Parallax Volatility Advisers, L.P.
Q1 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
1,518
- Value ($000)
$36,922,969
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.80 B | 10 % | 6,800,400 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.75 B | 7 % | 5,862,400 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.19 B | 3 % | 2,539,000 | call | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.07 B | 3 % | 5,344,300 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $896.42 M | 2 % | 8,271,100 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $725.64 M | 2 % | 1,259,000 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $708.69 M | 2 % | 1,266,900 | call | |
TSLA TESLA INC | COM | 88160R101 | $649.56 M | 2 % | 2,506,400 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $556.59 M | 2 % | 965,700 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $503.59 M | 1 % | 2,524,400 | call |
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