Parallax Volatility Advisers, L.P.

Q4 2024 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    1,989

  • Value ($000)

    $51,553,046

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001521001
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$4.32B
8 %

7,365,200

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$3.87B
8 %

7,569,700

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.46B
3 %

2,863,800

call
META
META

META PLATFORMS INC

CL A
30303M102
$1.29B
3 %

2,195,100

call
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.28B
3 %

9,559,400

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.16B
2 %

5,249,200

put
TSLA
TSLA

TESLA INC

COM
88160R101
$1.09B
2 %

2,691,400

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.06B
2 %

1,812,200

call
AAPL
AAPL

APPLE INC

COM
037833100
$998.22M
2 %

3,986,200

put
META
META

META PLATFORMS INC

CL A
30303M102
$730.37M
1 %

1,247,400

put
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