Parallax Volatility Advisers, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) | 0 | 17,601,200 | +17,601,200 | 0 | 964,017,724 | +964,017,724 |
| SELECT SECTOR SPDR TR(Put) | 0 | 11,350,400 | +11,350,400 | 0 | 621,661,408 | +621,661,408 |
| SPDR S&P 500 ETF TR(Call) | 0 | 2,732,800 | +2,732,800 | 0 | 1,863,550,976 | +1,863,550,976 |
| AMERICAN EXPRESS CO | 0 | 733,883 | +733,883 | 0 | 271,500,016 | +271,500,016 |
| ISHARES SILVER TR(Call) | 0 | 4,010,900 | +4,010,900 | 0 | 258,382,178 | +258,382,178 |
| ISHARES SILVER TR(Put) | 0 | 3,035,600 | +3,035,600 | 0 | 195,553,352 | +195,553,352 |
| SELECT SECTOR SPDR TR(Put) | 0 | 3,776,100 | +3,776,100 | 0 | 168,829,431 | +168,829,431 |
| ISHARES TR(Put) | 0 | 2,327,600 | +2,327,600 | 0 | 223,519,428 | +223,519,428 |
| APPLE INC(Put) | 0 | 2,163,000 | +2,163,000 | 0 | 588,033,180 | +588,033,180 |
| ISHARES TR | 0 | 625,766 | +625,766 | 0 | 154,038,559 | +154,038,559 |
| MICROSOFT CORP(Put) | 0 | 543,700 | +543,700 | 0 | 262,944,194 | +262,944,194 |
| AMERICAN EXPRESS CO(Put) | 0 | 473,500 | +473,500 | 0 | 175,171,325 | +175,171,325 |
| ALPHABET INC(Put) | 0 | 1,550,100 | +1,550,100 | 0 | 485,181,300 | +485,181,300 |
| SELECT SECTOR SPDR TR(Put) | 0 | 861,700 | +861,700 | 0 | 133,666,904 | +133,666,904 |
| SPDR SERIES TRUST(Put) | 0 | 1,924,900 | +1,924,900 | 0 | 124,752,769 | +124,752,769 |
| VERTIV HOLDINGS CO(Put) | 0 | 795,800 | +795,800 | 0 | 128,927,558 | +128,927,558 |
| UNITEDHEALTH GROUP INC(Put) | 0 | 496,300 | +496,300 | 0 | 163,833,593 | +163,833,593 |
| MICRON TECHNOLOGY INC(Put) | 0 | 603,200 | +603,200 | 0 | 172,159,312 | +172,159,312 |
| TESLA INC(Call) | 0 | 779,300 | +779,300 | 0 | 350,466,796 | +350,466,796 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 274,100 | +274,100 | 0 | 137,776,365 | +137,776,365 |
| VANECK ETF TRUST(Call) | 0 | 718,700 | +718,700 | 0 | 258,825,431 | +258,825,431 |
| SELECT SECTOR SPDR TR(Call) | 0 | 2,144,000 | +2,144,000 | 0 | 95,858,240 | +95,858,240 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 336,100 | +336,100 | 0 | 99,556,181 | +99,556,181 |
| ISHARES BITCOIN TRUST ETF(Put) | 0 | 2,230,100 | +2,230,100 | 0 | 110,724,465 | +110,724,465 |
| SPDR S&P 500 ETF TR | 0 | 134,473 | +134,473 | 0 | 91,699,828 | +91,699,828 |
| ISHARES TR(Call) | 0 | 1,077,500 | +1,077,500 | 0 | 93,914,900 | +93,914,900 |
| ORACLE CORP(Call) | 0 | 638,100 | +638,100 | 0 | 124,372,071 | +124,372,071 |
| TAKE-TWO INTERACTIVE SOFTWAR(Put) | 0 | 631,100 | +631,100 | 0 | 161,580,533 | +161,580,533 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,848,700 | +1,848,700 | 0 | 78,921,003 | +78,921,003 |
| COREWEAVE INC(Call) | 0 | 1,540,700 | +1,540,700 | 0 | 110,329,527 | +110,329,527 |
| CITIGROUP INC(Call) | 0 | 1,237,300 | +1,237,300 | 0 | 144,380,537 | +144,380,537 |
| ISHARES TR(Call) | 0 | 1,087,900 | +1,087,900 | 0 | 104,471,037 | +104,471,037 |
| BANK AMERICA CORP(Call) | 0 | 2,123,400 | +2,123,400 | 0 | 116,787,000 | +116,787,000 |
| ISHARES TR(Call) | 0 | 3,188,800 | +3,188,800 | 0 | 174,459,248 | +174,459,248 |
| ORACLE CORP(Put) | 0 | 1,549,500 | +1,549,500 | 0 | 302,013,045 | +302,013,045 |
| JPMORGAN CHASE & CO.(Call) | 0 | 425,700 | +425,700 | 0 | 137,169,054 | +137,169,054 |
| CISCO SYS INC(Put) | 0 | 985,500 | +985,500 | 0 | 75,913,065 | +75,913,065 |
| COREWEAVE INC(Put) | 0 | 1,628,600 | +1,628,600 | 0 | 116,624,046 | +116,624,046 |
| APOLLO GLOBAL MGMT INC(Call) | 0 | 1,463,500 | +1,463,500 | 0 | 211,856,260 | +211,856,260 |
| WALMART INC(Call) | 0 | 606,800 | +606,800 | 0 | 67,603,588 | +67,603,588 |
| NVIDIA CORPORATION(Call) | 0 | 2,683,800 | +2,683,800 | 0 | 500,528,700 | +500,528,700 |
| NETFLIX INC(Put) | 0 | 1,939,200 | +1,939,200 | 0 | 181,819,392 | +181,819,392 |
| SPDR SERIES TRUST(Call) | 0 | 437,300 | +437,300 | 0 | 53,319,989 | +53,319,989 |
| GE VERNOVA INC(Put) | 0 | 90,700 | +90,700 | 0 | 59,278,799 | +59,278,799 |
| TESLA INC(Put) | 0 | 2,505,900 | +2,505,900 | 0 | 1,126,953,348 | +1,126,953,348 |
| ALPHABET INC(Put) | 0 | 569,300 | +569,300 | 0 | 178,646,340 | +178,646,340 |
| SELECT SECTOR SPDR TR(Put) | 0 | 310,000 | +310,000 | 0 | 47,988,000 | +47,988,000 |
| JPMORGAN CHASE & CO.(Put) | 0 | 510,000 | +510,000 | 0 | 164,332,200 | +164,332,200 |
| SNOWFLAKE INC(Call) | 0 | 471,400 | +471,400 | 0 | 103,406,304 | +103,406,304 |
| CARVANA CO(Put) | 0 | 177,800 | +177,800 | 0 | 75,035,156 | +75,035,156 |
| CHEVRON CORP NEW(Put) | 0 | 386,700 | +386,700 | 0 | 58,936,947 | +58,936,947 |
| FREEPORT-MCMORAN INC(Call) | 0 | 1,105,700 | +1,105,700 | 0 | 56,158,503 | +56,158,503 |
| ALPHABET INC(Call) | 0 | 925,900 | +925,900 | 0 | 289,806,700 | +289,806,700 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 1,810,500 | +1,810,500 | 0 | 66,988,500 | +66,988,500 |
| ALIBABA GROUP HLDG LTD | 0 | 337,770 | +337,770 | 0 | 49,510,327 | +49,510,327 |
| MORGAN STANLEY | 0 | 376,397 | +376,397 | 0 | 66,821,759 | +66,821,759 |
| ALPHABET INC(Call) | 0 | 407,000 | +407,000 | 0 | 127,716,600 | +127,716,600 |
| INTEL CORP(Call) | 0 | 2,403,100 | +2,403,100 | 0 | 88,674,390 | +88,674,390 |
| EXXON MOBIL CORP(Call) | 0 | 893,900 | +893,900 | 0 | 107,571,926 | +107,571,926 |
| TERAWULF INC(Call) | 0 | 5,121,000 | +5,121,000 | 0 | 58,840,290 | +58,840,290 |
| VISA INC(Call) | 0 | 796,800 | +796,800 | 0 | 279,445,728 | +279,445,728 |
| BROADCOM INC | 0 | 171,818 | +171,818 | 0 | 59,466,210 | +59,466,210 |
| AMERICAN AIRLS GROUP INC(Put) | 0 | 12,466,200 | +12,466,200 | 0 | 191,106,846 | +191,106,846 |
| SHOPIFY INC(Put) | 0 | 341,900 | +341,900 | 0 | 55,035,643 | +55,035,643 |
| WALMART INC(Put) | 0 | 608,300 | +608,300 | 0 | 67,770,703 | +67,770,703 |
| RIVIAN AUTOMOTIVE INC(Call) | 0 | 2,545,000 | +2,545,000 | 0 | 50,161,950 | +50,161,950 |
| TESLA INC | 0 | 321,611 | +321,611 | 0 | 144,634,899 | +144,634,899 |
| US BANCORP DEL(Put) | 0 | 892,200 | +892,200 | 0 | 47,607,792 | +47,607,792 |
| TRUIST FINL CORP(Put) | 0 | 686,800 | +686,800 | 0 | 33,797,428 | +33,797,428 |
| ARES MANAGEMENT CORPORATION(Put) | 0 | 208,000 | +208,000 | 0 | 33,619,040 | +33,619,040 |
| BURLINGTON STORES INC(Put) | 0 | 158,300 | +158,300 | 0 | 45,724,955 | +45,724,955 |
| GOLDMAN SACHS GROUP INC(Call) | 0 | 87,200 | +87,200 | 0 | 76,648,800 | +76,648,800 |
| FREEPORT-MCMORAN INC(Put) | 0 | 883,900 | +883,900 | 0 | 44,893,281 | +44,893,281 |
| META PLATFORMS INC(Put) | 0 | 871,100 | +871,100 | 0 | 575,004,399 | +575,004,399 |
| WELLS FARGO CO NEW(Put) | 0 | 889,600 | +889,600 | 0 | 82,910,720 | +82,910,720 |
| AMAZON COM INC(Call) | 0 | 1,149,800 | +1,149,800 | 0 | 265,396,836 | +265,396,836 |
| CLOUDFLARE INC(Call) | 0 | 271,300 | +271,300 | 0 | 53,486,795 | +53,486,795 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 801,739 | +801,739 | 0 | 29,664,343 | +29,664,343 |
| ISHARES INC(Put) | 0 | 1,328,700 | +1,328,700 | 0 | 42,212,799 | +42,212,799 |
| XPO INC(Put) | 0 | 200,000 | +200,000 | 0 | 27,182,000 | +27,182,000 |
| SNOWFLAKE INC(Put) | 0 | 307,600 | +307,600 | 0 | 67,475,136 | +67,475,136 |
| KRANESHARES TRUST(Call) | 0 | 2,406,200 | +2,406,200 | 0 | 81,931,110 | +81,931,110 |
| CAPITAL ONE FINL CORP(Put) | 0 | 105,600 | +105,600 | 0 | 25,593,216 | +25,593,216 |
| BLOCK INC(Call) | 0 | 1,082,400 | +1,082,400 | 0 | 70,453,416 | +70,453,416 |
| GENERAL MTRS CO(Put) | 0 | 308,100 | +308,100 | 0 | 25,054,692 | +25,054,692 |
| BANK AMERICA CORP(Put) | 0 | 2,817,500 | +2,817,500 | 0 | 154,962,500 | +154,962,500 |
| BOSTON SCIENTIFIC CORP(Put) | 0 | 261,500 | +261,500 | 0 | 24,934,025 | +24,934,025 |
| DATADOG INC(Put) | 0 | 437,400 | +437,400 | 0 | 59,482,026 | +59,482,026 |
| LOCKHEED MARTIN CORP(Call) | 0 | 70,800 | +70,800 | 0 | 34,243,836 | +34,243,836 |
| VISTRA CORP(Put) | 0 | 943,200 | +943,200 | 0 | 152,166,456 | +152,166,456 |
| SPDR DOW JONES INDL AVERAGE(Put) | 0 | 63,800 | +63,800 | 0 | 30,660,366 | +30,660,366 |
| PFIZER INC(Call) | 0 | 2,014,500 | +2,014,500 | 0 | 50,161,050 | +50,161,050 |
| TERAWULF INC(Put) | 0 | 3,258,500 | +3,258,500 | 0 | 37,440,165 | +37,440,165 |
| THE CIGNA GROUP(Call) | 0 | 85,200 | +85,200 | 0 | 23,449,596 | +23,449,596 |
| OCCIDENTAL PETE CORP(Put) | 0 | 1,119,400 | +1,119,400 | 0 | 46,029,728 | +46,029,728 |
| DEVON ENERGY CORP NEW(Call) | 0 | 850,600 | +850,600 | 0 | 31,157,478 | +31,157,478 |
| SOFI TECHNOLOGIES INC(Put) | 0 | 2,367,200 | +2,367,200 | 0 | 61,973,296 | +61,973,296 |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 2,597,600 | +2,597,600 | 0 | 128,970,840 | +128,970,840 |
| NEXTERA ENERGY INC(Put) | 0 | 390,400 | +390,400 | 0 | 31,341,312 | +31,341,312 |
| HONEYWELL INTL INC(Call) | 0 | 210,800 | +210,800 | 0 | 41,124,972 | +41,124,972 |