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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 156,666 shares | $16,207,098 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 66,000 shares | $16,188,480 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 174,800 shares | $16,155,016 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 1,325,500 shares | $15,760,195 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 48,000 shares | $15,711,840 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 107,400 shares | $15,700,806 |
| MICROSOFT CORP | COM | 594918104 | — | 41,786 shares | $15,587,014 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 894,800 shares | $15,524,780 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 310,000 shares | $15,450,400 |
| COCA COLA CO | COM | 191216100 | CALL | 189,600 shares | $15,408,792 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 83,163 shares | $15,404,282 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 418,885 shares | $15,385,646 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 436,600 shares | $15,342,124 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 45,000 shares | $15,333,300 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 336,800 shares | $15,270,512 |
| CALUMET INC | COM | 131428104 | PUT | 423,400 shares | $15,250,868 |
| WILLIAMS COS INC | COM | 969457100 | — | 204,737 shares | $15,220,149 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 1,286,800 shares | $15,197,108 |
| TEXAS INSTRS INC | COM | 882508104 | — | 50,809 shares | $15,144,639 |
| SANDISK CORP | COM | 80004C200 | — | 6,649 shares | $15,118,031 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 59,367 shares | $15,108,902 |
| KLA CORP | COM NEW | 482480100 | CALL | 50,000 shares | $15,085,500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 66,800 shares | $14,939,820 |
| MERCK & CO INC | COM | 58933Y105 | — | 116,081 shares | $14,916,409 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 305,254 shares | $14,826,187 |
| HOME DEPOT INC | COM | 437076102 | PUT | 41,900 shares | $14,777,292 |
| OKLO INC | COM CL A | 02156V109 | PUT | 281,600 shares | $14,736,128 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 600,000 shares | $14,730,000 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 141,000 shares | $14,658,360 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 498,800 shares | $14,629,804 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 300,000 shares | $14,382,000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 800,000 shares | $14,344,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 150,000 shares | $14,263,500 |
| TARGET CORP | COM | 87612E106 | — | 109,008 shares | $14,237,535 |
| COMSTOCK RES INC | COM | 205768302 | PUT | 947,600 shares | $14,138,192 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 320,500 shares | $14,005,850 |
| BOEING CO | COM | 097023105 | CALL | 64,400 shares | $13,940,668 |
| VISTRA CORP | COM | 92840M102 | PUT | 87,800 shares | $13,927,714 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 37,000 shares | $13,828,010 |
| FEDEX CORP | COM | 31428X106 | — | 44,050 shares | $13,793,377 |
| ORACLE CORP | COM | 68389X105 | — | 94,032 shares | $13,780,390 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 120,000 shares | $13,714,800 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 176,400 shares | $13,678,056 |
| FORD MTR CO | COM | 345370860 | PUT | 983,200 shares | $13,666,480 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 116,581 shares | $13,601,505 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 149,400 shares | $13,535,640 |
| WELLS FARGO & CO | COM | 949746101 | — | 162,737 shares | $13,448,586 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 51,200 shares | $13,334,528 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 307,800 shares | $13,290,804 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 39,111 shares | $13,229,296 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 150,600 shares | $13,218,162 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 15,250,000 principal | $13,142,450 |
| FORTINET INC | COM | 34959E109 | PUT | 85,000 shares | $13,057,700 |
| PORCH GROUP INC | COM | 733245104 | PUT | 867,500 shares | $13,047,200 |
| SALESFORCE INC | COM | 79466L302 | — | 82,675 shares | $12,951,866 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 38,000 shares | $12,948,120 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 527,817 shares | $12,915,682 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,384 shares | $12,855,559 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 100,000 shares | $12,850,000 |
| MONGODB INC | CL A | 60937P106 | PUT | 38,100 shares | $12,797,790 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 50,000 shares | $12,783,500 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 186,400 shares | $12,751,624 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 660,000 shares | $12,751,200 |
| PITNEY BOWES INC | COM | 724479100 | PUT | 720,000 shares | $12,614,400 |
| HALLIBURTON CO | COM | 406216101 | PUT | 370,900 shares | $12,592,055 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 132,600 shares | $12,536,004 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 316,700 shares | $12,504,900 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 69,000 shares | $12,482,790 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 10,000,000 principal | $12,435,999 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 84,484 shares | $12,388,734 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 560,000 shares | $12,364,800 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 28,000 shares | $12,133,240 |
| FLUOR CORP | COM | 343412102 | CALL | 230,100 shares | $12,054,939 |
| TERADYNE INC | COM | 880770102 | — | 24,720 shares | $11,960,525 |
| GAP INC | COM | 364760108 | PUT | 636,500 shares | $11,889,820 |
| US BANCORP | COM NEW | 902973304 | CALL | 196,200 shares | $11,850,480 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 403,449 shares | $11,833,159 |
| STARBUCKS CORP | COM | 855244109 | CALL | 115,200 shares | $11,772,288 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 116,100 shares | $11,642,508 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 75,300 shares | $11,615,778 |
| BLOCK INC | CL A | 852234103 | CALL | 152,800 shares | $11,612,800 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 347,896 shares | $11,581,458 |
| JABIL INC | COM | 466313103 | CALL | 30,000 shares | $11,564,400 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 312,300 shares | $11,539,485 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 84,700 shares | $11,518,353 |
| REXFORD INDL RLTY INC | COM | 76169C100 | PUT | 340,800 shares | $11,416,800 |
| DISNEY WALT CO | COM | 254687106 | PUT | 118,600 shares | $11,415,250 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 1,785,400 shares | $11,408,706 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 32,100 shares | $11,341,893 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 50,000 shares | $11,340,500 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 100,900 shares | $11,333,088 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 122,800 shares | $11,330,756 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 33,200 shares | $11,229,900 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 9,500 shares | $11,161,170 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 1,147,400 shares | $11,152,728 |
| OKLO INC | COM CL A | 02156V109 | CALL | 211,600 shares | $11,073,028 |
| ELI LILLY & CO | COM | 532457108 | — | 9,217 shares | $11,055,146 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 39,881 shares | $11,013,936 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 198,200 shares | $11,000,100 |
| RANGE RES CORP | COM | 75281A109 | PUT | 295,000 shares | $10,971,050 |