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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | PUT | 15,000 shares | $4,696,950 |
| CATERPILLAR INC | COM | 149123101 | CALL | 4,400 shares | $4,685,560 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | PUT | 180,000 shares | $4,649,400 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 5,000,000 principal | $4,637,500 |
| DOW HLDGS INC | COM | 260557103 | PUT | 168,700 shares | $4,615,632 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 459,802 shares | $4,598,020 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 20,000 shares | $4,591,400 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 700,000 shares | $4,564,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,219 shares | $4,562,369 |
| SANDISK CORP | COM | 80004C200 | CALL | 2,000 shares | $4,547,460 |
| EQT CORP | COM | 26884L109 | CALL | 85,400 shares | $4,540,718 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 78,510 shares | $4,523,746 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 266,700 shares | $4,523,232 |
| TOAST INC | CL A | 888787108 | PUT | 162,500 shares | $4,520,750 |
| SOUTHERN CO | COM | 842587107 | — | 46,762 shares | $4,475,591 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 43,651 shares | $4,320,576 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 39,300 shares | $4,224,750 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 144,100 shares | $4,219,248 |
| BLOCK INC | CL A | 852234103 | PUT | 55,000 shares | $4,180,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 48,000 shares | $4,177,920 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 28,400 shares | $4,164,576 |
| ROYAL BK CDA | COM | 780087102 | CALL | 20,000 shares | $4,139,400 |
| ROYAL BK CDA | COM | 780087102 | PUT | 20,000 shares | $4,139,400 |
| INTUIT | COM | 461202103 | CALL | 15,700 shares | $4,097,700 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 36,000 shares | $4,050,000 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 36,000 shares | $4,050,000 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 34,300 shares | $4,036,081 |
| SEMTECH CORP | COM | 816850101 | — | 24,894 shares | $4,029,094 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 20,000 shares | $3,992,200 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 401,248 shares | $3,972,355 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 10,500 shares | $3,924,165 |
| SUNRUN INC | COM | 86771W105 | CALL | 292,500 shares | $3,913,650 |
| ONEOK INC NEW | COM | 682680103 | CALL | 45,000 shares | $3,912,300 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,654 shares | $3,899,406 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 65,000 shares | $3,872,050 |
| NETAPP INC | COM | 64110D104 | CALL | 25,000 shares | $3,869,000 |
| ONTO INNOVATION INC | COM | 683344105 | CALL | 10,200 shares | $3,860,190 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 50,601 shares | $3,859,844 |
| SAP SE | SPON ADR | 803054204 | CALL | 25,000 shares | $3,852,750 |
| GREEN PLAINS INC | COM | 393222104 | PUT | 250,000 shares | $3,845,000 |
| APA CORPORATION | COM | 03743Q108 | CALL | 117,600 shares | $3,830,232 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 29,800 shares | $3,829,300 |
| SERVICENOW INC | COM | 81762P102 | CALL | 38,200 shares | $3,792,496 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 379,577 shares | $3,791,974 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 54,270 shares | $3,754,941 |
| SERVICENOW INC | COM | 81762P102 | PUT | 37,700 shares | $3,742,856 |
| ROSS STORES INC | COM | 778296103 | — | 17,443 shares | $3,712,743 |
| SHELL PLC | SPON ADS | 780259305 | — | 47,775 shares | $3,704,474 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 39,711 shares | $3,703,845 |
| NIKE INC | CL B | 654106103 | CALL | 90,100 shares | $3,698,605 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 358,944 shares | $3,671,997 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 45,000 shares | $3,640,050 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 491,200 shares | $3,639,792 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 142,042 shares | $3,634,855 |
| SL GREEN RLTY CORP | COM | 78440X887 | PUT | 70,000 shares | $3,623,900 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 3,000,000 principal | $3,621,000 |
| KKR & CO INC | COM | 48251W104 | PUT | 39,400 shares | $3,616,132 |
| SHARPLINK INC | COM NEW | 820014405 | CALL | 747,900 shares | $3,589,920 |
| HOME DEPOT INC | COM | 437076102 | — | 10,175 shares | $3,588,519 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 7,000 shares | $3,566,220 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 375,900 shares | $3,529,701 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 20,000 shares | $3,515,600 |
| AGNC INVT CORP | COM | 00123Q104 | — | 321,861 shares | $3,508,285 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 45,000 shares | $3,500,550 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 350,000 shares | $3,500,000 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 100,300 shares | $3,490,440 |
| ROYAL BK CDA | COM | 780087102 | — | 16,702 shares | $3,456,813 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 255,000 shares | $3,452,700 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 3,500,000 principal | $3,447,500 |
| MOODYS CORP | COM | 615369105 | — | 7,594 shares | $3,439,474 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 338,321 shares | $3,410,276 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 71,455 shares | $3,409,118 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 35,100 shares | $3,407,859 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 400,000 shares | $3,392,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,523 shares | $3,385,080 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CALL | 400,000 shares | $3,380,000 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 17,500 shares | $3,333,400 |
| AON PLC | SHS CL A | G0403H108 | CALL | 10,000 shares | $3,316,900 |
| OKTA INC | CL A | 679295105 | CALL | 24,200 shares | $3,302,090 |
| NIO INC | SPON ADS | 62914V106 | CALL | 646,700 shares | $3,272,302 |
| BLOCK INC | CL A | 852234103 | — | 43,049 shares | $3,271,724 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,479 shares | $3,254,500 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 274,905 shares | $3,246,628 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | CALL | 39,700 shares | $3,215,700 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 13,400 shares | $3,202,734 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 19,577 shares | $3,202,210 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,957 shares | $3,190,273 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 12,991 shares | $3,186,432 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 21,069 shares | $3,181,419 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 320,242 shares | $3,180,003 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 3,700 shares | $3,174,822 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 38,600 shares | $3,172,920 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 20,000 shares | $3,165,000 |
| CME GROUP INC | COM | 12572Q105 | PUT | 14,300 shares | $3,157,869 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 307,468 shares | $3,154,622 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 200,000 shares | $3,150,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 50,839 shares | $3,139,817 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,337 shares | $3,131,917 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 238,037 shares | $3,130,187 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,976 shares | $3,121,803 |