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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) |
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 50,000 shares | $3,111,000 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 40,000 shares | $3,110,400 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 190,000 shares | $3,100,800 |
| MODINE MFG CO | COM | 607828100 | CALL | 11,600 shares | $3,097,432 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 294,700 shares | $3,091,403 |
| AUTODESK INC | COM | 052769106 | CALL | 15,900 shares | $3,091,278 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 302,214 shares | $3,082,583 |
| SAP SE | SPON ADR | 803054204 | PUT | 20,000 shares | $3,082,200 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 302,798 shares | $3,076,428 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,749 shares | $3,033,281 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 345,000 shares | $3,018,750 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 300,000 shares | $3,003,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 188,915 shares | $2,998,081 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 298,000 shares | $2,988,940 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 26,000 shares | $2,986,360 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,475 shares | $2,981,759 |
| MODINE MFG CO | COM | 607828100 | PUT | 11,100 shares | $2,963,922 |
| MOSAIC CO | COM | 61945C103 | PUT | 138,800 shares | $2,941,172 |
| SILVERCORP METALS INC | COM | 82835P103 | PUT | 290,000 shares | $2,929,000 |
| LYFT INC | CL A COM | 55087P104 | CALL | 200,000 shares | $2,922,000 |
| US BANCORP | COM NEW | 902973304 | — | 48,018 shares | $2,900,287 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | — | 2,000,000 principal | $2,890,634 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | PUT | 60,300 shares | $2,875,104 |
| SOUTHERN CO | COM | 842587107 | PUT | 30,000 shares | $2,871,300 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 90,800 shares | $2,862,016 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 3,000,000 principal | $2,837,700 |
| HUT 8 CORP | COM | 44812J104 | PUT | 24,500 shares | $2,828,403 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 209,033 shares | $2,813,584 |
| VICOR CORP | COM | 925815102 | CALL | 7,400 shares | $2,810,372 |
| ZSCALER INC | COM | 98980G102 | CALL | 19,900 shares | $2,808,885 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 37,600 shares | $2,802,328 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 19,000 shares | $2,786,160 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 65,600 shares | $2,777,504 |
| GENERAL MTRS CO | COM | 37045V100 | — | 36,005 shares | $2,775,265 |
| MODERNA INC | COM | 60770K107 | — | 39,458 shares | $2,763,244 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 38,300 shares | $2,755,685 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 271,091 shares | $2,727,175 |
| IONQ INC | COM | 46222L108 | — | 51,179 shares | $2,725,794 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 40,000 shares | $2,712,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 860,000 shares | $2,691,800 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 16,933 shares | $2,679,647 |
| SNAP INC | CL A | 83304A106 | CALL | 600,000 shares | $2,664,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 200,000 shares | $2,662,000 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 260,308 shares | $2,616,095 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 30,000 shares | $2,611,200 |
| STRATEGY INC | CL A NEW | 594972408 | — | 30,024 shares | $2,609,987 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 260,000 shares | $2,609,100 |
| ALCOA CORP | COM | 013872106 | CALL | 50,000 shares | $2,607,000 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 1,300 shares | $2,576,535 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | CALL | 30,000 shares | $2,572,500 |
| FORTUNA MNG CORP | COM NEW | 349942102 | PUT | 302,500 shares | $2,556,125 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 100,000 shares | $2,548,000 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 200,000 shares | $2,530,000 |
| OKTA INC | CL A | 679295105 | — | 18,539 shares | $2,529,647 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 100,000 shares | $2,526,000 |
| UPWORK INC | COM | 91688F104 | PUT | 300,000 shares | $2,508,000 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 50,000 shares | $2,491,000 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 29,000 shares | $2,488,200 |
| SUNRUN INC | COM | 86771W105 | — | 185,716 shares | $2,484,880 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 315,700 shares | $2,484,559 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 40,000 shares | $2,478,400 |
| CATERPILLAR INC | COM | 149123101 | — | 2,273 shares | $2,420,518 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,272 shares | $2,394,926 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 234,004 shares | $2,391,521 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 254,400 shares | $2,388,816 |
| WENDYS CO | COM | 95058W100 | CALL | 285,000 shares | $2,362,650 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 33,659 shares | $2,358,486 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 222,385 shares | $2,348,386 |
| APA CORPORATION | COM | 03743Q108 | — | 71,177 shares | $2,318,235 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 20,000 shares | $2,300,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 20,000 shares | $2,300,000 |
| PROPETRO HLDG CORP | COM | 74347M108 | CALL | 160,000 shares | $2,294,400 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 226,770 shares | $2,274,503 |
| CNH INDL N V | SHS | N20944109 | PUT | 200,800 shares | $2,254,984 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 391,600 shares | $2,247,784 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 50,000 shares | $2,239,500 |
| HF SINCLAIR CORP | COM | 403949100 | — | 32,079 shares | $2,234,302 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 30,900 shares | $2,223,255 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | PUT | 30,000 shares | $2,221,200 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 93,700 shares | $2,213,194 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 12,500 shares | $2,208,750 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 12,500 shares | $2,208,750 |
| ALCOA CORP | COM | 013872106 | PUT | 42,000 shares | $2,189,880 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 27,000 shares | $2,182,140 |
| STRIVE INC | CL A COM | 862945300 | CALL | 200,000 shares | $2,182,000 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 142,647 shares | $2,166,808 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CALL | 103,600 shares | $2,150,736 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 60,000 shares | $2,125,800 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 71,254 shares | $2,086,317 |
| EQUINIX INC | COM | 29444U700 | CALL | 2,000 shares | $2,084,780 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 56,700 shares | $2,082,591 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 68,200 shares | $2,082,146 |
| DENISON MINES CORP | COM | 248356107 | CALL | 675,900 shares | $2,068,254 |
| CHEMOURS CO | COM | 163851108 | CALL | 100,000 shares | $2,052,000 |
| OKTA INC | CL A | 679295105 | PUT | 15,000 shares | $2,046,750 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 139,700 shares | $2,032,635 |
| B & G FOODS INC | COM | 05508R106 | PUT | 510,000 shares | $2,029,800 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 215,644 shares | $2,024,897 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 21,600 shares | $2,024,784 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21,871 shares | $2,018,038 |