Parallax Volatility Advisers, L.P.

Q3 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    1,573

  • Value ($000)

    $65,941,655

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$22.35B
34 %

33,548,200

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$4.24B
6 %

7,055,700

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.12B
3 %

3,522,900

call
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.90B
3 %

7,850,300

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.55B
2 %

2,330,000

call
G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$1.39B
2 %

3,915,900

call
T
TSLA

TESLA INC

COM
88160R101
$1.08B
2 %

2,419,800

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.01B
2 %

5,408,000

put
X
XLF

SELECT SECTOR SPDR TR

FINANCIAL
81369Y605
$846.48M
1 %

15,713,300

call
M
META

META PLATFORMS INC

CL A
30303M102
$750.76M
1 %

1,022,300

call
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