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Parallax Volatility Advisers, L.P.

Q1 2026 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    1,428

  • Value ($000)

    $38,559,408

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001521001
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$6.31B
16 %

9,696,400

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.43B
6 %

4,205,300

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.87B
5 %

3,233,200

call
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$1.67B
4 %

2,570,400

call
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.06B
3 %

4,259,300

put
X
XLF

SELECT SECTOR SPDR TR

STATE STREET FIN
81369Y605
$838.73M
2 %

16,036,900

call
X
XLF

SELECT SECTOR SPDR TR

STATE STREET FIN
81369Y605
$740.49M
2 %

14,158,500

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$728.3M
2 %

2,936,700

call
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$447.67M
1 %

2,566,900

put
S
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$417.33M
1 %

1,088,500

call
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