Holders — by stockHoldings — by fund
Parallax Volatility Advisers, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1521001
$58.87B
disclosed book value
829
positions
33.1%
largest position share
Positions, as of 2026-06-30
top 100 of 829 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 26.1M | $19.51B | 33.1% |
| 2 | QQQINVESCO QQQ TRCALL | 8.3M | $6.11B | 10.4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 4.6M | $3.40B | 5.8% |
| 4 | QQQINVESCO QQQ TRPUT | 4.1M | $3.01B | 5.1% |
| 5 | IWMISHARES TRPUT | 5.1M | $1.52B | 2.6% |
| 6 | GLDSPDR GOLD TRCALL | 2.2M | $813.8M | 1.4% |
| 7 | XLFSELECT SECTOR SPDR TRPUT | 12.9M | $688.9M | 1.2% |
| 8 | NVDANVIDIA CORPORATIONPUT | 3.0M | $601.5M | 1% |
| 9 | SMHVANECK ETF TRUSTCALL | 866,300 | $568.2M | 1% |
| 10 | SMHVANECK ETF TRUSTPUT | 852,700 | $559.3M | 1% |
| 11 | XLFSELECT SECTOR SPDR TRCALL | 10.0M | $538.7M | 0.9% |
| 12 | IWMISHARES TRCALL | 1.6M | $468.6M | 0.8% |
| 13 | MUMICRON TECHNOLOGY INCPUT | 338,300 | $390.5M | 0.7% |
| 14 | AMDADVANCED MICRO DEVICES INCPUT | 600,600 | $348.9M | 0.6% |
| 15 | EFAISHARES TRPUT | 3.0M | $309.1M | 0.5% |
| 16 | TSLATESLA INCCALL | 682,000 | $286.8M | 0.5% |
| 17 | GLDSPDR GOLD TRPUT | 691,500 | $254.7M | 0.4% |
| 18 | TSLATESLA INCPUT | 595,900 | $250.6M | 0.4% |
| 19 | NVDANVIDIA CORPORATIONCALL | 1.2M | $236.0M | 0.4% |
| 20 | NVDANVIDIA CORPORATION | 1.2M | $231.6M | 0.4% |
| 21 | TLTISHARES TRCALL | 2.6M | $226.1M | 0.4% |
| 22 | XLESELECT SECTOR SPDR TRPUT | 4.2M | $223.4M | 0.4% |
| 23 | HYGISHARES TRCALL | 2.8M | $220.2M | 0.4% |
| 24 | EEMISHARES TRPUT | 3.2M | $219.3M | 0.4% |
| 25 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 2.4M | $207.2M | 0.4% |
| 26 | GOOGLALPHABET INCPUT | 575,800 | $205.8M | 0.3% |
| 27 | AMZNAMAZON COM INCPUT | 820,800 | $195.6M | 0.3% |
| 28 | XLISELECT SECTOR SPDR TRPUT | 1.0M | $192.8M | 0.3% |
| 29 | WMTWALMART INCPUT | 1.6M | $183.4M | 0.3% |
| 30 | AMDADVANCED MICRO DEVICES INCCALL | 304,600 | $176.9M | 0.3% |
| 31 | AALAMERICAN AIRLINES GROUP INCPUT | 9.6M | $172.9M | 0.3% |
| 32 | BABOEING COPUT | 798,700 | $172.9M | 0.3% |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWARPUT | 669,400 | $167.3M | 0.3% |
| 34 | METAMETA PLATFORMS INCPUT | 295,800 | $166.6M | 0.3% |
| 35 | AAPLAPPLE INCCALL | 568,200 | $164.4M | 0.3% |
| 36 | KRESPDR SERIES TRUSTPUT | 2.2M | $161.7M | 0.3% |
| 37 | EFAISHARES TRCALL | 1.5M | $158.3M | 0.3% |
| 38 | VVISA INCCALL | 458,300 | $157.2M | 0.3% |
| 39 | SLVISHARES SILVER TRCALL | 2.6M | $141.5M | 0.2% |
| 40 | IBITISHARES BITCOIN TRUST ETFCALL | 4.0M | $134.2M | 0.2% |
| 41 | INTCINTEL CORPPUT | 949,100 | $132.5M | 0.2% |
| 42 | ORCLORACLE CORPPUT | 836,400 | $122.6M | 0.2% |
| 43 | GDXVANECK ETF TRUSTPUT | 1.6M | $121.3M | 0.2% |
| 44 | IBITISHARES BITCOIN TRUST ETFPUT | 3.6M | $119.5M | 0.2% |
| 45 | EATBRINKER INTL INCPUT | 710,900 | $119.4M | 0.2% |
| 46 | XLESELECT SECTOR SPDR TRCALL | 2.2M | $118.4M | 0.2% |
| 47 | MRVLMARVELL TECHNOLOGY INCPUT | 383,100 | $114.1M | 0.2% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DELCALL | 221,500 | $110.8M | 0.2% |
| 49 | NFLXNETFLIX INC.PUT | 1.5M | $110.3M | 0.2% |
| 50 | CMGCHIPOTLE MEXICAN GRILL INCPUT | 3.2M | $107.3M | 0.2% |
| 51 | IBMINTERNATIONAL BUSINESS MACHSPUT | 374,300 | $105.3M | 0.2% |
| 52 | MSTRSTRATEGY INCPUT | 1.2M | $104.8M | 0.2% |
| 53 | AMZNAMAZON COM INCCALL | 429,800 | $102.4M | 0.2% |
| 54 | AVGOBROADCOM INCPUT | 270,300 | $102.1M | 0.2% |
| 55 | GDXVANECK ETF TRUSTCALL | 1.3M | $101.3M | 0.2% |
| 56 | SLVISHARES SILVER TRPUT | 1.9M | $101.1M | 0.2% |
| 57 | QCOMQUALCOMM INCCALL | 544,000 | $100.5M | 0.2% |
| 58 | INTCINTEL CORPCALL | 719,500 | $100.5M | 0.2% |
| 59 | AAPLAPPLE INCPUT | 342,200 | $99.0M | 0.2% |
| 60 | GSGOLDMAN SACHS GROUP INCCALL | 96,300 | $97.4M | 0.2% |
| 61 | GOOGLALPHABET INCCALL | 272,500 | $97.4M | 0.2% |
| 62 | CCITIGROUP INCPUT | 692,800 | $97.0M | 0.2% |
| 63 | NFLXNETFLIX INC.CALL | 1.3M | $95.8M | 0.2% |
| 64 | LYVLIVE NATION ENTERTAINMENT INPUT | 508,600 | $93.1M | 0.2% |
| 65 | TPRTAPESTRY INCPUT | 634,600 | $92.9M | 0.2% |
| 66 | SHOPSHOPIFY INCPUT | 787,800 | $90.0M | 0.2% |
| 67 | ADSKAUTODESK INCPUT | 461,000 | $89.6M | 0.2% |
| 68 | UALUNITED AIRLS HLDGS INCPUT | 653,100 | $88.8M | 0.2% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 179,300 | $85.6M | 0.1% |
| 70 | SPCXSPACE EXPLORATION TECHN CORPCALL | 500,700 | $85.5M | 0.1% |
| 71 | ARMARM HOLDINGS PLCPUT | 240,600 | $85.3M | 0.1% |
| 72 | MSFTMICROSOFT CORPPUT | 222,900 | $83.1M | 0.1% |
| 73 | NEBIUS GROUP N.V.CALL | 300,800 | $83.1M | 0.1% |
| 74 | EXMOCEXXON MOBIL CORPPUT | 601,400 | $82.2M | 0.1% |
| 75 | EXMOCEXXON MOBIL CORPCALL | 598,900 | $81.9M | 0.1% |
| 76 | MSFTMICROSOFT CORPCALL | 214,400 | $80.0M | 0.1% |
| 77 | QCOMQUALCOMM INCPUT | 431,700 | $79.8M | 0.1% |
| 78 | BACBANK OF AMER CORPPUT | 1.4M | $79.4M | 0.1% |
| 79 | BURLBURLINGTON STORES INCPUT | 250,000 | $79.2M | 0.1% |
| 80 | JPMJPMORGAN CHASE & COPUT | 241,200 | $79.0M | 0.1% |
| 81 | APOAPOLLO GLOBAL MGMT INCCALL | 655,300 | $77.5M | 0.1% |
| 82 | CVXCHEVRON CORPORATIONCALL | 461,500 | $76.5M | 0.1% |
| 83 | GSGOLDMAN SACHS GROUP INCPUT | 71,300 | $72.1M | 0.1% |
| 84 | NEBIUS GROUP N.V.PUT | 257,500 | $71.1M | 0.1% |
| 85 | SPCXSPACE EXPLORATION TECHN CORPPUT | 405,500 | $69.3M | 0.1% |
| 86 | CVXCHEVRON CORPORATIONPUT | 402,300 | $66.7M | 0.1% |
| 87 | PLTRPALANTIR TECHNOLOGIES INCPUT | 553,800 | $64.6M | 0.1% |
| 88 | INTCINTEL CORP | 459,534 | $64.2M | 0.1% |
| 89 | WDCWESTERN DIGITAL CORPCALL | 100,000 | $63.9M | 0.1% |
| 90 | XLVSELECT SECTOR SPDR TRCALL | 400,000 | $63.5M | 0.1% |
| 91 | GLWCORNING INCPUT | 237,200 | $60.6M | 0.1% |
| 92 | KRESPDR SERIES TRUSTCALL | 807,800 | $60.5M | 0.1% |
| 93 | CCITIGROUP INCCALL | 430,400 | $60.2M | 0.1% |
| 94 | ASML HLDG NVCALL | 30,100 | $59.9M | 0.1% |
| 95 | CRWVCOREWEAVE INCCALL | 594,400 | $59.2M | 0.1% |
| 96 | AXONAXON ENTERPRISE INCPUT | 105,500 | $59.1M | 0.1% |
| 97 | PANWPALO ALTO NETWORKS INCPUT | 170,900 | $58.3M | 0.1% |
| 98 | UNHUNITEDHEALTH GROUP INCPUT | 137,000 | $56.9M | 0.1% |
| 99 | SOXXISHARES TRPUT | 87,500 | $56.1M | 0.1% |
| 100 | SNOWSNOWFLAKE INCCALL | 219,700 | $55.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.