Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. reported 1,502 positions worth $58.87B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (33.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $19.51B | 33.14% | 26,122,000 | — | — | |
| ▸ 2 | QQQ | CALL | $6.11B | 10.38% | 8,297,700 | — | — | |
| ▸ 3 | SPY | CALL | $3.40B | 5.77% | 4,551,000 | — | — | |
| ▸ 4 | QQQ | PUT | $3.01B | 5.12% | 4,092,300 | — | — | |
| ▸ 5 | IWM | PUT | $1.52B | 2.58% | 5,055,600 | — | — | |
| ▸ 6 | GLD | CALL | $813.8M | 1.38% | 2,209,000 | — | — | |
| ▸ 7 | XLF | PUT | $688.9M | 1.17% | 12,850,500 | — | — | |
| ▸ 8 | NVDA | PUT | $601.5M | 1.02% | 3,006,100 | — | — | |
| ▸ 9 | SMH | CALL | $568.2M | 0.97% | 866,300 | — | — | |
| ▸ 10 | SMH | PUT | $559.3M | 0.95% | 852,700 | — | — |
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Frequently Asked Questions
What stocks does Parallax Volatility Advisers, L.P. hold as of Q2 2026?
Parallax Volatility Advisers, L.P. reported 1502 positions worth $58.87B in its Q2 2026 13F filing. Largest positions: SPY (33.1%), QQQ (10.4%), SPY (5.8%), QQQ (5.1%) and IWM (2.6%).
What did Parallax Volatility Advisers, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Parallax Volatility Advisers, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.