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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 87,300 | $66.6B | 0.10% | Put |
| 102 | SOFISOFI TECHNOLOGIES INC | 2,504,300 | $66.2B | 0.10% | Put |
| 103 | BIDUNBAIDU INC | 487,769 | $64.3B | 0.10% | Put |
| 104 | NUNU HLDGS LTD | 3,944,600 | $63.2B | 0.10% | Put |
| 105 | XLVSELECT SECTOR SPDR TR | 452,560 | $63.0B | 0.10% | Put |
| 106 | DELLDELL TECHNOLOGIES INC | 441,966 | $62.7B | 0.10% | Put |
| 107 | WDCWESTERN DIGITAL CORP | 512,131 | $61.5B | 0.09% | Put |
| 108 | CEGCONSTELLATION ENERGY CORP | 186,575 | $61.4B | 0.09% | Put |
| 109 | DDOGDATADOG INC | 425,125 | $60.5B | 0.09% | Put |
| 110 | NKENIKE INC | 862,725 | $60.2B | 0.09% | Put |
| 111 | WWAYFAIR INC | 665,252 | $59.4B | 0.09% | Put |
| 112 | MDBMONGODB INC | 189,825 | $58.9B | 0.09% | Put |
| 113 | FXIISHARES TR | 1,426,962 | $58.7B | 0.09% | Put |
| 114 | CIFRCIPHER MINING INC | 4,577,570 | $57.6B | 0.09% | Put |
| 115 | PEPPEPSICO INC | 408,235 | $57.3B | 0.09% | Put |
| 116 | HDHOME DEPOT INC | 138,819 | $56.2B | 0.09% | Put |
| 117 | SOXXISHARES TR | 205,320 | $55.7B | 0.08% | Put |
| 118 | LYVLIVE NATION ENTERTAINMENT IN | 331,200 | $54.1B | 0.08% | Put |
| 119 | LULULULULEMON ATHLETICA INC | 300,429 | $53.5B | 0.08% | Put |
| 120 | WULFTERAWULF INC | 4,631,927 | $52.9B | 0.08% | Put |
| 121 | NEMNEWMONT CORP | 617,500 | $52.1B | 0.08% | Put |
| 122 | BBYBEST BUY INC | 679,100 | $51.4B | 0.08% | Put |
| 123 | INTUINTUIT | 74,613 | $51.0B | 0.08% | Put |
| 124 | XLYSELECT SECTOR SPDR TR | 208,901 | $50.1B | 0.08% | Put |
| 125 | AXONAXON ENTERPRISE INC | 69,400 | $49.8B | 0.08% | Put |
| 126 | WMTWALMART INC | 476,282 | $49.1B | 0.07% | Put |
| 127 | SESEA LTD | 273,447 | $48.9B | 0.07% | Put |
| 128 | MMM3M CO | 314,859 | $48.9B | 0.07% | Put |
| 129 | RTXRTX CORPORATION | 290,100 | $48.5B | 0.07% | Put |
| 130 | BXMTBLACKSTONE MTG TR INC | 2,563,400 | $47.6B | 0.07% | Put |
| 131 | COSTCOSTCO WHSL CORP NEW | 51,091 | $47.3B | 0.07% | Put |
| 132 | URIUNITED RENTALS INC | 49,100 | $46.9B | 0.07% | Put |
| 133 | RKTROCKET COS INC | 2,376,564 | $46.1B | 0.07% | Put |
| 134 | BXBLACKSTONE INC | 262,200 | $44.8B | 0.07% | Put |
| 135 | CAVACAVA GROUP INC | 735,713 | $44.4B | 0.07% | Put |
| 136 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 40,000,000 | $44.4B | 0.07% | |
| 137 | CVSCVS HEALTH CORP | 588,632 | $44.4B | 0.07% | Put |
| 138 | CORZCORE SCIENTIFIC INC NEW | 2,460,800 | $44.1B | 0.07% | Put |
| 139 | METMETLIFE INC | 523,500 | $43.1B | 0.07% | Put |
| 140 | IONQIONQ INC | 700,000 | $43.0B | 0.07% | Put |
| 141 | RGTIRIGETTI COMPUTING INC | 1,443,500 | $43.0B | 0.07% | Put |
| 142 | TTDTHE TRADE DESK INC | 877,333 | $43.0B | 0.07% | Put |
| 143 | BACVERIZON COMMUNICATIONS INC | 976,700 | $42.9B | 0.07% | Put |
| 144 | TXNTEXAS INSTRS INC | 229,559 | $42.2B | 0.06% | Put |
| 145 | NIONIO INC | 5,527,200 | $42.1B | 0.06% | Put |
| 146 | QBTSD-WAVE QUANTUM INC | 1,671,349 | $41.3B | 0.06% | Put |
| 147 | OXYOCCIDENTAL PETE CORP | 861,100 | $40.7B | 0.06% | Put |
| 148 | SHOPSHOPIFY INC | 263,719 | $39.2B | 0.06% | Put |
| 149 | ZSZSCALER INC | 130,652 | $39.2B | 0.06% | Put |
| 150 | ANETARISTA NETWORKS INC | 258,934 | $37.7B | 0.06% | Put |
| 151 | NEENEXTERA ENERGY INC | 499,522 | $37.7B | 0.06% | Put |
| 152 | LRCXLAM RESEARCH CORP | 278,400 | $37.3B | 0.06% | Put |
| 153 | VLOVALERO ENERGY CORP | 218,564 | $37.2B | 0.06% | Put |
| 154 | XBISPDR SERIES TRUST | 368,620 | $36.9B | 0.06% | Put |
| 155 | DUKDUKE ENERGY CORP NEW | 292,334 | $36.2B | 0.05% | Put |
| 156 | MTNVAIL RESORTS INC | 239,000 | $35.7B | 0.05% | Put |
| 157 | MCDMCDONALDS CORP | 115,400 | $35.1B | 0.05% | Put |
| 158 | ARCCARES CAPITAL CORP | 1,690,100 | $34.5B | 0.05% | Put |
| 159 | UNPUNION PAC CORP | 144,800 | $34.2B | 0.05% | Put |
| 160 | AMATAPPLIED MATLS INC | 166,900 | $34.2B | 0.05% | Put |
| 161 | BTUPEABODY ENERGY CORP | 1,281,500 | $34.0B | 0.05% | Put |
| 162 | SHWSHERWIN WILLIAMS CO | 97,138 | $33.6B | 0.05% | Put |
| 163 | SLBSCHLUMBERGER LTD | 965,069 | $33.2B | 0.05% | Put |
| 164 | GMGENERAL MTRS CO | 542,003 | $33.0B | 0.05% | Put |
| 165 | XOPSPDR SERIES TRUST | 249,301 | $33.0B | 0.05% | Put |
| 166 | TRIPTRIPADVISOR INC | 2,014,318 | $32.8B | 0.05% | Put |
| 167 | SNPSSYNOPSYS INC | 66,000 | $32.6B | 0.05% | Put |
| 168 | TLTISHARES TR | 362,331 | $32.4B | 0.05% | Put |
| 169 | KRKROGER CO | 479,881 | $32.3B | 0.05% | Put |
| 170 | NOCNORTHROP GRUMMAN CORP | 53,000 | $32.3B | 0.05% | Call |
| 171 | ZZILLOW GROUP INC | 417,393 | $32.2B | 0.05% | Put |
| 172 | RIVNRIVIAN AUTOMOTIVE INC | 2,179,000 | $32.0B | 0.05% | Put |
| 173 | ROKUROKU INC | 318,375 | $31.9B | 0.05% | Put |
| 174 | PFEPFIZER INC | 1,244,700 | $31.7B | 0.05% | Put |
| 175 | IM8NINSMED INC | 219,144 | $31.6B | 0.05% | Put |
| 176 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 10,000,000 | $31.4B | 0.05% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 788,600 | $30.9B | 0.05% | Put |
| 178 | DASHDOORDASH INC | 113,570 | $30.9B | 0.05% | Put |
| 179 | NVONOVO-NORDISK A S | 545,917 | $30.3B | 0.05% | Put |
| 180 | JCIJOHNSON CTLS INTL PLC | 275,100 | $30.2B | 0.05% | Put |
| 181 | CITHE CIGNA GROUP | 103,704 | $29.9B | 0.05% | Put |
| 182 | STZCONSTELLATION BRANDS INC | 219,854 | $29.6B | 0.04% | Put |
| 183 | XLFISELECT SECTOR SPDR TR | 377,201 | $29.6B | 0.04% | Put |
| 184 | ADIANALOG DEVICES INC | 119,500 | $29.4B | 0.04% | Put |
| 185 | MRKMERCK & CO INC | 345,200 | $29.0B | 0.04% | Put |
| 186 | TWLOTWILIO INC | 286,549 | $28.7B | 0.04% | Put |
| 187 | OKLOOKLO INC | 252,700 | $28.2B | 0.04% | Put |
| 188 | AUANGLOGOLD ASHANTI PLC | 400,000 | $28.1B | 0.04% | Put |
| 189 | GEGGEO GROUP INC NEW | 1,370,000 | $28.1B | 0.04% | Put |
| 190 | GMEGAMESTOP CORP NEW | 1,023,300 | $27.9B | 0.04% | Put |
| 191 | FCXFREEPORT-MCMORAN INC | 710,923 | $27.9B | 0.04% | Put |
| 192 | ABRARBOR REALTY TRUST INC | 2,260,950 | $27.6B | 0.04% | Put |
| 193 | SPOT 0 03/15/26SPOTIFY USA INC | 20,000,000 | $27.3B | 0.04% | |
| 194 | DYHTARGET CORP | 303,200 | $27.2B | 0.04% | Put |
| 195 | FUTUFUTU HLDGS LTD | 155,100 | $27.0B | 0.04% | Put |
| 196 | CVXCHEVRON CORP NEW | 171,486 | $26.6B | 0.04% | Put |
| 197 | RBLXROBLOX CORP | 191,496 | $26.5B | 0.04% | Put |
| 198 | BLSHBULLISH | 416,400 | $26.5B | 0.04% | Put |
| 199 | ADBEADOBE INC | 74,940 | $26.4B | 0.04% | Put |
| 200 | DKSDICKS SPORTING GOODS INC | 118,710 | $26.4B | 0.04% | Put |