Parallax Volatility Advisers, L.P.
Q3 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
1,573
- Value ($000)
$65,941,655
- Date Filed11/14/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $22.35 B | 34 % | 33,548,200 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.24 B | 6 % | 7,055,700 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.12 B | 3 % | 3,522,900 | call | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.90 B | 3 % | 7,850,300 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.55 B | 2 % | 2,330,000 | call | |
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $1.39 B | 2 % | 3,915,900 | call | |
TSLA TESLA INC | COM | 88160R101 | $1.08 B | 2 % | 2,419,800 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.01 B | 2 % | 5,408,000 | put | |
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $846.48 M | 1 % | 15,713,300 | call | |
META META PLATFORMS INC | CL A | 30303M102 | $750.76 M | 1 % | 1,022,300 | call |
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