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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) |
|---|---|---|---|---|---|
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 50,000 shares | $514,500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 4,100 shares | $510,204 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 50,000 shares | $509,000 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 24,897 shares | $503,915 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 50,320 shares | $502,948 |
| XP INC | CL A | G98239109 | — | 30,928 shares | $502,889 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 50,000 shares | $502,500 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | — | 50,000 shares | $501,500 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 50,000 shares | $501,500 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 25,390 shares | $499,675 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 49,999 shares | $497,490 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | — | 50,000 shares | $497,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 50,000 shares | $496,500 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,585 shares | $496,372 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 50,000 shares | $496,000 |
| BIOGEN INC | COM | 09062X103 | — | 2,291 shares | $494,993 |
| DOW HLDGS INC | COM | 260557103 | — | 18,054 shares | $493,957 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | CALL | 23,400 shares | $492,570 |
| ARAMARK | COM | 03852U106 | — | 8,600 shares | $489,340 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 68,518 shares | $485,107 |
| SANMINA CORP | COM | 801056102 | PUT | 1,900 shares | $480,852 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | CALL | 50,000 shares | $480,500 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,941 shares | $480,295 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 45,000 shares | $479,700 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 18,500 shares | $479,520 |
| PACCAR INC | COM | 693718108 | — | 3,992 shares | $479,519 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 1,200 shares | $477,216 |
| VIATRIS INC | COM | 92556V106 | CALL | 30,000 shares | $476,400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,708 shares | $476,012 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | — | 47,050 shares | $475,676 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 46,400 shares | $461,680 |
| CENTURY ALUM CO | COM | 156431108 | — | 10,024 shares | $461,204 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 60,000 shares | $460,800 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 16,636 shares | $455,494 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 10,000 shares | $454,700 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 20,000 shares | $445,400 |
| RH | COM | 74967X103 | PUT | 2,700 shares | $444,771 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 6,142 shares | $444,619 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 24,700 shares | $442,624 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | — | 43,585 shares | $442,388 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 4,000 shares | $433,040 |
| CUMMINS INC | COM | 231021106 | PUT | 600 shares | $427,926 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,104 shares | $424,223 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 18,634 shares | $423,924 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 5,500 shares | $423,335 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | — | 42,011 shares | $422,211 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 1,200 shares | $420,084 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,758 shares | $417,631 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 3,400 shares | $412,862 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,656 shares | $410,399 |
| AFLAC INC | COM | 001055102 | — | 3,462 shares | $405,920 |
| DYCOM INDS INC | COM | 267475101 | — | 799 shares | $403,966 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 4,600 shares | $396,658 |
| INTUIT | COM | 461202103 | PUT | 1,500 shares | $391,500 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 8,106 shares | $391,115 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 37,390 shares | $390,726 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,307 shares | $384,713 |
| BLACKROCK INC | COM | 09290D101 | PUT | 400 shares | $384,624 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 18,100 shares | $382,634 |
| DEERE & CO | COM | 244199105 | CALL | 600 shares | $380,598 |
| ABBVIE INC | COM | 00287Y109 | PUT | 1,500 shares | $377,460 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | PUT | 85,500 shares | $376,200 |
| PORCH GROUP INC | COM | 733245104 | — | 25,000 shares | $376,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,538 shares | $370,827 |
| SYNOPSYS INC | COM | 871607107 | — | 811 shares | $361,763 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 20,839 shares | $354,888 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,409 shares | $353,261 |
| ONEOK INC NEW | COM | 682680103 | — | 3,968 shares | $344,978 |
| CIENA CORP | COM NEW | 171779309 | CALL | 700 shares | $343,392 |
| PHILLIPS 66 | COM | 718546104 | — | 2,031 shares | $343,341 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,699 shares | $342,026 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,653 shares | $338,931 |
| EDISON INTL | COM | 281020107 | — | 4,446 shares | $331,005 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 4,200 shares | $323,274 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,611 shares | $321,492 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | CALL | 7,900 shares | $321,451 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,267 shares | $319,966 |
| MAGNITE INC | COM | 55955D100 | — | 16,743 shares | $317,782 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 800 shares | $317,736 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 3,600 shares | $315,864 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,915 shares | $313,413 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | — | 28,528 shares | $312,667 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 324 shares | $312,660 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,584 shares | $311,951 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 9,700 shares | $310,109 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 11,860 shares | $307,411 |
| ENOVIX CORPORATION | COM | 293594107 | — | 50,265 shares | $305,109 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 30,392 shares | $302,096 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 10,007 shares | $302,011 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 599 shares | $297,542 |
| MCDONALDS CORP | COM | 580135101 | PUT | 1,100 shares | $297,341 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 64,121 shares | $296,239 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,047 shares | $291,994 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,369 shares | $286,531 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 126,000 shares | $285,390 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 1,600 shares | $278,144 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | CALL | 47,500 shares | $276,925 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,401 shares | $276,115 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 12,700 shares | $274,066 |
| AMEREN CORP | COM | 023608102 | — | 2,370 shares | $267,905 |