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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) |
|---|---|---|---|---|---|
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 50,959 shares | $18,891 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 36,000 shares | $18,810 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 52,957 shares | $18,270 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 35,165 shares | $17,934 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 57,403 shares | $17,795 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 100 shares | $17,578 |
| HASBRO INC | COM | 418056107 | PUT | 200 shares | $16,518 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 100 shares | $16,357 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 20,000 shares | $14,999 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 40,424 shares | $14,997 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 50,000 shares | $14,000 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 14,300 shares | $13,582 |
| TESLA INC | COM | 88160R101 | — | 32 shares | $13,459 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 49,564 shares | $12,703 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 600 shares | $12,684 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 38,921 shares | $12,651 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 78,848 shares | $12,616 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 29,150 shares | $11,952 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 82,273 shares | $11,950 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | PUT | 200 shares | $11,830 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 100 shares | $11,556 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 21,721 shares | $11,514 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 30,000 shares | $11,253 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 27,900 shares | $9,765 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 33,790 shares | $9,610 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 118 shares | $9,082 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 1,800 shares | $8,316 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 1,000 shares | $6,690 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 40,317 shares | $6,451 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 13,049 shares | $6,133 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 14,273 shares | $6,107 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 10,513 shares | $4,368 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 900 shares | $4,158 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 12,550 shares | $4,142 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 200 shares | $3,976 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 10,000 shares | $3,800 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 100 shares | $3,480 |
| ELASTIC N V | ORD SHS | N14506104 | — | 61 shares | $3,478 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 200 shares | $2,900 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 25,408 shares | $2,446 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6 shares | $2,386 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 90 shares | $2,210 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12 shares | $2,139 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5 shares | $1,869 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5 shares | $1,853 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,327 shares | $1,738 |
| VISA INC | COM CL A | 92826C839 | — | 5 shares | $1,715 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 10,437 shares | $1,607 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 15,835 shares | $1,598 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3 shares | $1,546 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3 shares | $1,222 |
| GE VERNOVA INC | COM | 36828A101 | — | 1 shares | $1,175 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 27 shares | $1,166 |
| AIRBNB INC | COM CL A | 009066101 | — | 8 shares | $1,145 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10 shares | $1,040 |
| CHUBB LIMITED | COM | H1467J104 | — | 3 shares | $1,022 |
| DISNEY WALT CO | COM | 254687106 | — | 10 shares | $963 |
| ROCKET LAB CORP | COM | 773121108 | — | 9 shares | $915 |
| KROGER CO | COM | 501044101 | — | 16 shares | $888 |
| ZOETIS INC | CL A | 98978V103 | — | 12 shares | $862 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 41,241 shares | $825 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3 shares | $767 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3 shares | $762 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10 shares | $761 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6 shares | $597 |
| COCA COLA CO | COM | 191216100 | — | 7 shares | $569 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15 shares | $510 |
| M & T BK CORP | COM | 55261F104 | — | 2 shares | $476 |
| NUCOR CORP | COM | 670346105 | — | 2 shares | $446 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3 shares | $439 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5 shares | $439 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1 shares | $416 |
| DANAHER CORP DEL | COM | 235851102 | — | 2 shares | $381 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3 shares | $373 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3 shares | $355 |
| NORTHERN TR CORP | COM | 665859104 | — | 2 shares | $348 |
| STRYKER CORPORATION | COM | 863667101 | — | 1 shares | $315 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1 shares | $293 |
| FIRST SOLAR INC | COM | 336433107 | — | 1 shares | $236 |
| XYLEM INC | COM | 98419M100 | — | 2 shares | $236 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2 shares | $235 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 11,427 shares | $170 |
| EQT CORP | COM | 26884L109 | — | 3 shares | $160 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1 shares | $159 |
| VISTRA CORP | COM | 92840M102 | — | 1 shares | $159 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2 shares | $149 |
| CARVANA CO | CL A | 146869102 | — | 2 shares | $132 |
| PG&E CORP | COM | 69331C108 | — | 7 shares | $118 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1 shares | $114 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2 shares | $106 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1 shares | $102 |
| SLB LIMITED | COM STK | 806857108 | — | 2 shares | $93 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2 shares | $91 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1 shares | $83 |
| VIATRIS INC | COM | 92556V106 | — | 5 shares | $79 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1 shares | $75 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1 shares | $75 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 1 shares | $59 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1 shares | $54 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1 shares | $48 |