Parallax Volatility Advisers, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 13,575,700 | 33,548,200 | +19,972,500 | 8,387,746,245 | 22,349,139,876 | — | +13,961,393,631 |
| SPDR GOLD TR(GLD)(Call) | 610,400 | 3,915,900 | +3,305,500 | 186,068,232 | 1,391,984,973 | — | +1,205,916,741 |
| INVESCO QQQ TR(Call) | 2,337,400 | 3,522,900 | +1,185,500 | 1,289,403,336 | 2,115,043,473 | — | +825,640,137 |
| INVESCO QQQ TR(Put) | 6,187,700 | 7,055,700 | +868,000 | 3,413,382,828 | 4,236,030,609 | — | +822,647,781 |
| ISHARES TR(Put) | 5,150,700 | 7,850,300 | +2,699,600 | 1,111,469,553 | 1,899,458,588 | — | +787,989,035 |
| TESLA INC(TSLA)(Put) | 1,826,200 | 2,419,800 | +593,600 | 580,110,692 | 1,076,133,456 | — | +496,022,764 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,727,600 | 2,330,000 | +602,400 | 1,067,397,660 | 1,552,199,400 | — | +484,801,740 |
| SELECT SECTOR SPDR TR(Call) | 8,463,700 | 15,713,300 | +7,249,600 | 443,243,969 | 846,475,471 | — | +403,231,502 |
| SPDR GOLD TR(GLD)(Put) | 612,500 | 1,410,000 | +797,500 | 186,708,375 | 501,212,700 | — | +314,504,325 |
| ISHARES TR(Call) | 1,743,100 | 2,779,400 | +1,036,300 | 376,143,549 | 672,503,624 | — | +296,360,075 |
| ALPHABET INC(GOOG)(Put) | 755,100 | 1,411,000 | +655,900 | 133,071,273 | 343,014,100 | — | +209,942,827 |
| SPDR GOLD TR(GLD) | 0 | 548,077 | +548,077 | 0 | 194,824,931 | 5.75% | +194,824,931 |
| META PLATFORMS INC(META) | 23,811 | 285,409 | +261,598 | 17,574,661 | 209,598,661 | 6.18% | +192,024,000 |
| BROADCOM INC(AVGO)(Put) | 1,326,700 | 1,656,700 | +330,000 | 365,704,855 | 546,561,897 | — | +180,857,042 |
| AMAZON COM INC(AMZN)(Call) | 264,000 | 1,071,900 | +807,900 | 57,918,960 | 235,357,083 | — | +177,438,123 |
| ORACLE CORP(ORCL)(Put) | 268,100 | 836,800 | +568,700 | 58,614,703 | 235,341,632 | — | +176,726,929 |
| AMAZON COM INC(AMZN)(Put) | 684,700 | 1,359,400 | +674,700 | 150,216,333 | 298,483,458 | — | +148,267,125 |
| APPLE INC(AAPL)(Put) | 1,448,900 | 1,698,000 | +249,100 | 297,270,813 | 432,361,740 | — | +135,090,927 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,556,600 | 5,408,000 | -148,600 | 877,887,234 | 1,009,024,640 | — | +131,137,406 |
| TESLA INC(TSLA) | 0 | 247,187 | +247,187 | 0 | 109,929,002 | 3.24% | +109,929,002 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 98,425 | 618,024 | +519,599 | 13,417,296 | 112,739,938 | 3.33% | +99,322,642 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 303,300 | 743,300 | +440,000 | 34,397,253 | 132,850,009 | — | +98,452,756 |
| VANECK ETF TRUST(Put) | 935,400 | 1,087,200 | +151,800 | 260,864,352 | 354,818,592 | — | +93,954,240 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 885,800 | 1,010,400 | +124,600 | 100,458,578 | 180,588,792 | — | +80,130,214 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 302,500 | 655,100 | +352,600 | 41,236,800 | 119,503,342 | — | +78,266,542 |
| CARVANA CO(CVNA)(Call) | 614,900 | 755,700 | +140,800 | 207,196,704 | 285,080,268 | — | +77,883,564 |
| INTEL CORP(INTC)(Put) | 1,691,100 | 3,303,500 | +1,612,400 | 37,880,640 | 110,832,425 | — | +72,951,785 |
| STATE STR CORP(STT)(Call) | 15,700 | 568,000 | +552,300 | 1,669,538 | 65,893,680 | — | +64,224,142 |
| INVESCO QQQ TR | 0 | 106,284 | +106,284 | 0 | 63,809,725 | 1.88% | +63,809,725 |
| ALPHABET INC(GOOG)(Call) | 1,049,500 | 1,018,300 | -31,200 | 184,953,385 | 247,548,730 | — | +62,595,345 |
| ARM HOLDINGS PLC(Call) | 239,400 | 714,700 | +475,300 | 38,720,556 | 101,122,903 | — | +62,402,347 |
| ISHARES TR(Call) | 52,400 | 800,500 | +748,100 | 4,226,060 | 64,992,595 | — | +60,766,535 |
| VISA INC(V)(Call) | 513,100 | 707,000 | +193,900 | 182,176,155 | 241,355,660 | — | +59,179,505 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 246,900 | +246,900 | 0 | 55,688,295 | — | +55,688,295 |
| BEST BUY INC(BBY)(Call) | 0 | 678,800 | +678,800 | 0 | 51,330,856 | — | +51,330,856 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,495,400 | 2,382,500 | -112,900 | 394,248,246 | 444,526,850 | — | +50,278,604 |
| RIOT PLATFORMS INC(RIOT)(Call) | 916,700 | 3,073,300 | +2,156,600 | 10,358,710 | 58,484,899 | — | +48,126,189 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 1,367,500 | 1,791,000 | +423,500 | 127,587,750 | 175,464,270 | — | +47,876,520 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 840,300 | 1,857,200 | +1,016,900 | 41,183,103 | 89,034,168 | — | +47,851,065 |
| VANECK ETF TRUST(Call) | 375,500 | 466,600 | +91,100 | 104,719,440 | 152,279,576 | — | +47,560,136 |
| MP MATERIALS CORP(MP)(Put) | 1,395,700 | 1,395,700 | 0 | 46,434,939 | 93,609,599 | — | +47,174,660 |
| COREWEAVE INC(CRWV)(Put) | 67,400 | 419,000 | +351,600 | 10,990,244 | 57,340,150 | — | +46,349,906 |
| PDD HOLDINGS INC(PDD)(Call) | 567,900 | 794,700 | +226,800 | 59,436,414 | 105,035,499 | — | +45,599,085 |
| IREN LIMITED(Call) | 1,852,400 | 1,541,000 | -311,400 | 26,989,468 | 72,319,130 | — | +45,329,662 |
| SALESFORCE INC(CRM)(Call) | 63,800 | 263,800 | +200,000 | 17,397,622 | 62,520,600 | — | +45,122,978 |
| GE VERNOVA INC(GEV)(Call) | 27,100 | 96,000 | +68,900 | 14,339,965 | 59,030,400 | — | +44,690,435 |
| ALPHABET INC(GOOG)(Call) | 240,100 | 357,900 | +117,800 | 42,591,339 | 87,166,545 | — | +44,575,206 |
| MARA HOLDINGS INC(MARA)(Call) | 1,011,900 | 3,309,200 | +2,297,300 | 15,866,592 | 60,425,992 | — | +44,559,400 |
| REDDIT INC(RDDT)(Call) | 201,300 | 321,300 | +120,000 | 30,309,741 | 73,895,787 | — | +43,586,046 |
| AMAZON COM INC(AMZN) | 3,121 | 200,482 | +197,361 | 684,716 | 44,019,833 | 1.30% | +43,335,117 |
| ISHARES TR(Put) | 169,300 | 621,100 | +451,800 | 15,133,727 | 57,992,107 | — | +42,858,380 |
| ROCKET COS INC(RKT)(Put) | 15,000 | 2,210,000 | +2,195,000 | 212,700 | 42,829,800 | — | +42,617,100 |
| CATERPILLAR INC(CAT)(Call) | 70,900 | 145,500 | +74,600 | 27,524,089 | 69,425,325 | — | +41,901,236 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 182,300 | +182,300 | 0 | 41,117,765 | — | +41,117,765 |
| SELECT SECTOR SPDR TR(Put) | 1,150,000 | 1,542,300 | +392,300 | 97,531,500 | 137,789,082 | — | +40,257,582 |
| SELECT SECTOR SPDR TR(Put) | 7,516,000 | 8,047,400 | +531,400 | 393,612,920 | 433,513,438 | — | +39,900,518 |
| ISHARES SILVER TR(SLV)(Call) | 915,900 | 1,625,200 | +709,300 | 30,050,679 | 68,859,724 | — | +38,809,045 |
| CIPHER MINING INC(CIFR)(Call) | 208,600 | 3,140,400 | +2,931,800 | 997,108 | 39,537,636 | — | +38,540,528 |
| CLOUDFLARE INC(NET)(Put) | 73,900 | 245,800 | +171,900 | 14,471,837 | 52,746,222 | — | +38,274,385 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 150,800 | 289,400 | +138,600 | 36,621,780 | 74,769,384 | — | +38,147,604 |
| COCA COLA CO(KO)(Put) | 96,800 | 671,500 | +574,700 | 6,848,600 | 44,533,880 | — | +37,685,280 |
| KRANESHARES TRUST(Put) | 935,700 | 1,643,900 | +708,200 | 32,122,581 | 69,060,239 | — | +36,937,658 |
| ALPHABET INC(GOOG)(Put) | 527,000 | 530,000 | +3,000 | 93,484,530 | 129,081,500 | — | +35,596,970 |
| BOEING CO(BA) | 0 | 162,747 | +162,747 | 0 | 35,125,685 | 1.04% | +35,125,685 |
| BANK AMERICA CORP | 0 | 675,372 | +675,372 | 0 | 34,842,441 | 1.03% | +34,842,441 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 42,778 | +42,778 | 0 | 34,066,260 | 1.00% | +34,066,260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 121,158 | +121,158 | 0 | 33,838,218 | 1.00% | +33,838,218 |
| MICROSOFT CORP(MSFT)(Call) | 390,100 | 439,900 | +49,800 | 194,039,641 | 227,846,205 | — | +33,806,564 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 1,117,500 | +1,117,500 | 0 | 33,290,325 | — | +33,290,325 |
| CAVA GROUP INC(CAVA)(Put) | 1,700 | 553,100 | +551,400 | 143,191 | 33,412,771 | — | +33,269,580 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 72,300 | 279,800 | +207,500 | 17,177,034 | 49,784,814 | — | +32,607,780 |
| ALPHABET INC(GOOG) | 56,721 | 174,161 | +117,440 | 9,995,942 | 42,338,539 | 1.25% | +32,342,597 |
| INTEL CORP(INTC)(Call) | 758,800 | 1,451,000 | +692,200 | 16,997,120 | 48,681,050 | — | +31,683,930 |
| SNOWFLAKE INC(SNOW) | 0 | 138,959 | +138,959 | 0 | 31,342,202 | 0.92% | +31,342,202 |
| IREN LIMITED(Put) | 923,200 | 948,000 | +24,800 | 13,451,024 | 44,489,640 | — | +31,038,616 |
| BAIDU INC(Call) | 64,500 | 271,000 | +206,500 | 5,531,520 | 35,709,670 | — | +30,178,150 |
| SELECT SECTOR SPDR TR(Put) | 451,000 | 765,600 | +314,600 | 36,828,660 | 66,767,976 | — | +29,939,316 |
| APPLE INC(AAPL) | 10,016 | 125,539 | +115,523 | 2,054,983 | 31,965,996 | 0.94% | +29,911,013 |
| BOEING CO(BA)(Put) | 1,323,200 | 1,423,100 | +99,900 | 277,250,096 | 307,147,673 | — | +29,897,577 |
| APPLOVIN CORP(APP)(Call) | 167,100 | 123,000 | -44,100 | 58,498,368 | 88,380,420 | — | +29,882,052 |
| SELECT SECTOR SPDR TR(Call) | 1,248,800 | 1,512,500 | +263,700 | 105,910,728 | 135,126,750 | — | +29,216,022 |
| COREWEAVE INC(CRWV)(Call) | 15,000 | 231,300 | +216,300 | 2,445,900 | 31,653,405 | — | +29,207,505 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 1,274,900 | 1,638,600 | +363,700 | 78,036,629 | 106,509,000 | — | +28,472,371 |
| ASML HOLDING N V(Call) | 11,300 | 38,300 | +27,000 | 9,055,707 | 37,077,847 | — | +28,022,140 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,119 | 93,680 | +57,561 | 18,395,768 | 45,938,798 | 1.36% | +27,543,030 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 1,606,900 | 1,401,100 | -205,800 | 363,946,781 | 391,313,219 | — | +27,366,438 |
| JD.COM INC(JD)(Call) | 359,500 | 1,112,800 | +753,300 | 11,734,080 | 38,925,744 | — | +27,191,664 |
| CITIGROUP INC(C) | 146,573 | 386,606 | +240,033 | 12,476,294 | 39,240,509 | 1.16% | +26,764,215 |
| WESTERN DIGITAL CORP(WDC)(Call) | 191,700 | 322,400 | +130,700 | 12,266,883 | 38,707,344 | — | +26,440,461 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 67,200 | 123,500 | +56,300 | 34,225,632 | 60,561,930 | — | +26,336,298 |
| MORGAN STANLEY(MS) | 0 | 164,861 | +164,861 | 0 | 26,206,305 | 0.77% | +26,206,305 |
| APPLIED MATLS INC(Call) | 8,500 | 134,700 | +126,200 | 1,556,095 | 27,578,478 | — | +26,022,383 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 158,100 | 301,600 | +143,500 | 8,747,673 | 33,860,632 | — | +25,112,959 |
| ROYAL CARIBBEAN GROUP(Put) | 502,700 | 564,000 | +61,300 | 157,415,478 | 182,499,120 | — | +25,083,642 |
| AIR PRODS & CHEMS INC(Call) | 0 | 90,000 | +90,000 | 0 | 24,544,800 | — | +24,544,800 |
| VANECK ETF TRUST(Put) | 971,400 | 975,400 | +4,000 | 50,571,084 | 74,520,560 | — | +23,949,476 |
| TARGET CORP(TGT)(Put) | 11,800 | 274,900 | +263,100 | 1,164,070 | 24,658,530 | — | +23,494,460 |
| T-MOBILE US INC(TMUS)(Put) | 141,300 | 237,800 | +96,500 | 33,666,138 | 56,924,564 | — | +23,258,426 |
| BROADCOM INC(AVGO) | 0 | 69,932 | +69,932 | 0 | 23,071,266 | 0.68% | +23,071,266 |
| ROYAL GOLD INC(RGLD)(Put) | 0 | 115,000 | +115,000 | 0 | 23,066,700 | — | +23,066,700 |