Parallax Volatility Advisers, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$44.4T
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 15,303,300 | $9.5T | 21.32% | Put |
| 2 | NDQINVESCO QQQ TR | 8,525,100 | $4.7T | 10.60% | Put |
| 3 | IWMISHARES TR | 6,893,800 | $1.5T | 3.35% | Put |
| 4 | NVDANVIDIA CORPORATION | 9,289,449 | $1.5T | 3.30% | Put |
| 5 | METAMETA PLATFORMS INC | 1,963,911 | $1.4T | 3.27% | Put |
| 6 | TSLATESLA INC | 3,063,600 | $973.2B | 2.19% | Put |
| 7 | XLFSELECT SECTOR SPDR TR | 16,498,248 | $864.0B | 1.95% | Put |
| 8 | NFLXNETFLIX INC | 439,784 | $588.9B | 1.33% | Put |
| 9 | AVGOBROADCOM INC | 1,900,000 | $523.7B | 1.18% | Put |
| 10 | MIGAMICROSTRATEGY INC | 1,288,800 | $521.0B | 1.17% | Put |
| 11 | AAPLAPPLE INC | 2,503,816 | $513.7B | 1.16% | Put |
| 12 | EEMISHARES TR | 10,213,648 | $492.7B | 1.11% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,074,100 | $469.8B | 1.06% | Put |
| 14 | MSFTMICROSOFT CORP | 926,754 | $461.0B | 1.04% | Put |
| 15 | HYGISHARES TR | 5,507,901 | $444.2B | 1.00% | Put |
| 16 | BABOEING CO | 1,916,500 | $401.6B | 0.91% | Put |
| 17 | COINCOINBASE GLOBAL INC | 1,133,800 | $397.4B | 0.90% | Put |
| 18 | SMHVANECK ETF TRUST | 1,375,357 | $383.6B | 0.86% | Put |
| 19 | GQ9SPDR GOLD TR | 1,222,900 | $372.8B | 0.84% | Put |
| 20 | AXPAMERICAN EXPRESS CO | 1,029,810 | $328.5B | 0.74% | Put |
| 21 | GOOGLALPHABET INC | 1,861,321 | $328.0B | 0.74% | Put |
| 22 | TRVCCITIGROUP INC | 3,476,873 | $296.0B | 0.67% | Put |
| 23 | RCLROYAL CARIBBEAN GROUP | 931,900 | $291.8B | 0.66% | Put |
| 24 | CVNACARVANA CO | 850,000 | $286.4B | 0.65% | Put |
| 25 | JPMJPMORGAN CHASE & CO. | 970,114 | $281.2B | 0.63% | Put |
| 26 | VVISA INC | 758,900 | $269.4B | 0.61% | Put |
| 27 | BACBANK AMERICA CORP | 5,339,800 | $252.7B | 0.57% | Put |
| 28 | ARMARM HOLDINGS PLC | 1,498,226 | $242.3B | 0.55% | Put |
| 29 | UBERUBER TECHNOLOGIES INC | 2,491,200 | $232.4B | 0.52% | Put |
| 30 | WFCWELLS FARGO CO NEW | 2,868,934 | $229.9B | 0.52% | Put |
| 31 | DWDMORGAN STANLEY | 1,559,100 | $219.6B | 0.50% | Put |
| 32 | XLESELECT SECTOR SPDR TR | 2,534,442 | $214.9B | 0.48% | Put |
| 33 | LVLNSPDR SERIES TRUST | 3,524,503 | $209.3B | 0.47% | Put |
| 34 | AMZNAMAZON COM INC | 951,821 | $208.8B | 0.47% | Put |
| 35 | TLTISHARES TR | 2,307,767 | $203.7B | 0.46% | Put |
| 36 | GSGOLDMAN SACHS GROUP INC | 286,100 | $202.5B | 0.46% | Put |
| 37 | AMDADVANCED MICRO DEVICES INC | 1,395,570 | $198.0B | 0.45% | Put |
| 38 | GEGE AEROSPACE | 756,945 | $194.8B | 0.44% | Put |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 400,514 | $194.6B | 0.44% | Put |
| 40 | APOAPOLLO GLOBAL MGMT INC | 1,337,600 | $189.8B | 0.43% | Put |
| 41 | UALUNITED AIRLS HLDGS INC | 2,376,508 | $189.2B | 0.43% | Put |
| 42 | DALDELTA AIR LINES INC DEL | 3,742,213 | $184.0B | 0.41% | Put |
| 43 | ABNBAIRBNB INC | 1,338,733 | $177.2B | 0.40% | Put |
| 44 | AALAMERICAN AIRLS GROUP INC | 15,404,259 | $173.1B | 0.39% | Put |
| 45 | HOODROBINHOOD MKTS INC | 1,807,509 | $169.2B | 0.38% | Put |
| 46 | BABAALIBABA GROUP HLDG LTD | 1,491,960 | $169.2B | 0.38% | Put |
| 47 | QCOMQUALCOMM INC | 1,054,400 | $167.9B | 0.38% | Put |
| 48 | SNOWSNOWFLAKE INC | 740,900 | $165.8B | 0.37% | Put |
| 49 | PANWPALO ALTO NETWORKS INC | 768,000 | $157.2B | 0.35% | Put |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 194,400 | $149.2B | 0.34% | Put |
| 51 | PYPLPAYPAL HLDGS INC | 1,946,674 | $144.7B | 0.33% | Put |
| 52 | VSTVISTRA CORP | 733,900 | $142.2B | 0.32% | Put |
| 53 | GOOGALPHABET INC | 795,010 | $141.0B | 0.32% | Put |
| 54 | XYZBLOCK INC | 2,073,438 | $140.8B | 0.32% | Put |
| 55 | WMTWALMART INC | 1,336,700 | $130.7B | 0.29% | Put |
| 56 | XOMEXXON MOBIL CORP | 1,206,169 | $130.0B | 0.29% | Put |
| 57 | FXIISHARES TR | 3,511,100 | $129.1B | 0.29% | Put |
| 58 | AMTAMERICAN TOWER CORP NEW | 578,400 | $127.8B | 0.29% | Put |
| 59 | MAMASTERCARD INCORPORATED | 223,000 | $125.3B | 0.28% | Put |
| 60 | CCLCARNIVAL CORP | 4,319,921 | $121.5B | 0.27% | Put |
| 61 | BKNGBOOKING HOLDINGS INC | 20,500 | $118.7B | 0.27% | Put |
| 62 | IBITISHARES BITCOIN TRUST ETF | 1,916,001 | $117.3B | 0.26% | Put |
| 63 | SCHWSCHWAB CHARLES CORP | 1,260,700 | $115.0B | 0.26% | Put |
| 64 | MUMICRON TECHNOLOGY INC | 899,000 | $110.8B | 0.25% | Put |
| 65 | GDXVANECK ETF TRUST | 2,102,091 | $109.4B | 0.25% | Put |
| 66 | APPAPPLOVIN CORP | 310,195 | $108.6B | 0.24% | Put |
| 67 | NETCLOUDFLARE INC | 546,565 | $105.4B | 0.24% | Put |
| 68 | RTXRTX CORPORATION | 714,500 | $104.3B | 0.24% | Put |
| 69 | JDJD.COM INC | 3,156,598 | $103.0B | 0.23% | Put |
| 70 | CCOCAMECO CORP | 1,375,300 | $102.1B | 0.23% | Put |
| 71 | XLISELECT SECTOR SPDR TR | 685,073 | $101.1B | 0.23% | Put |
| 72 | MRVLMARVELL TECHNOLOGY INC | 1,304,438 | $101.0B | 0.23% | Put |
| 73 | ORCLORACLE CORP | 458,338 | $100.2B | 0.23% | Put |
| 74 | DISDISNEY WALT CO | 807,502 | $100.1B | 0.23% | Put |
| 75 | CEGCONSTELLATION ENERGY CORP | 309,300 | $99.8B | 0.23% | Put |
| 76 | PDDPDD HOLDINGS INC | 932,400 | $97.6B | 0.22% | Put |
| 77 | UNHUNITEDHEALTH GROUP INC | 281,177 | $87.7B | 0.20% | Put |
| 78 | CSCOCISCO SYS INC | 1,238,171 | $85.9B | 0.19% | Put |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 168,319 | $85.7B | 0.19% | Put |
| 80 | EATBRINKER INTL INC | 470,228 | $84.8B | 0.19% | Put |
| 81 | XLVSELECT SECTOR SPDR TR | 626,515 | $84.4B | 0.19% | Put |
| 82 | GEVGE VERNOVA INC | 151,261 | $80.0B | 0.18% | Put |
| 83 | CVXCHEVRON CORP NEW | 556,525 | $79.7B | 0.18% | Put |
| 84 | BLKBLACKROCK INC | 74,400 | $78.1B | 0.18% | Put |
| 85 | JNJJOHNSON & JOHNSON | 507,300 | $77.5B | 0.17% | Put |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 560,925 | $76.5B | 0.17% | Put |
| 87 | ADIANALOG DEVICES INC | 318,192 | $75.7B | 0.17% | Put |
| 88 | COSTCOSTCO WHSL CORP NEW | 74,940 | $74.2B | 0.17% | Put |
| 89 | INTCINTEL CORP | 3,150,059 | $70.6B | 0.16% | Put |
| 90 | SLVISHARES SILVER TR | 2,022,600 | $66.4B | 0.15% | Put |
| 91 | NKENIKE INC | 918,492 | $65.2B | 0.15% | Put |
| 92 | KWEBKRANESHARES TRUST | 1,897,100 | $65.1B | 0.15% | Put |
| 93 | UNPUNION PAC CORP | 282,900 | $65.1B | 0.15% | Put |
| 94 | GHGUARDANT HEALTH INC | 1,240,000 | $64.5B | 0.15% | Put |
| 95 | SMCISUPER MICRO COMPUTER INC | 1,314,470 | $64.4B | 0.15% | Put |
| 96 | ISRGINTUITIVE SURGICAL INC | 118,200 | $64.2B | 0.14% | Put |
| 97 | DASHDOORDASH INC | 260,300 | $64.2B | 0.14% | Put |
| 98 | NUNU HLDGS LTD | 4,564,400 | $62.6B | 0.14% | Put |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 209,737 | $61.8B | 0.14% | Put |
| 100 | XLUSELECT SECTOR SPDR TR | 745,024 | $60.8B | 0.14% | Put |
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