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Parallax Volatility Advisers, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $58,866,296,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $19,507,125,940
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $6,110,426,280
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $3,398,550,270
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $3,013,569,720
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,518,955,020
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $813,751,420
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares · PUT: $688,915,305
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $601,490,549
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · CALL: $568,197,507
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $559,277,403
Reported holdings
1,502 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UPWORK INC | COM | 91688F104 | — | 100,000 shares | $836,000 |
| CRONOS GROUP INC | COM | 22717L101 | — | 300,000 shares | $834,000 |
| ALCOA CORP | COM | 013872106 | — | 15,967 shares | $832,519 |
| AON PLC | SHS CL A | G0403H108 | PUT | 2,500 shares | $829,225 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 11,175 shares | $827,397 |
| TERADYNE INC | COM | 880770102 | CALL | 1,700 shares | $822,528 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 14,500 shares | $817,365 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 14,500 shares | $817,365 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 93,400 shares | $817,250 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 13,200 shares | $815,232 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,623 shares | $813,707 |
| DYCOM INDS INC | COM | 267475101 | PUT | 1,600 shares | $808,944 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 52,231 shares | $801,224 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 15,000 shares | $799,500 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 24,100 shares | $798,433 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 12,745 shares | $798,219 |
| EVERPURE INC | CL A | 74624M102 | — | 10,122 shares | $797,512 |
| EOG RES INC | COM | 26875P101 | — | 6,143 shares | $796,931 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,949 shares | $793,437 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 2,800 shares | $786,884 |
| HASBRO INC | COM | 418056107 | CALL | 9,500 shares | $784,605 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 20,000 shares | $779,600 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 77,111 shares | $774,194 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,631 shares | $773,693 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 151,353 shares | $768,873 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 4,400 shares | $766,744 |
| CAMECO CORP | COM | 13321L108 | CALL | 7,500 shares | $763,950 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 45,000 shares | $763,650 |
| STONECO LTD | COM CL A | G85158106 | CALL | 70,000 shares | $758,800 |
| FASTLY INC | CL A | 31188V100 | — | 41,266 shares | $757,644 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 7,000 shares | $755,510 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,582 shares | $753,737 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 260,200 shares | $751,978 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,081 shares | $751,292 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | PUT | 70,000 shares | $747,600 |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | — | 73,900 shares | $744,173 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 17,482 shares | $735,293 |
| DEERE & CO | COM | 244199105 | — | 1,157 shares | $733,920 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | CALL | 48,200 shares | $733,122 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 50,000 shares | $725,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,717 shares | $724,966 |
| PACCAR INC | COM | 693718108 | PUT | 6,000 shares | $720,720 |
| FLUOR CORP | COM | 343412102 | PUT | 13,500 shares | $707,265 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 9,300 shares | $696,477 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,856 shares | $692,460 |
| NUCOR CORP | COM | 670346105 | PUT | 3,100 shares | $690,525 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 38,018 shares | $681,663 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | PUT | 8,400 shares | $680,400 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 2,500 shares | $679,875 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 600 shares | $679,734 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 19,179 shares | $677,978 |
| ADOBE INC | COM | 00724F101 | CALL | 3,300 shares | $676,566 |
| TILRAY BRANDS INC | COM | 88688T209 | CALL | 150,000 shares | $673,500 |
| TAPESTRY INC | COM | 876030107 | CALL | 4,600 shares | $673,348 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,628 shares | $672,453 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 800 shares | $671,488 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 50,300 shares | $669,493 |
| DOCUSIGN INC | COM | 256163106 | PUT | 15,000 shares | $666,300 |
| CSX CORP | COM | 126408103 | — | 13,994 shares | $665,135 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 8,000 shares | $664,560 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | — | 65,177 shares | $658,939 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 61,694 shares | $658,892 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 64,112 shares | $657,148 |
| PFIZER INC | COM | 717081103 | — | 27,276 shares | $656,806 |
| WORKDAY INC | CL A | 98138H101 | — | 5,337 shares | $653,356 |
| XPENG INC | ADS | 98422D105 | CALL | 49,200 shares | $651,408 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 87,835 shares | $650,857 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 17,617 shares | $649,715 |
| COMSTOCK RES INC | COM | 205768302 | — | 43,135 shares | $643,574 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | — | 63,592 shares | $643,551 |
| CNH INDL N V | SHS | N20944109 | — | 56,465 shares | $634,102 |
| TJX COS INC NEW | COM | 872540109 | — | 4,182 shares | $633,574 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 31,300 shares | $622,244 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 31,208 shares | $620,415 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 2,500 shares | $613,200 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 34,063 shares | $610,409 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,573 shares | $607,020 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | — | 58,585 shares | $606,355 |
| MOSAIC CO | COM | 61945C103 | — | 28,439 shares | $602,622 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 35,000 shares | $596,050 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 38,167 shares | $580,520 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,082 shares | $567,765 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | — | 48,823 shares | $557,803 |
| URANIUM RTY CORP | COM | 91702V101 | CALL | 200,000 shares | $556,000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,615 shares | $551,096 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 5,180 shares | $546,179 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,465 shares | $544,109 |
| UIPATH INC | CL A | 90364P105 | PUT | 50,000 shares | $543,500 |
| LYFT INC | CL A COM | 55087P104 | — | 37,008 shares | $540,687 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 7,318 shares | $540,434 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 15,000 shares | $531,300 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 15,000 shares | $531,300 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | PUT | 20,400 shares | $528,768 |
| SNAP INC | CL A | 83304A106 | PUT | 119,000 shares | $528,360 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 3,400 shares | $527,442 |
| CANARY XRP ETF | SHS | 13723M100 | — | 47,534 shares | $526,677 |
| SM ENERGY COMPANY | COM | 78454L100 | CALL | 20,000 shares | $522,000 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 51,600 shares | $520,902 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 11,620 shares | $520,460 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | — | 50,000 shares | $518,000 |