2026 Q2 Portfolio Activity
In 2026 Q2, Parallax Volatility Advisers, L.P. maintained a portfolio of 1795 distinct positions. The most significant new addition was AUTODESK INC, now representing 0.15% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 916.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 53.1%.
Position History
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Total Positions
1795
Quarter
2026 Q2
Top Holding
SPY (33.1%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1795
Parallax Volatility Advisers, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 33.14% | 16.35% |
#1
Prev: #1
|
9.0 |
—
|
16,425,600 | 169.4% |
P
S
|
26,122,000 | $19,507,125,940 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 10.38% | 4.84% |
#2
1
Prev: #3
|
8.5 |
—
|
5,064,500 | 156.6% |
P
S
|
8,297,700 | $6,110,426,280 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 5.77% | 4.34% |
#3
1
Prev: #4
|
6.3 |
—
|
1,980,600 | 77.1% |
P
S
|
4,551,000 | $3,398,550,270 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 5.12% | 6.29% |
#4
2
Prev: #2
|
3.0 |
—
|
-113,000 | -2.7% |
P
S
|
4,092,300 | $3,013,569,720 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.58% | 2.74% |
#5
Prev: #5
|
3.5 |
—
|
796,300 | 18.7% |
P
S
|
5,055,600 | $1,518,955,020 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.38% | 0.91% |
#6
8
Prev: #14
|
3.6 |
—
|
1,393,300 | 170.8% |
P
S
|
2,209,000 | $813,751,420 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.17% | 1.92% |
#7
Prev: #7
|
1.0 |
—
|
-1,308,000 | -9.2% |
P
S
|
12,850,500 | $688,915,305 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.02% | 1.16% |
#8
1
Prev: #9
|
2.4 |
—
|
439,200 | 17.1% |
P
S
|
3,006,100 | $601,490,549 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.97% | 1.08% |
#9
1
Prev: #10
|
0.4 |
—
|
-222,200 | -20.4% |
P
S
|
866,300 | $568,197,507 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.95% | 0.67% |
#10
10
Prev: #20
|
2.9 |
—
|
181,100 | 27.0% |
P
S
|
852,700 | $559,277,403 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.92% | 2.18% |
#11
5
Prev: #6
|
0.4 |
—
|
-5,989,300 | -37.3% |
P
S
|
10,047,600 | $538,651,836 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.80% | 1.89% |
#12
4
Prev: #8
|
0.3 |
—
|
-1,377,000 | -46.9% |
P
S
|
1,559,700 | $468,611,865 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.66% | 0.37% |
#13
27
Prev: #40
|
0.8 |
—
|
-82,300 | -19.6% |
P
S
|
338,300 | $390,496,307 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.59% | 0.47% |
#14
14
Prev: #28
|
0.2 |
—
|
-285,600 | -32.2% |
P
S
|
600,600 | $348,894,546 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.53% | 0.56% |
#15
9
Prev: #24
|
2.7 |
—
|
755,700 | 34.0% |
P
S
|
2,975,500 | $309,094,940 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.49% | 0.38% |
#16
22
Prev: #38
|
3.2 |
—
|
300,600 | 78.8% |
P
S
|
682,000 | $286,849,200 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.43% | 0.81% |
#17
1
Prev: #18
|
0.7 |
—
|
-37,200 | -5.1% |
P
S
|
691,500 | $254,734,770 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.43% | 0.83% |
#18
2
Prev: #16
|
0.2 |
—
|
-237,100 | -28.5% |
P
S
|
595,900 | $250,635,540 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.40% | 0.93% |
#19
6
Prev: #13
|
0.2 |
—
|
-880,700 | -42.7% |
P
S
|
1,179,700 | $236,046,173 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.02% |
#20
418
Prev: #438
|
3.2 |
—
|
1,105,204 | 2118.3% |
P
S
|
1,157,378 | $231,579,764 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.38% | 0.07% |
#21
188
Prev: #209
|
3.2 |
—
|
2,326,100 | 802.1% |
P
S
|
2,616,100 | $226,083,362 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.38% | 0.88% |
#22
7
Prev: #15
|
0.2 |
—
|
-1,893,800 | -31.0% |
P
S
|
4,205,800 | $223,370,038 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.37% | 0.14% |
#23
83
Prev: #106
|
3.1 |
—
|
2,053,700 | 293.4% |
P
S
|
2,753,700 | $220,213,389 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.37% | 0.41% |
#24
10
Prev: #34
|
2.1 |
—
|
390,900 | 13.9% |
P
S
|
3,206,400 | $219,349,824 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.35% | 0.47% |
#25
2
Prev: #27
|
2.1 |
—
|
350,142 | 17.4% |
P
S
|
2,360,663 | $207,195,392 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.35% | 0.51% |
#26
1
Prev: #25
|
0.6 |
—
|
-101,600 | -15.0% |
P
S
|
575,800 | $205,773,646 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.33% | 0.56% |
#27
4
Prev: #23
|
0.6 |
—
|
-42,700 | -4.9% |
P
S
|
820,800 | $195,629,472 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.33% | 0.42% |
#28
4
Prev: #32
|
2.1 |
—
|
89,300 | 9.4% |
P
S
|
1,041,100 | $192,842,953 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.31% | 0.18% |
#29
55
Prev: #84
|
3.1 |
—
|
1,082,400 | 201.7% |
P
S
|
1,619,100 | $183,379,266 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.30% | 0.26% |
#30
35
Prev: #65
|
0.1 |
—
|
-190,000 | -38.4% |
P
S
|
304,600 | $176,945,186 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAL
PUT
AMERICAN AIRLIN...
|
PUT Option | 0.29% | 0.32% |
#31
17
Prev: #48
|
0.6 |
—
|
-962,400 | -9.1% |
P
S
|
9,569,400 | $172,919,058 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.29% | 0.42% |
#32
1
Prev: #33
|
2.1 |
—
|
58,000 | 7.8% |
P
S
|
798,700 | $172,894,589 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
PUT
TAKE-TWO INTERA...
|
PUT Option | 0.28% | 0.22% |
#33
42
Prev: #75
|
3.1 |
—
|
232,100 | 53.1% |
P
S
|
669,400 | $167,336,612 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.28% | 0.95% |
#34
22
Prev: #12
|
0.1 |
—
|
-341,900 | -53.6% |
P
S
|
295,800 | $166,621,182 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.28% | 0.17% |
#35
56
Prev: #91
|
3.1 |
—
|
309,600 | 119.7% |
P
S
|
568,200 | $164,414,352 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.27% | 0.30% |
#36
18
Prev: #54
|
2.6 |
—
|
487,000 | 29.1% |
P
S
|
2,160,200 | $161,690,970 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
CALL
ISHARES TR
|
CALL Option | 0.27% | 0.28% |
#37
22
Prev: #59
|
2.6 |
—
|
420,400 | 38.1% |
P
S
|
1,523,900 | $158,302,732 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
CALL
VISA INC
|
CALL Option | 0.27% | 0.37% |
#38
1
Prev: #39
|
0.6 |
—
|
-400 | -0.1% |
P
S
|
458,300 | $157,238,147 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.24% | 0.46% |
#39
8
Prev: #31
|
0.6 |
—
|
64,600 | 2.5% |
P
S
|
2,645,800 | $141,470,926 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.23% | 0.67% |
#40
19
Prev: #21
|
0.1 |
—
|
-2,008,500 | -33.3% |
P
S
|
4,032,100 | $134,228,609 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.23% | 0.18% |
#41
44
Prev: #85
|
0.1 |
—
|
-626,300 | -39.8% |
P
S
|
949,100 | $132,522,833 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.21% | 0.34% |
#42
2
Prev: #44
|
0.6 |
—
|
-45,700 | -5.2% |
P
S
|
836,400 | $122,574,420 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.21% | 0.41% |
#43
8
Prev: #35
|
0.6 |
—
|
-81,800 | -4.8% |
P
S
|
1,607,200 | $121,263,240 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.20% | 0.36% |
#44
3
Prev: #41
|
2.1 |
—
|
293,200 | 8.9% |
P
S
|
3,590,800 | $119,537,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAT
PUT
BRINKER INTL IN...
|
PUT Option | 0.20% | 0.25% |
#45
23
Prev: #68
|
0.6 |
—
|
24,500 | 3.6% |
P
S
|
710,900 | $119,431,200 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.20% | 0.23% |
#46
27
Prev: #73
|
2.6 |
—
|
622,900 | 38.8% |
P
S
|
2,228,400 | $118,350,324 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.19% | 0.14% |
#47
64
Prev: #111
|
0.1 |
—
|
-149,700 | -28.1% |
P
S
|
383,100 | $114,121,659 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.19% | 0.28% |
#48
13
Prev: #61
|
0.6 |
—
|
-700 | -0.3% |
P
S
|
221,500 | $110,836,385 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.19% | 0.25% |
#49
21
Prev: #70
|
2.6 |
—
|
509,000 | 49.1% |
P
S
|
1,544,700 | $110,291,580 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
PUT
CHIPOTLE MEXICA...
|
PUT Option | 0.18% | 0.00% |
#50
1087
Prev: #1137
|
3.1 |
—
|
3,147,800 | 42537.8% |
P
S
|
3,155,200 | $107,276,800 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1795 holdings