Parallax Volatility Advisers, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Parallax Volatility Advisers, L.P. disclosed 411 stock positions valued at approximately $2.70B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, INTEL CORP, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 411
- Portfolio Value
- $2.70B
Holdings by Sector
Parallax Volatility Advisers, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.58% | 1,157,378 | +1,105,204 | +2118.30% | $231,579,764 |
| INTEL CORP | INTC | Technology | 2.38% | 459,534 | +236,687 | +106.21% | $64,164,732 |
| APPLIED MATLS INC | AMAT | Technology | 2.06% | 76,903 | +76,903 | +100.00% | $55,600,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 209,819 | +209,803 | +1311268.75% | $50,008,260 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.63% | 38,116 | -32,833 | -46.28% | $43,996,918 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.56% | 41,730 | +8,371 | +25.09% | $42,204,470 |
| WALMART INC | WMT | Consumer Defensive | 1.37% | 325,915 | +325,909 | +5431816.67% | $36,913,133 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.27% | 357,219 | -65,325 | -15.46% | $34,285,880 |
| EXXON MOBIL CORP | XOM | Energy | 1.25% | 247,293 | +232,782 | +1604.18% | $33,809,899 |
| CITIGROUP INC | C | Financial Services | 1.14% | 220,662 | +32,735 | +17.42% | $30,883,854 |
| NETFLIX INC. | NFLX | Communication Services | 1.13% | 426,514 | +50,823 | +13.53% | $30,453,100 |
| LAM RESEARCH CORP | LRCX | Other | 1.13% | 70,231 | +62,557 | +815.18% | $30,433,199 |
| CISCO SYS INC | CSCO | Technology | 1.02% | 234,359 | +63,197 | +36.92% | $27,527,808 |
| CHEVRON CORPORATION | CVX | Energy | 1.01% | 164,149 | +1,174 | +0.72% | $27,209,338 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 75,153 | -39,449 | -34.42% | $26,857,428 |
| ISHARES TR | SOXX | Other | 0.95% | 39,929 | +26,941 | +207.43% | $25,584,906 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.88% | 94,871 | +32,410 | +51.89% | $23,715,853 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 41,691 | +41,691 | +100.00% | $23,484,123 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.82% | 51,200 | +51,200 | +100.00% | $22,090,752 |
| THE CIGNA GROUP | CI | Healthcare | 0.80% | 78,726 | +64,924 | +470.40% | $21,703,184 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 43,216 | +9,905 | +29.73% | $21,624,854 |
| ISHARES TR | IJS | Other | 0.76% | 150,002 | +100,000 | +199.99% | $20,502,273 |
| APPLE INC | AAPL | Technology | 0.75% | 70,306 | -239,310 | -77.29% | $20,343,744 |
| BLACKSTONE INC | BX | Financial Services | 0.74% | 169,007 | +90,951 | +116.52% | $19,887,054 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 60,554 | +2,526 | +4.35% | $19,821,141 |
| BOEING CO | BA | Industrials | 0.70% | 87,345 | +4,458 | +5.38% | $18,907,572 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.69% | 295,411 | +295,410 | +29541000.00% | $18,578,398 |
| DATADOG INC | DDOG | Technology | 0.67% | 69,356 | -28,701 | -29.27% | $18,057,528 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 34,909 | +34,905 | +872625.00% | $17,929,262 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.65% | 22,875 | +20,860 | +1035.24% | $17,456,828 |
Showing 30 of 411 holdings in the latest reporting period.
Parallax Volatility Advisers, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 26,122,000 | $19,507,125,940 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 8,297,700 | $6,110,426,280 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 4,551,000 | $3,398,550,270 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,092,300 | $3,013,569,720 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 5,055,600 | $1,518,955,020 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 2,209,000 | $813,751,420 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 12,850,500 | $688,915,305 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,006,100 | $601,490,549 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 866,300 | $568,197,507 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 852,700 | $559,277,403 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 10,047,600 | $538,651,836 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,559,700 | $468,611,865 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 338,300 | $390,496,307 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 600,600 | $348,894,546 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 2,975,500 | $309,094,940 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 682,000 | $286,849,200 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 691,500 | $254,734,770 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 595,900 | $250,635,540 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,179,700 | $236,046,173 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,616,100 | $226,083,362 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 4,205,800 | $223,370,038 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 2,753,700 | $220,213,389 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 3,206,400 | $219,349,824 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 575,800 | $205,773,646 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 820,800 | $195,629,472 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 1,041,100 | $192,842,953 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 1,619,100 | $183,379,266 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 304,600 | $176,945,186 |
| Q2 2026 | AAL | American Airlines Group, Inc. | PUT | 9,569,400 | $172,919,058 |
| Q2 2026 | BA | Boeing Company (The) | PUT | 798,700 | $172,894,589 |
Showing 30 of 804 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.