Parallax Volatility Advisers, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$58.87B
Q ending 2026-06-30
Prior quarter
$38.56B
Q ending 2026-03-31
Change
+52.7% QoQ · +32.7% YoY
Positions
1,502
reported holdings
Largest positions
Top 100 of 1,502 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $19.51B | 26.1M |
| Invesco Qqq Tr | QQQ | Call | $6.11B | 8.3M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $3.40B | 4.6M |
| Invesco Qqq Tr | QQQ | Put | $3.01B | 4.1M |
| Ishares Tr | IWM | Put | $1.52B | 5.1M |
| Spdr Gold Tr | GLD | Call | $813.8M | 2.2M |
| Select Sector Spdr Tr | XLF | Put | $688.9M | 12.9M |
| Nvidia Corporation | NVDA | Put | $601.5M | 3.0M |
| Vaneck Etf Trust | SMH | Call | $568.2M | 866K |
| Vaneck Etf Trust | SMH | Put | $559.3M | 853K |
| Select Sector Spdr Tr | XLF | Call | $538.7M | 10.0M |
| Ishares Tr | IWM | Call | $468.6M | 1.6M |
| Micron Technology Inc | MU | Put | $390.5M | 338K |
| Advanced Micro Devices Inc | AMD | Put | $348.9M | 601K |
| Ishares Tr | EFA | Put | $309.1M | 3.0M |
| Tesla Inc | TSLA | Call | $286.8M | 682K |
| Spdr Gold Tr | GLD | Put | $254.7M | 692K |
| Tesla Inc | TSLA | Put | $250.6M | 596K |
| Nvidia Corporation | NVDA | Call | $236.0M | 1.2M |
| Nvidia Corporation | NVDA | Shares | $231.6M | 1.2M |
| Ishares Tr | TLT | Call | $226.1M | 2.6M |
| Select Sector Spdr Tr | XLE | Put | $223.4M | 4.2M |
| Ishares Tr | HYG | Call | $220.2M | 2.8M |
| Ishares Tr | EEM | Put | $219.3M | 3.2M |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $207.2M | 2.4M |
| Alphabet Inc | GOOGL | Put | $205.8M | 576K |
| Amazon Com Inc | AMZN | Put | $195.6M | 821K |
| Select Sector Spdr Tr | XLI | Put | $192.8M | 1.0M |
| Walmart Inc | WMT | Put | $183.4M | 1.6M |
| Advanced Micro Devices Inc | AMD | Call | $176.9M | 305K |
| American Airlines Group Inc | AAL | Put | $172.9M | 9.6M |
| Boeing Co | BA | Put | $172.9M | 799K |
| Take-Two Interactive Softwar | TTWO | Put | $167.3M | 669K |
| Meta Platforms Inc | META | Put | $166.6M | 296K |
| Apple Inc | AAPL | Call | $164.4M | 568K |
| Spdr Series Trust | KRE | Put | $161.7M | 2.2M |
| Ishares Tr | EFA | Call | $158.3M | 1.5M |
| Visa Inc | V | Call | $157.2M | 458K |
| Ishares Silver Tr | SLV | Call | $141.5M | 2.6M |
| Ishares Bitcoin Trust Etf | IBIT | Call | $134.2M | 4.0M |
| Intel Corp | INTC | Put | $132.5M | 949K |
| Oracle Corp | ORCL | Put | $122.6M | 836K |
| Vaneck Etf Trust | GDX | Put | $121.3M | 1.6M |
| Ishares Bitcoin Trust Etf | IBIT | Put | $119.5M | 3.6M |
| Brinker Intl Inc | EAT | Put | $119.4M | 711K |
| Select Sector Spdr Tr | XLE | Call | $118.4M | 2.2M |
| Marvell Technology Inc | MRVL | Put | $114.1M | 383K |
| Berkshire Hathaway Inc Del | BRK/B | Call | $110.8M | 222K |
| Netflix Inc. | NFLX | Put | $110.3M | 1.5M |
| Chipotle Mexican Grill Inc | CMG | Put | $107.3M | 3.2M |
| International Business Machs | IBM | Put | $105.3M | 374K |
| Strategy Inc | MSTR | Put | $104.8M | 1.2M |
| Amazon Com Inc | AMZN | Call | $102.4M | 430K |
| Broadcom Inc | AVGO | Put | $102.1M | 270K |
| Vaneck Etf Trust | GDX | Call | $101.3M | 1.3M |
| Ishares Silver Tr | SLV | Put | $101.1M | 1.9M |
| Qualcomm Inc | QCOM | Call | $100.5M | 544K |
| Intel Corp | INTC | Call | $100.5M | 720K |
| Apple Inc | AAPL | Put | $99.0M | 342K |
| Goldman Sachs Group Inc | GS | Call | $97.4M | 96K |
| Alphabet Inc | GOOGL | Call | $97.4M | 273K |
| Citigroup Inc | C | Put | $97.0M | 693K |
| Netflix Inc. | NFLX | Call | $95.8M | 1.3M |
| Live Nation Entertainment In | LYV | Put | $93.1M | 509K |
| Tapestry Inc | TPR | Put | $92.9M | 635K |
| Shopify Inc | SHOP | Put | $90.0M | 788K |
| Autodesk Inc | ADSK | Put | $89.6M | 461K |
| United Airls Hldgs Inc | UAL | Put | $88.8M | 653K |
| Taiwan Semiconductor Manufac | TSM | Put | $85.6M | 179K |
| Space Exploration Techn Corp | SPCX | Call | $85.5M | 501K |
| Arm Holdings Plc | ARM | Put | $85.3M | 241K |
| Microsoft Corp | MSFT | Put | $83.1M | 223K |
| Nebius Group N.V. | Call | $83.1M | 301K | |
| Exxon Mobil Corp | XOM | Put | $82.2M | 601K |
| Exxon Mobil Corp | XOM | Call | $81.9M | 599K |
| Microsoft Corp | MSFT | Call | $80.0M | 214K |
| Qualcomm Inc | QCOM | Put | $79.8M | 432K |
| Bank Of Amer Corp | BAC | Put | $79.4M | 1.4M |
| Burlington Stores Inc | BURL | Put | $79.2M | 250K |
| Jpmorgan Chase & Co | JPM | Put | $79.0M | 241K |
| Apollo Global Mgmt Inc | APO | Call | $77.5M | 655K |
| Chevron Corporation | CVX | Call | $76.5M | 462K |
| Goldman Sachs Group Inc | GS | Put | $72.1M | 71K |
| Nebius Group N.V. | Put | $71.1M | 258K | |
| Space Exploration Techn Corp | SPCX | Put | $69.3M | 406K |
| Chevron Corporation | CVX | Put | $66.7M | 402K |
| Palantir Technologies Inc | PLTR | Put | $64.6M | 554K |
| Intel Corp | INTC | Shares | $64.2M | 460K |
| Western Digital Corp | WDC | Call | $63.9M | 100K |
| Select Sector Spdr Tr | XLV | Call | $63.5M | 400K |
| Corning Inc | GLW | Put | $60.6M | 237K |
| Spdr Series Trust | KRE | Call | $60.5M | 808K |
| Citigroup Inc | C | Call | $60.2M | 430K |
| Asml Hldg Nv | Call | $59.9M | 30K | |
| Coreweave Inc | CRWV | Call | $59.2M | 594K |
| Axon Enterprise Inc | AXON | Put | $59.1M | 106K |
| Palo Alto Networks Inc | PANW | Put | $58.3M | 171K |
| Unitedhealth Group Inc | UNH | Put | $56.9M | 137K |
| Ishares Tr | SOXX | Put | $56.1M | 88K |
| Snowflake Inc | SNOW | Call | $55.9M | 220K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.