Parallax Volatility Advisers, L.P.
Q4 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
1,605
- Value ($000)
$50,701,425
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8.88B | 18 % | 13,015,600 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.32B | 5 % | 3,768,600 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.91B | 4 % | 3,116,300 | call | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.86B | 4 % | 2,732,800 | call | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.2B | 2 % | 4,864,100 | put | |
TESLA INC | COM | 88160R101 | $1.13B | 2 % | 2,505,900 | put | |
SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $964.02M | 2 % | 17,601,200 | call | |
NVIDIA CORPORATION | COM | 67066G104 | $779.92M | 2 % | 4,181,900 | put | |
SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $621.66M | 1 % | 11,350,400 | put | |
META PLATFORMS INC | CL A | 30303M102 | $613.49M | 1 % | 929,400 | call |
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