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 201–250 of 820
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HUT | HUT 8 CORP | 215K | $1M+ | SH (Put) |
| — | TRIPADVISOR INC | 10.0M | $1M+ | PRN |
| CRCL | CIRCLE INTERNET GROUP INC | 123K | $1M+ | SH (Put) |
| VRT | VERTIV HOLDINGS CO | 60K | $1M+ | SH (Call) |
| XLB | SELECT SECTOR SPDR TR | 214K | $1M+ | SH (Put) |
| — | SEA LTD | 10.0M | $1M+ | PRN |
| JKS | JINKOSOLAR HLDG CO LTD | 375K | $1M+ | SH (Put) |
| XOP | SPDR SERIES TRUST | 77K | $1M+ | SH (Put) |
| CORZ | CORE SCIENTIFIC INC NEW | 662K | $1M+ | SH (Call) |
| RSP | INVESCO EXCHANGE TRADED FD T | 50K | $1M+ | SH (Put) |
| PAR | PAR TECHNOLOGY CORP | 260K | $1M+ | SH (Put) |
| LNG | CHENIERE ENERGY INC | 47K | $1M+ | SH (Put) |
| RBLX | ROBLOX CORP | 113K | $1M+ | SH |
| ROKU | ROKU INC | 84K | $1M+ | SH |
| OKLO | OKLO INC | 126K | $1M+ | SH (Put) |
| UAA | UNDER ARMOUR INC | 1.8M | $1M+ | SH (Put) |
| PEP | PEPSICO INC | 62K | $1M+ | SH |
| SNDK | SANDISK CORP | 38K | $1M+ | SH |
| — | SUPER MICRO COMPUTER INC | 10.0M | $1M+ | PRN |
| U | UNITY SOFTWARE INC | 199K | $1M+ | SH (Call) |
| BLK | BLACKROCK INC | 8K | $1M+ | SH (Put) |
| PANW | PALO ALTO NETWORKS INC | 48K | $1M+ | SH (Call) |
| NTNX | NUTANIX INC | 168K | $1M+ | SH (Put) |
| CRK | COMSTOCK RES INC | 372K | $1M+ | SH (Call) |
| PM | PHILIP MORRIS INTL INC | 53K | $1M+ | SH (Call) |
| EQX | EQUINOX GOLD CORP | 603K | $1M+ | SH (Call) |
| BMO | BANK MONTREAL QUE | 65K | $1M+ | SH (Put) |
| — | PPL CAP FDG INC | 7.5M | $1M+ | PRN |
| WGO | WINNEBAGO INDS INC | 200K | $1M+ | SH (Put) |
| UNP | UNION PAC CORP | 35K | $1M+ | SH (Put) |
| BKNG | BOOKING HOLDINGS INC | 2K | $1M+ | SH (Call) |
| RH | RH | 44K | $1M+ | SH (Call) |
| CVX | CHEVRON CORP NEW | 52K | $1M+ | SH |
| FLEX | FLEX LTD | 128K | $1M+ | SH (Call) |
| — | SNOWFLAKE INC | 5.0M | $1M+ | PRN |
| NTR | NUTRIEN LTD | 125K | $1M+ | SH (Call) |
| SO | SOUTHERN CO | 88K | $1M+ | SH (Call) |
| SHOP | SHOPIFY INC | 48K | $1M+ | SH (Call) |
| CLF | CLEVELAND-CLIFFS INC NEW | 577K | $1M+ | SH (Call) |
| — | FIRSTENERGY CORP | 7.5M | $1M+ | PRN |
| — | LIVE NATION ENTERTAINMENT IN | 5.3M | $1M+ | PRN |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28K | $1M+ | SH |
| RGTI | RIGETTI COMPUTING INC | 340K | $1M+ | SH (Call) |
| DELL | DELL TECHNOLOGIES INC | 59K | $1M+ | SH (Call) |
| HD | HOME DEPOT INC | 21K | $1M+ | SH |
| MET | METLIFE INC | 94K | $1M+ | SH (Put) |
| CVS | CVS HEALTH CORP | 92K | $1M+ | SH (Put) |
| ETN | EATON CORP PLC | 23K | $1M+ | SH (Put) |
| PRCH | PORCH GROUP INC | 793K | $1M+ | SH (Put) |
| EXE | EXPAND ENERGY CORPORATION | 65K | $1M+ | SH (Call) |