2026 Q1 Portfolio Activity
In 2026 Q1, Parallax Volatility Advisers, L.P. maintained a portfolio of 1964 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 7110.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 80.3%.
Position History
hover any row below to update
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Total Positions
1964
Quarter
2026 Q1
Top Holding
SPY (16.4%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1964
Parallax Volatility Advisers, L.P. Full Holdings List — 2026 Q1
| 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 | 16.35% | 17.51% |
#1
Prev: #1
|
6.0 |
—
|
-3,319,200 | -25.5% |
P
S
|
9,696,400 | $6,305,956,776 |
$270.21
+177.8%
|
2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 6.29% | 4.57% |
#2
Prev: #2
|
6.0 |
—
|
436,700 | 11.6% |
P
S
|
4,205,300 | $2,427,215,054 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 4.84% | 3.78% |
#3
Prev: #3
|
3.4 |
—
|
116,900 | 3.8% |
P
S
|
3,233,200 | $1,866,138,376 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 4.34% | 3.68% |
#4
Prev: #4
|
2.7 |
—
|
-162,400 | -5.9% |
P
S
|
2,570,400 | $1,671,633,936 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.74% | 2.36% |
#5
Prev: #5
|
2.1 |
—
|
-604,800 | -12.4% |
P
S
|
4,259,300 | $1,056,306,400 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 2.18% | 1.90% |
#6
1
Prev: #7
|
1.4 |
—
|
-1,564,300 | -8.9% |
P
S
|
16,036,900 | $838,729,870 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.92% | 1.23% |
#7
2
Prev: #9
|
3.3 |
—
|
2,808,100 | 24.7% |
P
S
|
14,158,500 | $740,489,550 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.89% | 0.57% |
#8
16
Prev: #24
|
3.8 |
—
|
1,765,700 | 150.8% |
P
S
|
2,936,700 | $728,301,600 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.16% | 1.54% |
#9
1
Prev: #8
|
0.5 |
—
|
-1,615,000 | -38.6% |
P
S
|
2,566,900 | $447,667,360 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 1.08% | 0.51% |
#10
19
Prev: #29
|
3.4 |
—
|
369,800 | 51.5% |
P
S
|
1,088,500 | $417,330,900 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.07% | 0.38% |
#11
29
Prev: #40
|
3.4 |
—
|
2,777,500 | 116.5% |
P
S
|
5,162,300 | $410,712,588 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.95% | 1.13% |
#12
Prev: #12
|
0.4 |
—
|
-233,400 | -26.8% |
P
S
|
637,700 | $364,847,301 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.93% | 0.99% |
#13
1
Prev: #14
|
0.4 |
—
|
-623,400 | -23.2% |
P
S
|
2,060,400 | $359,333,760 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.91% | 0.92% |
#14
3
Prev: #17
|
0.4 |
—
|
-359,600 | -30.6% |
P
S
|
815,700 | $350,987,553 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.88% | 0.33% |
#15
34
Prev: #49
|
3.4 |
—
|
2,323,500 | 61.5% |
P
S
|
6,099,600 | $340,784,652 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.83% | 2.22% |
#16
10
Prev: #6
|
0.3 |
—
|
-1,672,900 | -66.8% |
P
S
|
833,000 | $321,887,860 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.83% | 1.16% |
#17
6
Prev: #11
|
0.3 |
—
|
-895,200 | -41.4% |
P
S
|
1,267,800 | $321,754,962 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.81% | 1.02% |
#18
5
Prev: #13
|
0.3 |
—
|
-576,300 | -44.2% |
P
S
|
728,700 | $313,552,323 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.72% | 0.52% |
#19
8
Prev: #27
|
0.8 |
—
|
-36,800 | -3.2% |
P
S
|
1,113,000 | $278,149,830 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.67% | 0.61% |
#20
1
Prev: #19
|
0.3 |
—
|
-188,800 | -21.9% |
P
S
|
671,600 | $257,491,440 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.67% | 0.25% |
#21
46
Prev: #67
|
3.3 |
—
|
3,443,000 | 132.5% |
P
S
|
6,040,600 | $256,785,906 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.57% | 1.21% |
#22
12
Prev: #10
|
0.2 |
—
|
-545,500 | -58.7% |
P
S
|
383,900 | $219,640,707 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.56% | 0.47% |
#23
9
Prev: #32
|
0.7 |
—
|
-159,700 | -15.6% |
P
S
|
863,500 | $215,797,285 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.56% | 0.44% |
#24
10
Prev: #34
|
0.7 |
—
|
-107,800 | -4.6% |
P
S
|
2,219,800 | $215,609,174 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.51% | 0.96% |
#25
9
Prev: #16
|
0.2 |
—
|
-872,700 | -56.3% |
P
S
|
677,400 | $194,793,144 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.48% | 0.42% |
#26
11
Prev: #37
|
0.7 |
—
|
-264,100 | -19.0% |
P
S
|
1,122,800 | $184,105,516 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.47% | — |
#27
Prev: #—
|
3.7 |
—
|
2,010,521 | — |
NEW
|
2,010,521 | $182,153,203 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.47% | 0.32% |
#28
27
Prev: #55
|
2.2 |
—
|
134,400 | 17.9% |
P
S
|
886,200 | $180,279,666 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.47% | 0.23% |
#29
45
Prev: #74
|
2.7 |
—
|
353,800 | 34.9% |
P
S
|
1,366,700 | $179,967,056 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.46% | 0.23% |
#30
46
Prev: #76
|
0.7 |
—
|
-72,000 | -4.4% |
P
S
|
1,556,600 | $179,258,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.46% | 0.51% |
#31
1
Prev: #30
|
0.2 |
—
|
-1,429,700 | -35.6% |
P
S
|
2,581,200 | $175,882,968 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.42% | 0.26% |
#32
32
Prev: #64
|
2.2 |
—
|
90,100 | 10.5% |
P
S
|
951,800 | $163,176,592 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.42% | 0.59% |
#33
11
Prev: #22
|
0.2 |
—
|
-633,900 | -46.1% |
P
S
|
740,700 | $162,331,812 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.41% | 0.32% |
#34
19
Prev: #53
|
0.7 |
—
|
-154,500 | -5.2% |
P
S
|
2,815,500 | $159,892,245 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.41% | 0.16% |
#35
72
Prev: #107
|
3.2 |
—
|
764,200 | 82.6% |
P
S
|
1,689,000 | $157,060,110 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.40% | 0.31% |
#36
20
Prev: #56
|
0.7 |
—
|
87,500 | 3.1% |
P
S
|
2,905,000 | $155,359,400 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
PUT
CHEVRON CORPORA...
|
PUT Option | 0.38% | 0.12% |
#37
97
Prev: #134
|
3.2 |
—
|
406,800 | 105.2% |
P
S
|
793,500 | $147,575,130 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.38% | 0.69% |
#38
20
Prev: #18
|
0.2 |
—
|
-397,900 | -51.1% |
P
S
|
381,400 | $147,380,588 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
CALL
VISA INC
|
CALL Option | 0.37% | 0.55% |
#39
14
Prev: #25
|
0.1 |
—
|
-338,100 | -42.4% |
P
S
|
458,700 | $142,169,478 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.37% | 0.34% |
#40
8
Prev: #48
|
0.1 |
—
|
-182,600 | -30.3% |
P
S
|
420,600 | $142,095,504 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.36% | 0.22% |
#41
37
Prev: #78
|
2.6 |
—
|
1,067,500 | 47.9% |
P
S
|
3,297,600 | $140,180,976 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.35% | 0.32% |
#42
8
Prev: #50
|
0.6 |
—
|
-75,100 | -14.7% |
P
S
|
434,900 | $136,123,700 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.35% | 0.15% |
#43
69
Prev: #112
|
3.1 |
—
|
655,200 | 80.4% |
P
S
|
1,470,000 | $136,092,600 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.34% | 0.60% |
#44
23
Prev: #21
|
0.1 |
—
|
-667,400 | -43.1% |
P
S
|
882,100 | $129,765,731 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.33% | 0.25% |
#45
27
Prev: #72
|
2.6 |
—
|
235,500 | 36.9% |
P
S
|
873,600 | $128,515,296 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.33% | 0.39% |
#46
7
Prev: #39
|
0.1 |
—
|
-1,162,900 | -38.3% |
P
S
|
1,872,700 | $127,605,778 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.32% | 0.44% |
#47
12
Prev: #35
|
0.1 |
—
|
-122,300 | -26.7% |
P
S
|
336,400 | $124,525,188 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAL
PUT
AMERICAN AIRLIN...
|
PUT Option | 0.32% | 0.38% |
#48
7
Prev: #41
|
0.6 |
—
|
-1,934,400 | -15.5% |
P
S
|
10,531,800 | $123,959,286 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.32% | 0.39% |
#49
11
Prev: #38
|
0.1 |
—
|
-368,300 | -27.5% |
P
S
|
972,700 | $122,034,942 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.32% | 0.97% |
#50
35
Prev: #15
|
0.1 |
—
|
-1,021,400 | -72.2% |
P
S
|
393,800 | $121,885,038 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1964 holdings