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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) |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 190,000 shares | $28,505,700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 37,000 shares | $28,236,180 |
| DISNEY WALT CO | COM | 254687106 | CALL | 290,300 shares | $27,941,375 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 1,138,900 shares | $27,868,883 |
| CISCO SYS INC | COM | 17275R102 | — | 234,359 shares | $27,527,808 |
| ORACLE CORP | COM | 68389X105 | CALL | 187,700 shares | $27,507,435 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 144,300 shares | $27,492,036 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 1,526,000 shares | $27,361,180 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 81,500 shares | $27,287,830 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 561,300 shares | $27,262,341 |
| CHEVRON CORPORATION | COM | 166764100 | — | 164,149 shares | $27,209,338 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 266,100 shares | $27,208,725 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 75,153 shares | $26,857,428 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 280,700 shares | $26,646,851 |
| EATON CORP PLC | SHS | G29183103 | CALL | 61,400 shares | $26,163,768 |
| CISCO SYS INC | COM | 17275R102 | PUT | 222,100 shares | $26,087,866 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 599,900 shares | $25,903,682 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 39,929 shares | $25,584,906 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 1,468,800 shares | $25,483,680 |
| UNITED NAT FOODS INC | COM | 911163103 | PUT | 554,000 shares | $25,301,180 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 265,900 shares | $24,574,478 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 49,000 shares | $24,519,110 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 1,744,000 shares | $24,224,160 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 207,600 shares | $24,220,692 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 95,000 shares | $24,127,150 |
| EATON CORP PLC | SHS | G29183103 | PUT | 56,400 shares | $24,033,168 |
| SALESFORCE INC | COM | 79466L302 | PUT | 153,300 shares | $24,015,978 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 273,200 shares | $23,978,764 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 500,000 shares | $23,905,000 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | — | 9,800,000 principal | $23,779,700 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 5,500,000 principal | $23,749,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 94,871 shares | $23,715,853 |
| META PLATFORMS INC | CL A | 30303M102 | — | 41,691 shares | $23,484,123 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 252,500 shares | $23,028,000 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 109,500 shares | $22,889,880 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 937,500 shares | $22,490,625 |
| TERAWULF INC | COM | 88080T104 | PUT | 909,700 shares | $22,469,590 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 421,500 shares | $22,465,950 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 105,500 shares | $22,447,235 |
| NUCOR CORP | COM | 670346105 | CALL | 99,800 shares | $22,230,450 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 51,200 shares | $22,090,752 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 129,900 shares | $22,067,412 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 186,000 shares | $22,005,660 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 1,380,100 shares | $21,902,187 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 347,200 shares | $21,835,408 |
| KB HOME | COM | 48666K109 | PUT | 348,400 shares | $21,806,356 |
| THE CIGNA GROUP | COM | 125523100 | — | 78,726 shares | $21,703,184 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 1,602,000 shares | $21,691,080 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 43,216 shares | $21,624,854 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 250,100 shares | $21,613,642 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 139,900 shares | $21,580,974 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 576,300 shares | $21,495,990 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 836,300 shares | $21,400,917 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 20,950,000 principal | $20,845,250 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 150,002 shares | $20,502,273 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 495,300 shares | $20,465,796 |
| APPLE INC | COM | 037833100 | — | 70,306 shares | $20,343,744 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 1,116,000 shares | $20,166,120 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 298,876 shares | $20,144,242 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 471,000 shares | $20,102,280 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 251,200 shares | $20,088,464 |
| EQT CORP | COM | 26884L109 | PUT | 376,100 shares | $19,997,237 |
| BLACKSTONE INC | COM | 09260D107 | — | 169,007 shares | $19,887,054 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 105,300 shares | $19,832,202 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 60,554 shares | $19,821,141 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 238,700 shares | $19,726,168 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 622,700 shares | $19,671,093 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 97,200 shares | $19,500,264 |
| BLACKROCK INC | COM | 09290D101 | CALL | 20,200 shares | $19,423,512 |
| HOME DEPOT INC | COM | 437076102 | CALL | 54,800 shares | $19,326,864 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 179,500 shares | $19,193,935 |
| BOEING CO | COM | 097023105 | — | 87,345 shares | $18,907,572 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 245,000 shares | $18,688,600 |
| COCA COLA CO | COM | 191216100 | PUT | 229,600 shares | $18,659,592 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 1,039,400 shares | $18,636,442 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 15,000,000 principal | $18,585,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 295,411 shares | $18,578,398 |
| CARVANA CO | CL A | 146869102 | CALL | 279,200 shares | $18,376,944 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 10,000,000 principal | $18,188,002 |
| CAMECO CORP | COM | 13321L108 | PUT | 177,600 shares | $18,090,336 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 426,900 shares | $18,074,946 |
| DATADOG INC | CL A COM | 23804L103 | — | 69,356 shares | $18,057,528 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 1,350,000 shares | $18,036,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 34,909 shares | $17,929,262 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 27,800 shares | $17,813,128 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 19,000 shares | $17,773,930 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 230,900 shares | $17,613,052 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 226,900 shares | $17,593,826 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 22,875 shares | $17,456,828 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 1,190,500 shares | $17,321,775 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 199,806 shares | $17,267,235 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | PUT | 1,838,100 shares | $17,259,759 |
| FIRST HORIZON CORPORATION | COM | 320517105 | PUT | 670,000 shares | $17,178,800 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 50,300 shares | $17,153,306 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 3,459,300 shares | $16,915,977 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 610,100 shares | $16,704,538 |
| STARBUCKS CORP | COM | 855244109 | — | 162,699 shares | $16,626,211 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 70,300 shares | $16,587,988 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 972,000 shares | $16,485,120 |
| RINGCENTRAL INC | CL A | 76680R206 | PUT | 416,000 shares | $16,215,680 |