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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) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 530,327 shares | $7,371,546 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 17,000 shares | $7,366,610 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 77,340 shares | $7,354,261 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 18,000 shares | $7,330,680 |
| EQUINIX INC | COM | 29444U700 | PUT | 7,000 shares | $7,296,730 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 63,300 shares | $7,234,557 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 21,020 shares | $7,206,287 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 27,597 shares | $7,187,362 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 75,000 shares | $7,187,250 |
| UNION PAC CORP | COM | 907818108 | — | 26,407 shares | $7,182,704 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | PUT | 150,000 shares | $7,156,500 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 155,170 shares | $7,095,924 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 896,200 shares | $7,053,094 |
| SALESFORCE INC | COM | 79466L302 | CALL | 44,800 shares | $7,018,368 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 503,900 shares | $6,999,171 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 13,700 shares | $6,979,602 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 76,921 shares | $6,969,043 |
| ROKU INC | COM CL A | 77543R102 | CALL | 49,900 shares | $6,893,186 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 27,614 shares | $6,858,490 |
| BLACKBERRY LTD | COM | 09228F103 | — | 537,658 shares | $6,801,374 |
| MONGODB INC | CL A | 60937P106 | CALL | 20,200 shares | $6,785,180 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 41,200 shares | $6,739,084 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 78,050 shares | $6,736,496 |
| T-MOBILE US INC | COM | 872590104 | CALL | 40,000 shares | $6,709,200 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,049,803 shares | $6,708,241 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 64,700 shares | $6,693,215 |
| CAMECO CORP | COM | 13321L108 | — | 65,645 shares | $6,686,600 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 106,400 shares | $6,663,832 |
| NEWMONT CORP | COM | 651639106 | — | 71,107 shares | $6,641,394 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 30,000 shares | $6,553,500 |
| LOWES COS INC | COM | 548661107 | — | 29,665 shares | $6,540,835 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 622,676 shares | $6,413,563 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | CALL | 50,000 shares | $6,407,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 150,000 shares | $6,402,000 |
| WALMART INC | COM | 931142103 | CALL | 56,500 shares | $6,399,190 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 651,600 shares | $6,333,552 |
| MCDONALDS CORP | COM | 580135101 | CALL | 23,300 shares | $6,298,223 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 85,200 shares | $6,292,020 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 609,202 shares | $6,286,965 |
| WINNEBAGO INDS INC | COM | 974637100 | PUT | 200,000 shares | $6,248,000 |
| WORKDAY INC | CL A | 98138H101 | PUT | 51,000 shares | $6,243,420 |
| PFIZER INC | COM | 717081103 | PUT | 258,400 shares | $6,222,272 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 59,900 shares | $6,196,655 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 175,100 shares | $6,189,785 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 75,700 shares | $6,173,335 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 210,500 shares | $6,163,440 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 60,100 shares | $6,145,225 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 6,000,000 principal | $6,118,200 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 601,843 shares | $6,090,651 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 50,000 shares | $6,071,500 |
| ZSCALER INC | COM | 98980G102 | PUT | 43,000 shares | $6,069,450 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 20,700 shares | $6,068,826 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 72,300 shares | $6,023,313 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 55,017 shares | $5,914,328 |
| XYLEM INC | COM | 98419M100 | CALL | 50,000 shares | $5,910,500 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 1,009,000 shares | $5,791,660 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 174,600 shares | $5,784,498 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 135,199 shares | $5,770,294 |
| AFLAC INC | COM | 001055102 | CALL | 49,000 shares | $5,745,250 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 36,300 shares | $5,744,475 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 96,900 shares | $5,731,635 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 520,000 shares | $5,668,000 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 520,000 shares | $5,668,000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 544,749 shares | $5,649,047 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 61,200 shares | $5,580,828 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 122,600 shares | $5,530,486 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 39,500 shares | $5,494,055 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 70,500 shares | $5,434,140 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 128,872 shares | $5,426,800 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,460 shares | $5,422,199 |
| RTX CORPORATION | COM | 75513E101 | CALL | 28,300 shares | $5,369,359 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 385,000 shares | $5,336,100 |
| MOSAIC CO | COM | 61945C103 | CALL | 250,000 shares | $5,297,500 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 185,000 shares | $5,287,300 |
| OVINTIV INC | COM | 69047Q102 | CALL | 100,000 shares | $5,265,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 46,014 shares | $5,258,940 |
| PITNEY BOWES INC | COM | 724479100 | — | 300,000 shares | $5,256,000 |
| KROGER CO | COM | 501044101 | CALL | 94,600 shares | $5,253,138 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 67,900 shares | $5,233,732 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 523,089 shares | $5,220,428 |
| CATERPILLAR INC | COM | 149123101 | PUT | 4,900 shares | $5,218,010 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 118,300 shares | $5,169,710 |
| PAR TECHNOLOGY CORP | COM | 698884103 | PUT | 295,000 shares | $5,138,900 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 283,576 shares | $5,124,218 |
| FORTINET INC | COM | 34959E109 | CALL | 33,300 shares | $5,115,546 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 5,000,000 principal | $5,095,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 5,900 shares | $5,062,554 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 128,000 shares | $5,054,080 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 489,954 shares | $5,036,727 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 2,000,000 principal | $5,025,000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 14,500 shares | $4,971,035 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 113,655 shares | $4,966,724 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 256,800 shares | $4,961,376 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 499,229 shares | $4,942,367 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 5,000,000 principal | $4,843,000 |
| ETSY INC | COM | 29786A106 | CALL | 64,100 shares | $4,828,653 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 986,300 shares | $4,823,007 |
| RTX CORPORATION | COM | 75513E101 | PUT | 25,400 shares | $4,819,142 |
| EOG RES INC | COM | 26875P101 | PUT | 37,100 shares | $4,812,983 |
| BP PLC | SPONSORED ADR | 055622104 | — | 128,651 shares | $4,753,654 |