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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) |
|---|---|---|---|---|---|
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 195,043 shares | $2,010,893 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 300,000 shares | $2,007,000 |
| CELESTICA INC | COM | 15101Q207 | CALL | 5,500 shares | $2,006,400 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 1,000 shares | $1,981,950 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | — | 2,000,000 principal | $1,980,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,412 shares | $1,971,706 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 12,500 shares | $1,959,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,061 shares | $1,950,276 |
| AMGEN INC | COM | 031162100 | — | 5,354 shares | $1,938,790 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 50,000 shares | $1,936,500 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 105,000 shares | $1,933,050 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 25,300 shares | $1,924,065 |
| UBS GROUP AG | SHS | H42097107 | — | 38,767 shares | $1,921,293 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | CALL | 246,600 shares | $1,908,684 |
| APA CORPORATION | COM | 03743Q108 | PUT | 58,200 shares | $1,895,574 |
| TWILIO INC | CL A | 90138F102 | — | 9,117 shares | $1,881,111 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 200,025 shares | $1,878,235 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 2,600 shares | $1,872,104 |
| PEPSICO INC | COM | 713448108 | — | 13,767 shares | $1,864,052 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 251,200 shares | $1,861,392 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 20,844 shares | $1,852,198 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 155,653 shares | $1,850,714 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | PUT | 260,000 shares | $1,840,800 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 22,600 shares | $1,826,532 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,150 shares | $1,822,748 |
| DOW HLDGS INC | COM | 260557103 | CALL | 66,600 shares | $1,822,176 |
| SANDISK CORP | COM | 80004C200 | PUT | 800 shares | $1,818,984 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 7,600 shares | $1,816,476 |
| SERVICENOW INC | COM | 81762P102 | — | 18,251 shares | $1,811,959 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 115,000 shares | $1,811,250 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 15,400 shares | $1,806,112 |
| TARGET CORP | COM | 87612E106 | PUT | 13,800 shares | $1,802,418 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 10,000 shares | $1,795,800 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 85,000 shares | $1,794,350 |
| EOG RES INC | COM | 26875P101 | CALL | 13,800 shares | $1,790,274 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 10,000 shares | $1,782,400 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 28,001 shares | $1,766,023 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,560 shares | $1,762,485 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 175,047 shares | $1,759,222 |
| FORD MTR CO | COM | 345370860 | CALL | 126,000 shares | $1,751,400 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 19,700 shares | $1,750,542 |
| SANMINA CORP | COM | 801056102 | CALL | 6,900 shares | $1,746,252 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 47,600 shares | $1,745,016 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 17,000 shares | $1,728,050 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 15,000 shares | $1,725,300 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | PUT | 179,400 shares | $1,724,034 |
| GAP INC | COM | 364760108 | — | 90,818 shares | $1,696,480 |
| EVERPURE INC | CL A | 74624M102 | PUT | 21,500 shares | $1,693,985 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | — | 166,750 shares | $1,675,838 |
| HALLIBURTON CO | COM | 406216101 | — | 48,546 shares | $1,648,137 |
| ALLY FINL INC | COM | 02005N100 | — | 35,830 shares | $1,646,389 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 4,800 shares | $1,645,584 |
| CENTENE CORP DEL | COM | 15135B101 | — | 25,616 shares | $1,644,291 |
| LEMONADE INC | COM | 52567D107 | — | 25,171 shares | $1,637,374 |
| ALLSTATE CORP | COM | 020002101 | — | 6,844 shares | $1,628,462 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 157,515 shares | $1,584,601 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 14,800 shares | $1,582,564 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 31,747 shares | $1,581,636 |
| PINTEREST INC | CL A | 72352L106 | PUT | 75,000 shares | $1,577,250 |
| PG&E CORP | COM | 69331C108 | PUT | 93,700 shares | $1,576,034 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 50,000 shares | $1,576,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 31,005 shares | $1,575,984 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 15,400 shares | $1,565,410 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 98,474 shares | $1,550,966 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 103,900 shares | $1,550,188 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 153,962 shares | $1,545,778 |
| GREEN PLAINS INC | COM | 393222104 | CALL | 100,000 shares | $1,538,000 |
| METLIFE INC | COM | 59156R108 | — | 18,176 shares | $1,537,872 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 16,200 shares | $1,518,588 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 150,000 shares | $1,504,500 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 65,000 shares | $1,502,800 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 16,961 shares | $1,488,158 |
| XPO INC | COM | 983793100 | — | 7,241 shares | $1,486,505 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 72,312 shares | $1,481,672 |
| GEO GROUP INC | COM | 36162J106 | — | 50,000 shares | $1,477,500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 24,700 shares | $1,443,468 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 138,400 shares | $1,439,360 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 185,660 shares | $1,437,008 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,128 shares | $1,430,019 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 55,041 shares | $1,421,709 |
| ROBLOX CORP | CL A | 771049103 | PUT | 26,000 shares | $1,413,880 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 1,200 shares | $1,409,832 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 4,400 shares | $1,397,132 |
| TOAST INC | CL A | 888787108 | CALL | 50,000 shares | $1,391,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 2,700 shares | $1,386,720 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 138,710 shares | $1,385,713 |
| MATADOR RES CO | COM | 576485205 | CALL | 27,700 shares | $1,378,906 |
| KLA CORP | COM NEW | 482480100 | — | 4,561 shares | $1,376,099 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 139,800 shares | $1,372,836 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 7,700 shares | $1,357,664 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 250,000 shares | $1,355,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 44,743 shares | $1,351,686 |
| FLEX LTD | ORD | Y2573F102 | CALL | 8,200 shares | $1,328,974 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 129,909 shares | $1,326,371 |
| BXP INC | COM | 101121101 | CALL | 20,000 shares | $1,326,200 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | PUT | 30,000 shares | $1,320,900 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 2,500 shares | $1,305,975 |
| VICOR CORP | COM | 925815102 | PUT | 3,400 shares | $1,291,252 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 2,500 shares | $1,288,075 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 28,548 shares | $1,287,800 |