Parallax Volatility Advisers, L.P.
Q2 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
1,527
- Value ($000)
$44,357,706
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001521001
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8.39 B | 19 % | 13,575,700 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.41 B | 8 % | 6,187,700 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.29 B | 3 % | 2,337,400 | call | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.11 B | 3 % | 5,150,700 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.07 B | 2 % | 1,727,600 | call | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $877.89 M | 2 % | 5,556,600 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $870.80 M | 2 % | 1,179,800 | call | |
TSLA TESLA INC | COM | 88160R101 | $580.11 M | 1 % | 1,826,200 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $561.17 M | 1 % | 760,300 | put | |
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $443.24 M | 1 % | 8,463,700 | call |
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