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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) |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 45,000 shares | $1,286,100 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 40,406 shares | $1,273,597 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 3,200 shares | $1,272,576 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 195,000 shares | $1,271,400 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 126,644 shares | $1,270,873 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 17,500 shares | $1,266,825 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 16,500 shares | $1,260,600 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 126,499 shares | $1,257,400 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 70,100 shares | $1,256,192 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 6,000 shares | $1,250,640 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 25,000 shares | $1,246,000 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 25,000 shares | $1,245,500 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 124,064 shares | $1,244,982 |
| SAP SE | SPON ADR | 803054204 | — | 8,042 shares | $1,239,353 |
| NEWELL BRANDS INC | COM | 651229106 | — | 200,000 shares | $1,228,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,954 shares | $1,212,998 |
| COMFORT SYS USA INC | COM | 199908104 | — | 610 shares | $1,208,990 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 57,131 shares | $1,206,035 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | PUT | 19,100 shares | $1,204,637 |
| KKR & CO INC | COM | 48251W104 | — | 13,033 shares | $1,196,168 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 10,000 shares | $1,182,100 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 10,000 shares | $1,182,100 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 13,300 shares | $1,181,838 |
| PBF ENERGY INC | CL A | 69318G106 | — | 25,903 shares | $1,179,105 |
| FORTINET INC | COM | 34959E109 | — | 7,577 shares | $1,163,979 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,106 shares | $1,163,629 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 22,615 shares | $1,162,863 |
| TAPESTRY INC | COM | 876030107 | — | 7,854 shares | $1,149,668 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 115,244 shares | $1,143,220 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | PUT | 50,000 shares | $1,137,500 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35,575 shares | $1,137,333 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | CALL | 100,000 shares | $1,131,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 13,970 shares | $1,130,033 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | — | 108,534 shares | $1,117,900 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | CALL | 30,000 shares | $1,114,800 |
| EXELON CORP | COM | 30161N101 | — | 23,792 shares | $1,109,183 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 61,200 shares | $1,106,496 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 5,200 shares | $1,106,404 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 9,548 shares | $1,103,367 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 3,500 shares | $1,101,940 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 22,700 shares | $1,095,275 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 109,048 shares | $1,081,756 |
| FIRST HORIZON CORPORATION | COM | 320517105 | CALL | 40,800 shares | $1,046,112 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,682 shares | $1,045,304 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,715 shares | $1,041,617 |
| NIO INC | SPON ADS | 62914V106 | PUT | 205,300 shares | $1,038,818 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,174 shares | $1,037,432 |
| SL GREEN RLTY CORP | COM | 78440X887 | CALL | 20,000 shares | $1,035,400 |
| HP INC | COM | 40434L105 | — | 47,165 shares | $1,034,800 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 6,600 shares | $1,023,858 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 102,790 shares | $1,021,733 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,057 shares | $1,017,922 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 100,000 shares | $1,013,500 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 5,800 shares | $1,010,708 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,182 shares | $1,010,380 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 100,000 shares | $1,003,000 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 100,212 shares | $1,002,120 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 100,000 shares | $1,001,500 |
| UBS GROUP AG | SHS | H42097107 | PUT | 20,000 shares | $991,200 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 42,679 shares | $987,165 |
| WHIRLPOOL CORP | COM | 963320106 | — | 25,000 shares | $985,500 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 50,000 shares | $984,000 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 7,400 shares | $982,276 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 96,925 shares | $977,973 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,046 shares | $977,108 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 98,280 shares | $972,972 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 69,678 shares | $965,737 |
| ELI LILLY & CO | COM | 532457108 | PUT | 800 shares | $959,544 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 55,000 shares | $958,100 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 35,000 shares | $956,900 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,904 shares | $954,564 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,416 shares | $949,093 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 120,185 shares | $945,856 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 1,900 shares | $940,652 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 97,538 shares | $937,340 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 90,616 shares | $934,251 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 25,400 shares | $931,164 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 21,106 shares | $929,508 |
| ABBVIE INC | COM | 00287Y109 | — | 3,654 shares | $919,492 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 89,781 shares | $909,482 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,592 shares | $904,120 |
| CALUMET INC | COM | 131428104 | — | 25,032 shares | $901,653 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 10,937 shares | $899,021 |
| ZOETIS INC | CL A | 98978V103 | CALL | 12,500 shares | $898,250 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 34,915 shares | $895,221 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 2,400 shares | $889,416 |
| UIPATH INC | CL A | 90364P105 | CALL | 81,800 shares | $889,166 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,788 shares | $883,238 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,652 shares | $880,822 |
| KKR & CO INC | COM | 48251W104 | CALL | 9,500 shares | $871,910 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 7,600 shares | $867,768 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 8,411 shares | $866,081 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 10,000 shares | $863,100 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,728 shares | $861,458 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 44,165 shares | $853,268 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 12,200 shares | $849,730 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 50,000 shares | $848,500 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 7,300 shares | $843,588 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 10,000 shares | $840,100 |
| VARONIS SYS INC | COM | 922280102 | PUT | 20,000 shares | $839,200 |