K | $1M+ | SH (Call) |
| WMT | WALMART INC | 110K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 97K | $1M+ | SH (Put) |
| — | ON SEMICONDUCTOR CORP | 10.0M | $1M+ | PRN |
| WPM | WHEATON PRECIOUS METALS CORP | 100K | $1M+ | SH (Put) |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72K | $1M+ | SH (Put) |
| MDB | MONGODB INC | 28K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 126K | $1M+ | SH |
| SCCO | SOUTHERN COPPER CORP | 80K | $1M+ | SH (Call) |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 361K | $1M+ | SH (Put) |
| NRG | NRG ENERGY INC | 70K | $1M+ | SH |
| — | SEMTECH CORP | 5.5M | $1M+ | PRN |
| — | PEABODY ENGR CORP | 6.5M | $1M+ | PRN |
| PCT | PURECYCLE TECHNOLOGIES INC | 1.3M | $1M+ | SH (Put) |
| — | GUARDANT HEALTH INC | 10.0M | $1M+ | PRN |
| HCA | HCA HEALTHCARE INC | 23K | $1M+ | SH (Put) |
| — | STRATEGY INC | 13.0M | $1M+ | PRN |
| NXE | NEXGEN ENERGY LTD | 1.1M | $1M+ | SH (Call) |
| TKO | TKO GROUP HOLDINGS INC | 50K | $1M+ | SH (Call) |
| SMCI | SUPER MICRO COMPUTER INC | 355K | $1M+ | SH (Call) |
| JNJ | JOHNSON & JOHNSON | 50K | $1M+ | SH |
| UPWK | UPWORK INC | 520K | $1M+ | SH (Put) |
| KKR | KKR & CO INC | 81K | $1M+ | SH (Call) |
| DE | DEERE & CO | 22K | $1M+ | SH (Put) |
| TER | TERADYNE INC | 52K | $1M+ | SH (Call) |
| OGN | ORGANON & CO | 1.4M | $1M+ | SH (Put) |
| — | AFFIRM HLDGS INC | 10.5M | $1M+ | PRN |
| TLRY | TILRAY BRANDS INC | 1.1M | $1M+ | SH (Call) |