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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) |
|---|---|---|---|---|---|
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 102,300 shares | $10,907,226 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 46,200 shares | $10,901,352 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 11,000,000 principal | $10,883,400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 150,001 shares | $10,824,072 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 287,900 shares | $10,738,670 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 57,700 shares | $10,687,771 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 309,200 shares | $10,667,400 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 147,927 shares | $10,643,348 |
| PEPSICO INC | COM | 713448108 | PUT | 78,300 shares | $10,601,820 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 213,600 shares | $10,517,664 |
| PEPSICO INC | COM | 713448108 | CALL | 77,400 shares | $10,479,960 |
| CELESTICA INC | COM | 15101Q207 | PUT | 28,600 shares | $10,433,280 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 61,400 shares | $10,430,632 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 41,800 shares | $10,381,866 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 1,280,000 shares | $10,380,800 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 478,200 shares | $10,319,556 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 1,884,600 shares | $10,214,532 |
| NIKE INC | CL B | 654106103 | — | 246,636 shares | $10,124,408 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 49,900 shares | $10,010,938 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 450,000 shares | $9,936,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 1,049,000 shares | $9,850,110 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 1,015,100 shares | $9,846,470 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 236,000 shares | $9,751,520 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 940,587 shares | $9,678,640 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 47,900 shares | $9,671,010 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 84,600 shares | $9,659,628 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 376,000 shares | $9,621,840 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 67,100 shares | $9,602,010 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 47,400 shares | $9,570,060 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 231,221 shares | $9,554,052 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 333,400 shares | $9,525,238 |
| M & T BK CORP | COM | 55261F104 | CALL | 40,000 shares | $9,520,400 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 200,000 shares | $9,508,000 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 10,000,000 principal | $9,220,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 291,300 shares | $9,202,167 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 85,600 shares | $9,202,000 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 906,148 shares | $9,188,341 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 146,600 shares | $9,181,558 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 286,400 shares | $9,156,208 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 99,000 shares | $9,134,730 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 67,030 shares | $9,115,410 |
| ROKU INC | COM CL A | 77543R102 | — | 65,660 shares | $9,070,272 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 762,100 shares | $9,061,369 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 122,200 shares | $9,024,470 |
| ROBLOX CORP | CL A | 771049103 | CALL | 163,500 shares | $8,891,130 |
| AT&T INC | COM | 00206R102 | CALL | 428,800 shares | $8,876,160 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 155,000 shares | $8,838,100 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 364,500 shares | $8,744,355 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 370,000 shares | $8,739,400 |
| PG&E CORP | COM | 69331C108 | CALL | 517,000 shares | $8,695,940 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 6,500,000 principal | $8,689,200 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 1,122,100 shares | $8,685,054 |
| CELESTICA INC | COM | 15101Q207 | — | 23,643 shares | $8,624,966 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 115,000 shares | $8,612,350 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 80,187 shares | $8,574,396 |
| TARGET CORP | COM | 87612E106 | CALL | 65,000 shares | $8,489,650 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 172,100 shares | $8,474,204 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 249,000 shares | $8,466,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | CALL | 25,000 shares | $8,460,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 22,000 shares | $8,453,720 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 200,000 shares | $8,422,000 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | — | 5,000,000 principal | $8,407,500 |
| TERADYNE INC | COM | 880770102 | PUT | 17,300 shares | $8,370,432 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 145,000 shares | $8,354,900 |
| CSX CORP | COM | 126408103 | PUT | 175,000 shares | $8,317,750 |
| MONGODB INC | CL A | 60937P106 | — | 24,671 shares | $8,286,989 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 172,500 shares | $8,269,650 |
| LOWES COS INC | COM | 548661107 | PUT | 37,500 shares | $8,268,375 |
| IONQ INC | COM | 46222L108 | CALL | 155,000 shares | $8,255,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 38,765 shares | $8,248,029 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 335,000 shares | $8,224,250 |
| ROKU INC | COM CL A | 77543R102 | PUT | 59,500 shares | $8,219,330 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 205,000 shares | $8,081,100 |
| CLEARWATER PAPER CORP | COM | 18538R103 | PUT | 515,000 shares | $8,075,200 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 125,000 shares | $8,023,750 |
| US BANCORP | COM NEW | 902973304 | PUT | 132,700 shares | $8,015,080 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 45,000 shares | $7,986,150 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 55,700 shares | $7,970,670 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 8,500 shares | $7,951,495 |
| MOODYS CORP | COM | 615369105 | PUT | 17,500 shares | $7,926,100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 10,300 shares | $7,860,342 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 8,000,000 principal | $7,860,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 319,600 shares | $7,830,200 |
| COUPANG INC | CL A | 22266T109 | CALL | 450,000 shares | $7,816,500 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 50,628 shares | $7,809,875 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 776,439 shares | $7,772,154 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 37,093 shares | $7,753,921 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 283,000 shares | $7,737,220 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 68,797 shares | $7,657,794 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 5,000,000 principal | $7,647,500 |
| KLA CORP | COM NEW | 482480100 | PUT | 25,300 shares | $7,633,263 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 321,600 shares | $7,596,192 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 415,000 shares | $7,503,200 |
| VISTRA CORP | COM | 92840M102 | CALL | 47,300 shares | $7,503,199 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 30,000 shares | $7,499,400 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | — | 7,000,000 principal | $7,478,729 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 107,200 shares | $7,466,480 |
| RANGE RES CORP | COM | 75281A109 | — | 200,708 shares | $7,464,331 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 17,300 shares | $7,464,258 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 200,300 shares | $7,401,085 |