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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) |
|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 3,100 shares | $267,313 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,863 shares | $261,137 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 25,000 shares | $260,250 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 700 shares | $259,413 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,103 shares | $253,094 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 25,000 shares | $252,750 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,195 shares | $252,469 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 300 shares | $251,808 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,451 shares | $251,782 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,602 shares | $251,065 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 65,000 shares | $250,250 |
| RUBRIK INC. | CL A | 781154109 | PUT | 3,100 shares | $248,868 |
| BORGWARNER INC | COM | 099724106 | CALL | 3,700 shares | $245,680 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 9,103 shares | $242,777 |
| TJX COS INC NEW | COM | 872540109 | PUT | 1,600 shares | $242,400 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,288 shares | $241,714 |
| BEST BUY INC | COM | 086516101 | — | 3,133 shares | $237,732 |
| MCDONALDS CORP | COM | 580135101 | — | 878 shares | $237,332 |
| DEXCOM INC | COM | 252131107 | — | 3,435 shares | $231,347 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 583,987 shares | $230,120 |
| PINTEREST INC | CL A | 72352L106 | — | 10,771 shares | $226,514 |
| INVESCO LTD | SHS | G491BT108 | — | 8,486 shares | $223,945 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 22,500 shares | $223,875 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 9,987 shares | $223,509 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | — | 19,800 shares | $222,849 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 23,500 shares | $220,665 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 831,277 shares | $220,288 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 10,800 shares | $216,648 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 473 shares | $213,314 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 560,600 shares | $213,028 |
| LINDE PLC | SHS | G54950103 | — | 407 shares | $211,208 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 3,400 shares | $209,984 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 20,036 shares | $209,376 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 389,071 shares | $209,126 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | CALL | 10,000 shares | $203,600 |
| DYCOM INDS INC | COM | 267475101 | CALL | 400 shares | $202,236 |
| DOCUSIGN INC | COM | 256163106 | — | 4,507 shares | $200,201 |
| CUMMINS INC | COM | 231021106 | — | 280 shares | $199,699 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 500 shares | $198,585 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 45,028 shares | $198,123 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 279,478 shares | $196,333 |
| FLEX LTD | ORD | Y2573F102 | PUT | 1,200 shares | $194,484 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 1,700 shares | $194,106 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 677,222 shares | $190,977 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | CALL | 9,000 shares | $190,260 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | PUT | 8,700 shares | $183,135 |
| CARVANA CO | CL A | 146869102 | PUT | 2,700 shares | $177,714 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,497 shares | $176,960 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 13,100 shares | $176,326 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 800,340 shares | $176,155 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 17,224 shares | $174,824 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 | — | 15,478 shares | $172,348 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3,588 shares | $171,542 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 539,558 shares | $168,126 |
| SNAP INC | CL A | 83304A106 | — | 37,719 shares | $167,472 |
| TWILIO INC | CL A | 90138F102 | CALL | 800 shares | $165,064 |
| RH | COM | 74967X103 | CALL | 1,000 shares | $164,730 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 285,705 shares | $162,852 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 27,000 shares | $158,760 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 549,565 shares | $158,495 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 3,500 shares | $157,885 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 600 shares | $156,264 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 15,600 shares | $156,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 2,600 shares | $151,944 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | PUT | 300 shares | $148,524 |
| RUBRIK INC. | CL A | 781154109 | — | 1,760 shares | $141,293 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 500 shares | $140,515 |
| URANIUM RTY CORP | COM | 91702V101 | PUT | 50,100 shares | $139,278 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 10,000 shares | $134,600 |
| LYFT INC | CL A COM | 55087P104 | PUT | 9,200 shares | $134,412 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 291,010 shares | $133,865 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | PUT | 800 shares | $130,648 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 1,200 shares | $129,912 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 12,187 shares | $126,745 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 624,695 shares | $126,188 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 315,455 shares | $126,024 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 300,000 shares | $124,500 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,173 shares | $123,818 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 500 shares | $123,110 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 531,130 shares | $119,398 |
| EVERPURE INC | CL A | 74624M102 | CALL | 1,500 shares | $118,185 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 560,607 shares | $118,092 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 232,581 shares | $113,965 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 23,700 shares | $113,760 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 2,200 shares | $113,124 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,599 shares | $109,877 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 145,948 shares | $109,461 |
| UNION PAC CORP | COM | 907818108 | CALL | 400 shares | $108,800 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 274,432 shares | $108,675 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 1,300 shares | $107,991 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 4,221 shares | $107,551 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 116,148 shares | $106,159 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 600 shares | $105,792 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 362,010 shares | $102,811 |
| VARONIS SYS INC | COM | 922280102 | — | 2,440 shares | $102,382 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 16,817 shares | $98,884 |
| BORGWARNER INC | COM | 099724106 | PUT | 1,400 shares | $92,960 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 40,607 shares | $91,975 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 83,850 shares | $91,397 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 15,644 shares | $89,640 |