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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 26,122,000 shares | $19,507,125,940 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 8,297,700 shares | $6,110,426,280 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,551,000 shares | $3,398,550,270 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 4,092,300 shares | $3,013,569,720 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 5,055,600 shares | $1,518,955,020 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 2,209,000 shares | $813,751,420 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 12,850,500 shares | $688,915,305 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,006,100 shares | $601,490,549 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 866,300 shares | $568,197,507 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 852,700 shares | $559,277,403 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 10,047,600 shares | $538,651,836 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,559,700 shares | $468,611,865 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 338,300 shares | $390,496,307 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 600,600 shares | $348,894,546 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 2,975,500 shares | $309,094,940 |
| TESLA INC | COM | 88160R101 | CALL | 682,000 shares | $286,849,200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 691,500 shares | $254,734,770 |
| TESLA INC | COM | 88160R101 | PUT | 595,900 shares | $250,635,540 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,179,700 shares | $236,046,173 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,157,378 shares | $231,579,764 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,616,100 shares | $226,083,362 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 4,205,800 shares | $223,370,038 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 2,753,700 shares | $220,213,389 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 3,206,400 shares | $219,349,824 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 2,360,663 shares | $207,195,392 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 575,800 shares | $205,773,646 |
| AMAZON COM INC | COM | 023135106 | PUT | 820,800 shares | $195,629,472 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 1,041,100 shares | $192,842,953 |
| WALMART INC | COM | 931142103 | PUT | 1,619,100 shares | $183,379,266 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 304,600 shares | $176,945,186 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 9,569,400 shares | $172,919,058 |
| BOEING CO | COM | 097023105 | PUT | 798,700 shares | $172,894,589 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 669,400 shares | $167,336,612 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 295,800 shares | $166,621,182 |
| APPLE INC | COM | 037833100 | CALL | 568,200 shares | $164,414,352 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 2,160,200 shares | $161,690,970 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 1,523,900 shares | $158,302,732 |
| VISA INC | COM CL A | 92826C839 | CALL | 458,300 shares | $157,238,147 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 2,645,800 shares | $141,470,926 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 4,032,100 shares | $134,228,609 |
| INTEL CORP | COM | 458140100 | PUT | 949,100 shares | $132,522,833 |
| ORACLE CORP | COM | 68389X105 | PUT | 836,400 shares | $122,574,420 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 1,607,200 shares | $121,263,240 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 3,590,800 shares | $119,537,732 |
| BRINKER INTL INC | COM | 109641100 | PUT | 710,900 shares | $119,431,200 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 2,228,400 shares | $118,350,324 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 383,100 shares | $114,121,659 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 221,500 shares | $110,836,385 |
| NETFLIX INC. | COM | 64110L106 | PUT | 1,544,700 shares | $110,291,580 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 3,155,200 shares | $107,276,800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 374,300 shares | $105,256,903 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 1,205,200 shares | $104,768,036 |
| AMAZON COM INC | COM | 023135106 | CALL | 429,800 shares | $102,438,532 |
| BROADCOM INC | COM | 11135F101 | PUT | 270,300 shares | $102,105,825 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 1,342,700 shares | $101,306,715 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 1,891,100 shares | $101,117,117 |
| QUALCOMM INC | COM | 747525103 | CALL | 544,000 shares | $100,525,760 |
| INTEL CORP | COM | 458140100 | CALL | 719,500 shares | $100,463,785 |
| APPLE INC | COM | 037833100 | PUT | 342,200 shares | $99,018,992 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 96,300 shares | $97,394,931 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 272,500 shares | $97,383,325 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 692,800 shares | $96,964,288 |
| NETFLIX INC. | COM | 64110L106 | CALL | 1,341,500 shares | $95,783,100 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 508,600 shares | $93,129,746 |
| TAPESTRY INC | COM | 876030107 | PUT | 634,600 shares | $92,892,748 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 787,800 shares | $89,951,004 |
| AUTODESK INC | COM | 052769106 | PUT | 461,000 shares | $89,627,620 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 653,100 shares | $88,815,069 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 179,300 shares | $85,628,301 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 500,700 shares | $85,549,602 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 240,600 shares | $85,309,542 |
| MICROSOFT CORP | COM | 594918104 | PUT | 222,900 shares | $83,146,158 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 300,800 shares | $83,071,936 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 601,400 shares | $82,223,408 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 598,900 shares | $81,881,608 |
| MICROSOFT CORP | COM | 594918104 | CALL | 214,400 shares | $79,975,488 |
| QUALCOMM INC | COM | 747525103 | PUT | 431,700 shares | $79,773,843 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 1,394,200 shares | $79,441,516 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 250,000 shares | $79,200,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 241,200 shares | $78,951,996 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 655,300 shares | $77,528,543 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 461,500 shares | $76,498,240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 71,300 shares | $72,110,681 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 257,500 shares | $71,113,775 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 405,500 shares | $69,283,730 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 402,300 shares | $66,685,248 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 553,800 shares | $64,611,846 |
| INTEL CORP | COM | 458140100 | — | 459,534 shares | $64,164,732 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 100,000 shares | $63,872,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 400,000 shares | $63,464,000 |
| CORNING INC | COM | 219350105 | PUT | 237,200 shares | $60,587,996 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 807,800 shares | $60,463,830 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 430,400 shares | $60,238,784 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 30,100 shares | $59,882,144 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 594,400 shares | $59,166,576 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 105,500 shares | $59,144,355 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 170,900 shares | $58,280,318 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 137,000 shares | $56,941,310 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 87,500 shares | $56,066,500 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 219,700 shares | $55,913,650 |