Parallax Volatility Advisers, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$65.9T
Holdings
825
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 35,878,200 | $23.9T | 36.25% | Put |
| 2 | NDQINVESCO QQQ TR | 10,684,884 | $6.4T | 9.73% | Put |
| 3 | IWMISHARES TR | 10,629,700 | $2.6T | 3.90% | Put |
| 4 | GQ9SPDR GOLD TR | 5,873,977 | $2.1T | 3.17% | Put |
| 5 | NVDANVIDIA CORPORATION | 8,511,702 | $1.6T | 2.41% | Put |
| 6 | METAMETA PLATFORMS INC | 2,049,009 | $1.5T | 2.28% | Put |
| 7 | TSLATESLA INC | 3,206,787 | $1.4T | 2.16% | Put |
| 8 | XLFSELECT SECTOR SPDR TR | 23,760,701 | $1.3T | 1.94% | Put |
| 9 | AVGOBROADCOM INC | 2,196,832 | $724.8B | 1.10% | Put |
| 10 | AAPLAPPLE INC | 2,666,439 | $679.0B | 1.03% | Put |
| 11 | GOOGLALPHABET INC | 2,603,461 | $632.9B | 0.96% | Put |
| 12 | AMZNAMAZON COM INC | 2,631,782 | $577.9B | 0.88% | Put |
| 13 | SMHVANECK ETF TRUST | 1,602,166 | $522.9B | 0.79% | Put |
| 14 | MIGASTRATEGY INC | 1,496,400 | $482.2B | 0.73% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,629,658 | $455.1B | 0.69% | Put |
| 16 | EEMISHARES TR | 8,488,900 | $453.3B | 0.69% | Put |
| 17 | BABOEING CO | 2,099,647 | $453.2B | 0.69% | Put |
| 18 | COINCOINBASE GLOBAL INC | 1,256,500 | $424.1B | 0.64% | Put |
| 19 | MSFTMICROSOFT CORP | 655,100 | $339.3B | 0.51% | Put |
| 20 | HYGISHARES TR | 3,988,600 | $323.8B | 0.49% | Put |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,799,485 | $321.6B | 0.49% | Put |
| 22 | CVNACARVANA CO | 829,900 | $313.1B | 0.47% | Put |
| 23 | ORCLORACLE CORP | 1,063,845 | $299.2B | 0.45% | Put |
| 24 | RCLROYAL CARIBBEAN GROUP | 906,400 | $293.3B | 0.44% | Put |
| 25 | VVISA INC | 838,100 | $286.1B | 0.43% | Put |
| 26 | XLESELECT SECTOR SPDR TR | 3,054,801 | $272.9B | 0.41% | Put |
| 27 | AXPAMERICAN EXPRESS CO | 818,900 | $272.0B | 0.41% | Put |
| 28 | UBERUBER TECHNOLOGIES INC | 2,623,400 | $257.0B | 0.39% | Put |
| 29 | NFLXNETFLIX INC | 209,389 | $251.0B | 0.38% | Put |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 1,313,124 | $239.5B | 0.36% | Put |
| 31 | UALUNITED AIRLS HLDGS INC | 2,329,759 | $224.8B | 0.34% | Put |
| 32 | AMDADVANCED MICRO DEVICES INC | 1,361,434 | $220.3B | 0.33% | Put |
| 33 | GOOGALPHABET INC | 887,900 | $216.2B | 0.33% | Put |
| 34 | TRVCCITIGROUP INC | 2,126,406 | $215.8B | 0.33% | Put |
| 35 | JPMJPMORGAN CHASE & CO. | 674,397 | $212.7B | 0.32% | Put |
| 36 | BACBANK AMERICA CORP | 4,048,272 | $208.9B | 0.32% | Put |
| 37 | QCOMQUALCOMM INC | 1,241,200 | $206.5B | 0.31% | Put |
| 38 | HOODROBINHOOD MKTS INC | 1,380,031 | $197.6B | 0.30% | Put |
| 39 | LVLNSPDR SERIES TRUST | 3,091,601 | $195.7B | 0.30% | Put |
| 40 | AALAMERICAN AIRLS GROUP INC | 16,400,733 | $184.3B | 0.28% | Put |
| 41 | GEGE AEROSPACE | 610,182 | $183.6B | 0.28% | Put |
| 42 | DALDELTA AIR LINES INC DEL | 3,142,412 | $178.3B | 0.27% | Put |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 342,779 | $172.3B | 0.26% | Put |
| 44 | INTCINTEL CORP | 5,133,936 | $172.2B | 0.26% | Put |
| 45 | APOAPOLLO GLOBAL MGMT INC | 1,289,400 | $171.8B | 0.26% | Put |
| 46 | ARMARM HOLDINGS PLC | 1,196,044 | $169.2B | 0.26% | Put |
| 47 | DWDMORGAN STANLEY | 1,015,061 | $161.4B | 0.24% | Put |
| 48 | ABNBAIRBNB INC | 1,317,526 | $160.0B | 0.24% | Put |
| 49 | PDDPDD HOLDINGS INC | 1,205,300 | $159.3B | 0.24% | Put |
| 50 | NETCLOUDFLARE INC | 724,380 | $155.4B | 0.24% | Put |
| 51 | GSGOLDMAN SACHS GROUP INC | 179,278 | $142.8B | 0.22% | Put |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 201,900 | $140.9B | 0.21% | Put |
| 53 | VSTVISTRA CORP | 717,206 | $140.5B | 0.21% | Put |
| 54 | CCLCARNIVAL CORP | 4,694,394 | $135.7B | 0.21% | Put |
| 55 | WFCWELLS FARGO CO NEW | 1,560,328 | $130.8B | 0.20% | Put |
| 56 | SNOWSNOWFLAKE INC | 568,159 | $128.1B | 0.19% | Put |
| 57 | IBITISHARES BITCOIN TRUST ETF | 1,964,582 | $127.7B | 0.19% | Put |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 259,180 | $127.1B | 0.19% | Put |
| 59 | XOMEXXON MOBIL CORP | 1,121,000 | $126.4B | 0.19% | Put |
| 60 | KWEBKRANESHARES TRUST | 2,975,100 | $125.0B | 0.19% | Put |
| 61 | XLISELECT SECTOR SPDR TR | 798,676 | $123.2B | 0.19% | Put |
| 62 | PYPLPAYPAL HLDGS INC | 1,810,563 | $121.4B | 0.18% | Put |
| 63 | SMCISUPER MICRO COMPUTER INC | 2,470,108 | $118.4B | 0.18% | Put |
| 64 | IRENIREN LIMITED | 2,489,000 | $116.8B | 0.18% | Put |
| 65 | MARAMARA HOLDINGS INC | 6,302,450 | $115.1B | 0.17% | Put |
| 66 | GEVGE VERNOVA INC | 184,837 | $113.7B | 0.17% | Put |
| 67 | BKNGBOOKING HOLDINGS INC | 20,400 | $110.1B | 0.17% | Put |
| 68 | MUMICRON TECHNOLOGY INC | 651,694 | $109.0B | 0.17% | Put |
| 69 | GDXVANECK ETF TRUST | 1,413,149 | $108.0B | 0.16% | Put |
| 70 | PANWPALO ALTO NETWORKS INC | 506,508 | $103.1B | 0.16% | Put |
| 71 | CCOCAMECO CORP | 1,164,200 | $97.6B | 0.15% | Put |
| 72 | MRVLMARVELL TECHNOLOGY INC | 1,160,536 | $97.6B | 0.15% | Put |
| 73 | EFAISHARES TR | 1,015,822 | $94.8B | 0.14% | Put |
| 74 | XLUSELECT SECTOR SPDR TR | 1,083,401 | $94.5B | 0.14% | Put |
| 75 | MPMP MATERIALS CORP | 1,395,700 | $93.6B | 0.14% | Put |
| 76 | SLVISHARES SILVER TR | 2,199,800 | $93.2B | 0.14% | Put |
| 77 | CRWVCOREWEAVE INC | 680,300 | $93.1B | 0.14% | Put |
| 78 | UNHUNITEDHEALTH GROUP INC | 267,457 | $92.4B | 0.14% | Put |
| 79 | KOCOCA COLA CO | 1,390,181 | $92.2B | 0.14% | Put |
| 80 | XYZBLOCK INC | 1,271,083 | $91.9B | 0.14% | Put |
| 81 | APPAPPLOVIN CORP | 124,102 | $89.2B | 0.14% | Put |
| 82 | CRMSALESFORCE INC | 369,963 | $87.7B | 0.13% | Put |
| 83 | GHGUARDANT HEALTH INC | 1,400,000 | $87.5B | 0.13% | Put |
| 84 | MAMASTERCARD INCORPORATED | 150,300 | $85.5B | 0.13% | Put |
| 85 | CATCATERPILLAR INC | 177,100 | $84.5B | 0.13% | Put |
| 86 | AFRMAFFIRM HLDGS INC | 1,153,583 | $84.3B | 0.13% | Put |
| 87 | RIOTRIOT PLATFORMS INC | 4,202,424 | $80.0B | 0.12% | Put |
| 88 | DISDISNEY WALT CO | 691,641 | $79.2B | 0.12% | Put |
| 89 | CSCOCISCO SYS INC | 1,114,600 | $76.3B | 0.12% | Put |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 294,700 | $76.1B | 0.12% | Put |
| 91 | AMTAMERICAN TOWER CORP NEW | 393,200 | $75.6B | 0.11% | Put |
| 92 | TPRTAPESTRY INC | 663,016 | $75.1B | 0.11% | Put |
| 93 | RDDTREDDIT INC | 321,300 | $73.9B | 0.11% | Call |
| 94 | TMUST-MOBILE US INC | 305,164 | $73.1B | 0.11% | Put |
| 95 | SCHWSCHWAB CHARLES CORP | 753,448 | $71.9B | 0.11% | Put |
| 96 | ASMLASML HOLDING N V | 73,384 | $71.0B | 0.11% | Put |
| 97 | EATBRINKER INTL INC | 560,682 | $71.0B | 0.11% | Put |
| 98 | NBISNEBIUS GROUP N.V. | 623,629 | $70.0B | 0.11% | Put |
| 99 | STTSTATE STR CORP | 595,500 | $69.1B | 0.10% | Call |
| 100 | JDJD.COM INC | 1,924,147 | $67.3B | 0.10% | Put |
Page 1 of 9Next