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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | PUT | 345,100 shares | $55,875,141 |
| APPLIED MATLS INC | COM | 038222105 | — | 76,903 shares | $55,600,869 |
| SEMTECH CORP | COM | 816850101 | PUT | 342,100 shares | $55,368,885 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 568,600 shares | $54,574,228 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 114,200 shares | $54,538,494 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 567,300 shares | $54,449,454 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 1,551,100 shares | $53,512,950 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 557,600 shares | $52,224,816 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 208,800 shares | $51,859,656 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 269,200 shares | $51,287,984 |
| T-MOBILE US INC | COM | 872590104 | PUT | 301,200 shares | $50,520,276 |
| AMAZON COM INC | COM | 023135106 | — | 209,819 shares | $50,008,260 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 600,300 shares | $49,608,792 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 674,800 shares | $48,693,568 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 229,200 shares | $47,911,968 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | PUT | 564,000 shares | $47,381,640 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 157,600 shares | $46,975,832 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 620,600 shares | $46,135,404 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 39,700 shares | $45,825,313 |
| SLB LIMITED | COM STK | 806857108 | PUT | 985,400 shares | $45,811,246 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 459,500 shares | $45,738,630 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 153,500 shares | $45,726,115 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 990,600 shares | $45,300,138 |
| BROADCOM INC | COM | 11135F101 | CALL | 118,000 shares | $44,574,500 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 3,312,800 shares | $44,259,008 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 1,611,000 shares | $44,109,180 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 38,116 shares | $43,996,918 |
| PFIZER INC | COM | 717081103 | CALL | 1,822,600 shares | $43,888,208 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 298,400 shares | $43,623,096 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 1,500,000 shares | $42,855,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 99,100 shares | $42,757,686 |
| STARBUCKS CORP | COM | 855244109 | PUT | 417,700 shares | $42,684,763 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 162,800 shares | $42,386,608 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 166,200 shares | $42,297,900 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 41,730 shares | $42,204,470 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 377,300 shares | $41,997,263 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 2,638,300 shares | $41,869,821 |
| SLB LIMITED | COM STK | 806857108 | CALL | 896,000 shares | $41,655,040 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 1,407,300 shares | $41,276,109 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 408,500 shares | $40,964,380 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 450,900 shares | $40,851,540 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 119,800 shares | $40,522,350 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 496,200 shares | $40,465,110 |
| VISA INC | COM CL A | 92826C839 | PUT | 117,600 shares | $40,347,384 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 20,100 shares | $39,987,744 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 425,700 shares | $39,871,062 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 110,100 shares | $39,038,157 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 425,100 shares | $38,769,120 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 68,600 shares | $38,641,694 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | PUT | 2,277,000 shares | $38,595,150 |
| WALMART INC | COM | 931142103 | — | 325,915 shares | $36,913,133 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 1,222,900 shares | $36,907,122 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 510,700 shares | $36,852,112 |
| IONQ INC | COM | 46222L108 | PUT | 690,000 shares | $36,749,400 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 419,600 shares | $36,475,828 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 114,600 shares | $36,388,938 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 985,200 shares | $36,186,396 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 568,500 shares | $35,752,965 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 783,000 shares | $35,501,220 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 602,100 shares | $34,307,658 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 357,219 shares | $34,285,880 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 131,000 shares | $34,107,160 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 741,300 shares | $33,899,649 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 81,500 shares | $33,873,845 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 247,293 shares | $33,809,899 |
| ARES CAPITAL CORP | COM | 04010L103 | PUT | 1,815,100 shares | $33,633,803 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 284,900 shares | $33,524,183 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 612,500 shares | $33,454,750 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 46,200 shares | $33,402,600 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | PUT | 435,700 shares | $33,117,557 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 130,000 shares | $33,016,100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 34,000 shares | $32,810,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 114,600 shares | $32,226,666 |
| NEWMONT CORP | COM | 651639106 | CALL | 344,900 shares | $32,213,660 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 1,309,000 shares | $32,070,500 |
| NEWMONT CORP | COM | 651639106 | PUT | 343,100 shares | $32,045,540 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 90,300 shares | $31,905,699 |
| GEO GROUP INC | COM | 36162J106 | PUT | 1,070,100 shares | $31,621,455 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 43,700 shares | $31,595,100 |
| CISCO SYS INC | COM | 17275R102 | CALL | 266,800 shares | $31,338,328 |
| EBAY INC. | COM | 278642103 | CALL | 280,400 shares | $31,334,700 |
| TERAWULF INC | COM | 88080T104 | CALL | 1,266,200 shares | $31,275,140 |
| HALLIBURTON CO | COM | 406216101 | CALL | 913,200 shares | $31,003,140 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | PUT | 500,000 shares | $30,990,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 637,700 shares | $30,973,089 |
| CITIGROUP INC | COM NEW | 172967424 | — | 220,662 shares | $30,883,854 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 295,100 shares | $30,678,596 |
| NETFLIX INC. | COM | 64110L106 | — | 426,514 shares | $30,453,100 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 70,231 shares | $30,433,199 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 13,483,000 principal | $30,108,887 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 189,700 shares | $30,097,802 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 89,000 shares | $29,798,980 |
| CORNING INC | COM | 219350105 | CALL | 116,400 shares | $29,732,052 |
| HUT 8 CORP | COM | 44812J104 | CALL | 256,100 shares | $29,565,465 |
| NIKE INC | CL B | 654106103 | PUT | 718,800 shares | $29,506,740 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 1,272,800 shares | $29,427,136 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 1,153,900 shares | $29,401,372 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 308,200 shares | $29,137,228 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 1,185,700 shares | $29,014,079 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 302,500 shares | $28,988,575 |