← Back to Discover
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) |
|---|---|---|---|---|---|
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 330,000 shares | $87,450 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 168,136 shares | $84,068 |
| UNION PAC CORP | COM | 907818108 | PUT | 300 shares | $81,600 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 200,000 shares | $80,000 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | CALL | 900 shares | $78,966 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 42,028 shares | $74,600 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 1,000 shares | $74,340 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 31,777 shares | $73,087 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 600 shares | $70,368 |
| NORTHERN TR CORP | COM | 665859104 | CALL | 400 shares | $69,536 |
| RH | COM | 74967X103 | — | 421 shares | $69,351 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 9,000 shares | $69,120 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,758 shares | $68,087 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 105,283 shares | $66,328 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | CALL | 50,000 shares | $65,500 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 260,033 shares | $65,034 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 150,000 shares | $63,375 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 200 shares | $63,360 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 182,635 shares | $63,009 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,088 shares | $60,384 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 204,489 shares | $59,302 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 75,000 shares | $58,500 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 307 shares | $57,820 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 175,000 shares | $56,875 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 1,100 shares | $56,562 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 201,855 shares | $56,519 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 195,599 shares | $56,244 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 75,500 shares | $55,870 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 320,350 shares | $55,260 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 200 shares | $55,136 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 28,748 shares | $54,621 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 300 shares | $54,273 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 178,958 shares | $51,898 |
| AT&T INC | COM | 00206R102 | PUT | 2,500 shares | $51,750 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 79,650 shares | $50,976 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 222 shares | $50,965 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 143,421 shares | $50,197 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 80,975 shares | $48,585 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 98,498 shares | $47,772 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 201,282 shares | $46,295 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 800 shares | $46,096 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 60,000 shares | $45,840 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 126,816 shares | $45,654 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 48,599 shares | $45,197 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 790,917 shares | $45,003 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 50,000 shares | $45,000 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 125,698 shares | $44,384 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 150,756 shares | $43,659 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 124,111 shares | $43,439 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 94,628 shares | $41,684 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 800 shares | $40,664 |
| RUBRIK INC. | CL A | 781154109 | CALL | 500 shares | $40,140 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 103,533 shares | $39,343 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 241,845 shares | $38,937 |
| JABIL INC | COM | 466313103 | PUT | 100 shares | $38,548 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,067 shares | $37,793 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 50,000 shares | $37,500 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 500 shares | $37,265 |
| 3M CO | COM | 88579Y101 | — | 229 shares | $37,078 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 10,000 shares | $36,200 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 74,574 shares | $35,796 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 193 shares | $35,340 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 194,436 shares | $35,008 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 100 shares | $35,007 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 99,999 shares | $34,390 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 54,969 shares | $34,089 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 25,800 shares | $33,540 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 94,018 shares | $32,887 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 11,200 shares | $32,368 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 15,000 shares | $31,350 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 50,359 shares | $30,744 |
| ETSY INC | COM | 29786A106 | PUT | 400 shares | $30,132 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 88,200 shares | $29,988 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 323 shares | $29,454 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 45,930 shares | $29,361 |
| WAYFAIR INC | CL A | 94419L101 | — | 313 shares | $28,927 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 88,625 shares | $28,360 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 240,672 shares | $28,062 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 758 shares | $27,788 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 600 shares | $27,282 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 296,252 shares | $26,663 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 200 shares | $26,548 |
| RTX CORPORATION | COM | 75513E101 | — | 137 shares | $25,993 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 197,410 shares | $25,663 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 30,978 shares | $25,557 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 66,196 shares | $25,552 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 141,281 shares | $25,431 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 200,000 shares | $25,020 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 63,595 shares | $23,845 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 52,443 shares | $23,599 |
| BEST BUY INC | COM | 086516101 | PUT | 300 shares | $22,764 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 77,000 shares | $22,330 |
| ROSS STORES INC | COM | 778296103 | CALL | 100 shares | $21,285 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 100,000 shares | $21,050 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 70,000 shares | $21,000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 7,000 shares | $20,230 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 32,805 shares | $19,683 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 49,200 shares | $19,530 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 143,527 shares | $19,383 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 100,000 shares | $19,090 |