Parallax Volatility Advisers, L.P.
Follow13F filer, CIK 1521001, San Francisco, CA
Parallax Volatility Advisers, L.P. reported $58,866,296,771 across 1,502 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003723
- Period
- 2026-06-30
- Reported value
- $58.9B
- Holdings
- 1,502
- Top 10 weight
- 29.62%
- New
- 368
- Sold out
- 294
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,105,204 | $221M |
| AMATnew | +76,903 | $55.6M |
| AMZNnew | +209,819 | $50M |
| WMTadded | +325,909 | $36.9M |
| INTCadded | +236,687 | $33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFreduced | -2,082,578 | -$112M |
| AAPLreduced | -239,310 | -$69.2M |
| ORACLE CORPexited | -1,042,038 | -$46.9M |
| WDCreduced | -63,713 | -$40.7M |
| MUreduced | -32,833 | -$37.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 623 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VIRTVIRTU FINL INC CL A | call | 65,000 | $3.87M | new |
| NTAPNETAPP INC Stock | call | 25,000 | $3.87M | new |
| ONTOONTO INNOVATION INC Stock | call | 10,200 | $3.86M | new |
| SAPSAP SE ADR | call | 25,000 | $3.85M | new |
| GPREGREEN PLAINS INC COM | put | 250,000 | $3.85M | 0 |
| APAAPA CORPORATION Stock | call | 117,600 | $3.83M | -252,100 |
| MRKMERCK & CO INC COM | call | 29,800 | $3.83M | -400 |
| NOWSERVICENOW INC COM | call | 38,200 | $3.79M | new |
| NOWSERVICENOW INC COM | put | 37,700 | $3.74M | -3,400 |
| NKENIKE INC COM | call | 90,100 | $3.7M | -160,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 45,000 | $3.64M | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 491,200 | $3.64M | new |
| SLGSL GREEN RLTY CORP REIT | put | 70,000 | $3.62M | new |
| KKRKKR & CO INC COM | put | 39,400 | $3.62M | -68,100 |
| SBETSHARPLINK INC COM NEW | call | 747,900 | $3.59M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 7,000 | $3.57M | new |
| NXENEXGEN ENERGY LTD Stock | put | 375,900 | $3.53M | +375,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 20,000 | $3.52M | -50,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 45,000 | $3.5M | +25,000 |
| GISGENERAL MILLS INC Stock | put | 100,300 | $3.49M | new |
| OGNORGANON & CO Stock | call | 255,000 | $3.45M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 35,100 | $3.41M | +25,600 |
| TDOCTELADOC HEALTH INC COM | call | 400,000 | $3.39M | 0 |
| FSMFORTUNA MNG CORP Stock | call | 400,000 | $3.38M | 0 |
| DHRDANAHER CORP DEL COM | call | 17,500 | $3.33M | +17,300 |
| AONAON PLC Stock | call | 10,000 | $3.32M | new |
| OKTAOKTA INC STOK | call | 24,200 | $3.3M | new |
| NIONIO INC ADR | call | 646,700 | $3.27M | -2,665,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 39,700 | $3.22M | new |
| LNGCHENIERE ENERGY INC Stock | put | 13,400 | $3.2M | -2,100 |
| LITELUMENTUM HLDGS INC Stock | call | 3,700 | $3.17M | -12,000 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 38,600 | $3.17M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 20,000 | $3.17M | -78,200 |
| CMECME GROUP INC COM | put | 14,300 | $3.16M | 0 |
| RKTROCKET COS INC COM CL A | put | 200,000 | $3.15M | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 50,000 | $3.11M | 0 |
| TTETOTALENERGIES SE Stock | call | 40,000 | $3.11M | 0 |
| CDECOEUR MNG INC Stock | call | 190,000 | $3.1M | 0 |
| MODMODINE MFG CO Stock | call | 11,600 | $3.1M | new |
| ADSKAUTODESK INC Stock | call | 15,900 | $3.09M | new |
| SAPSAP SE ADR | put | 20,000 | $3.08M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 345,000 | $3.02M | -1,351,000 |
| SMRNUSCALE PWR CORP Stock | put | 298,000 | $2.99M | +148,000 |
| ETRENTERGY CORP NEW Stock | call | 26,000 | $2.99M | new |
| MODMODINE MFG CO Stock | put | 11,100 | $2.96M | new |
| MOSMOSAIC CO Stock | put | 138,800 | $2.94M | -175,000 |
| SVMSILVERCORP METALS INC EQUITY | put | 290,000 | $2.93M | +40,000 |
| LYFTLYFT INC CL A COM | call | 200,000 | $2.92M | 0 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 60,300 | $2.88M | new |
| SOSOUTHERN CO COM | put | 30,000 | $2.87M | new |
| ZZILLOW GROUP INC Stock | put | 90,800 | $2.86M | +36,800 |
| HUTHUT 8 CORP COM | put | 24,500 | $2.83M | new |
| VICRVICOR CORP COM | call | 7,400 | $2.81M | new |
| ZSZSCALER INC STOK | call | 19,900 | $2.81M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 37,600 | $2.8M | -12,000 |
| PGPROCTER & GAMBLE CO COM | call | 19,000 | $2.79M | -31,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 65,600 | $2.78M | -792,200 |
| MOALTRIA GROUP INC COM | call | 38,300 | $2.76M | +36,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 40,000 | $2.71M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 860,000 | $2.69M | +24,500 |
| SNAPSNAP INC CL A | call | 600,000 | $2.66M | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 200,000 | $2.66M | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 30,000 | $2.61M | -20,000 |
| AAALCOA CORP Stock | call | 50,000 | $2.61M | -22,400 |
| FIXCOMFORT SYS USA INC Stock | put | 1,300 | $2.58M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 30,000 | $2.57M | 0 |
| FSMFORTUNA MNG CORP Stock | put | 302,500 | $2.56M | +2,500 |
| JDJD.COM INC ADR | put | 100,000 | $2.55M | -340,800 |
| BBBLACKBERRY LTD Stock | call | 200,000 | $2.53M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 100,000 | $2.53M | 0 |
| UPWKUPWORK INC COM | put | 300,000 | $2.51M | 0 |
| TFCTRUIST FINL CORP Stock | put | 50,000 | $2.49M | -165,000 |
| AMBAAMBARELLA INC SHS | call | 29,000 | $2.49M | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | put | 315,700 | $2.48M | new |
| OREALTY INCOME CORP REIT | call | 40,000 | $2.48M | -10,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 254,400 | $2.39M | +252,300 |
| WENWENDYS CO Stock | call | 285,000 | $2.36M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 20,000 | $2.3M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 20,000 | $2.3M | new |
| PUMPPROPETRO HLDG CORP COM | call | 160,000 | $2.29M | new |
| CNHCNH INDL N V Stock | put | 200,800 | $2.25M | 0 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 391,600 | $2.25M | new |
| PAASPAN AMERN SILVER CORP COM | put | 50,000 | $2.24M | -51,100 |
| MOALTRIA GROUP INC COM | put | 30,900 | $2.22M | -77,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 30,000 | $2.22M | new |
| KHCKRAFT HEINZ CO Stock | call | 93,700 | $2.21M | +82,900 |
| BMOBANK OF MONTREAL Stock | put | 12,500 | $2.21M | new |
| BMOBANK OF MONTREAL Stock | call | 12,500 | $2.21M | new |
| AAALCOA CORP Stock | put | 42,000 | $2.19M | +24,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 27,000 | $2.18M | -10,000 |
| ASSTSTRIVE INC CL A COM | call | 200,000 | $2.18M | 0 |
| PPTAPERPETUA RESOURCES CORP COM | call | 103,600 | $2.15M | new |
| UPSTUPSTART HLDGS INC STOK | call | 60,000 | $2.13M | new |
| EQIXEQUINIX INC REIT | call | 2,000 | $2.08M | 0 |
| BBARRICK MNG CORP COM SHS | call | 56,700 | $2.08M | -203,100 |
| GTLBGITLAB INC Stock | put | 68,200 | $2.08M | new |
| DNNDENISON MINES CORP COM | call | 675,900 | $2.07M | -31,300 |
| CCCHEMOURS CO Stock | call | 100,000 | $2.05M | 0 |
| OKTAOKTA INC STOK | put | 15,000 | $2.05M | new |
| CLSKCLEANSPARK INC COM NEW | put | 139,700 | $2.03M | -58,400 |
| BGSB & G FOODS INC COM | put | 510,000 | $2.03M | 0 |
| FUTUFUTU HLDGS LTD ADR | call | 21,600 | $2.02M | new |
| LCIDLUCID GROUP INC Stock | call | 300,000 | $2.01M | new |
| CLSCELESTICA INC Stock | call | 5,500 | $2.01M | +5,100 |
| FIXCOMFORT SYS USA INC Stock | call | 1,000 | $1.98M | new |
| NVSNOVARTIS AG ADR | put | 12,500 | $1.96M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 50,000 | $1.94M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 105,000 | $1.93M | +65,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 25,300 | $1.92M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 246,600 | $1.91M | +200,000 |
| APAAPA CORPORATION Stock | put | 58,200 | $1.9M | -45,800 |
| PWRQUANTA SVCS INC COM | call | 2,600 | $1.87M | +1,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 251,200 | $1.86M | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 260,000 | $1.84M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 22,600 | $1.83M | -9,500 |
| DOWDOW HLDGS INC Stock | call | 66,600 | $1.82M | -221,700 |
| SNDKSANDISK CORP COM | put | 800 | $1.82M | -9,600 |
| LNGCHENIERE ENERGY INC Stock | call | 7,600 | $1.82M | -10,100 |
| RKTROCKET COS INC COM CL A | call | 115,000 | $1.81M | -17,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 15,400 | $1.81M | +10,200 |
| TGTTARGET CORP Stock | put | 13,800 | $1.8M | -23,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 10,000 | $1.8M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 85,000 | $1.79M | +30,000 |
| EOGEOG RES INC Stock | call | 13,800 | $1.79M | -38,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 10,000 | $1.78M | +8,300 |
| FFORD MTR CO Stock | call | 126,000 | $1.75M | +124,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 19,700 | $1.75M | new |
| SANMSANMINA CORP Stock | call | 6,900 | $1.75M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 47,600 | $1.75M | -76,300 |
| RKLBROCKET LAB CORP STOK | call | 17,000 | $1.73M | new |
| DUOLDUOLINGO INC Stock | put | 15,000 | $1.73M | +10,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 179,400 | $1.72M | new |
| PEVERPURE INC Stock | put | 21,500 | $1.69M | new |
| MTUMISHARES TR SHS | call | 4,800 | $1.65M | new |
| XMESPDR SERIES TRUST SHS | call | 14,800 | $1.58M | -37,700 |
| PINSPINTEREST INC Stock | put | 75,000 | $1.58M | -7,000 |
| PCGPG&E CORP Stock | put | 93,700 | $1.58M | +93,400 |
| ZZILLOW GROUP INC Stock | call | 50,000 | $1.58M | +44,400 |
| RKLBROCKET LAB CORP STOK | put | 15,400 | $1.57M | new |
| CRKCOMSTOCK RES INC Stock | call | 103,900 | $1.55M | -60,000 |
| GPREGREEN PLAINS INC COM | call | 100,000 | $1.54M | 0 |
| FUTUFUTU HLDGS LTD ADR | put | 16,200 | $1.52M | -43,800 |
| BTUPEABODY ENGR CORP COM | call | 65,000 | $1.5M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 24,700 | $1.44M | new |
| RBLXROBLOX CORP Stock | put | 26,000 | $1.41M | new |
| GEVGE VERNOVA INC COM | call | 1,200 | $1.41M | -10,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 4,400 | $1.4M | -233,300 |
| TOSTTOAST INC STOK | call | 50,000 | $1.39M | -80,000 |
| MAMASTERCARD INCORPORATED COM | put | 2,700 | $1.39M | -3,300 |
| MTDRMATADOR RES CO Stock | call | 27,700 | $1.38M | +5,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 139,800 | $1.37M | +76,000 |
| APHAMPHENOL CORP COM | put | 7,700 | $1.36M | +5,800 |
| FLEXFLEX LTD Stock | call | 8,200 | $1.33M | new |
| BXPBXP INC REIT | call | 20,000 | $1.33M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 30,000 | $1.32M | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,500 | $1.31M | +2,200 |
| VICRVICOR CORP COM | put | 3,400 | $1.29M | new |
| APPAPPLOVIN CORP Stock | put | 2,500 | $1.29M | new |
| UUNITY SOFTWARE INC Stock | put | 45,000 | $1.29M | -220,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,200 | $1.27M | +2,300 |
| BULLWEBULL CORP ORD SHS | put | 195,000 | $1.27M | -25,000 |
| MNDYMONDAY COM LTD Stock | put | 17,500 | $1.27M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 16,500 | $1.26M | 0 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 70,100 | $1.26M | new |
| FNVFRANCO NEV CORP Stock | call | 6,000 | $1.25M | new |
| TFCTRUIST FINL CORP Stock | call | 25,000 | $1.25M | -21,200 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 19,100 | $1.2M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 10,000 | $1.18M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 10,000 | $1.18M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 13,300 | $1.18M | new |
| AMANTERO MIDSTREAM CORP Stock | put | 50,000 | $1.14M | 0 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 100,000 | $1.13M | 0 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 30,000 | $1.11M | new |
| TTDTHE TRADE DESK INC STOK | put | 61,200 | $1.11M | -301,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 5,200 | $1.11M | new |
| SYKSTRYKER CORPORATION COM | call | 3,500 | $1.1M | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 22,700 | $1.1M | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 40,800 | $1.05M | -9,200 |
| NIONIO INC ADR | put | 205,300 | $1.04M | -834,000 |
| SLGSL GREEN RLTY CORP REIT | call | 20,000 | $1.04M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 6,600 | $1.02M | +700 |
| SCCOSOUTHERN COPPER CORP COM | call | 5,800 | $1.01M | +5,400 |
| SMRNUSCALE PWR CORP Stock | call | 100,000 | $1M | -29,700 |
| UBSUBS GROUP AG Stock | put | 20,000 | $991K | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 50,000 | $984K | new |
| RMBSRAMBUS INC DEL Stock | put | 7,400 | $982K | new |
| LLYELI LILLY & CO COM | put | 800 | $960K | 0 |
| GLXYGALAXY DIGITAL INC. Stock | put | 35,000 | $957K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,900 | $941K | -1,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 25,400 | $931K | +25,000 |
| ZTSZOETIS INC Stock | call | 12,500 | $898K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 2,400 | $889K | -500 |
| PATHUIPATH INC CL A | call | 81,800 | $889K | 0 |
| KKRKKR & CO INC COM | call | 9,500 | $872K | -38,900 |
| LULULULULEMON ATHLETICA INC COM | call | 7,600 | $868K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 10,000 | $863K | -25,200 |
| DINOHF SINCLAIR CORP Stock | call | 12,200 | $850K | -22,400 |
| SSENTINELONE INC CL A | call | 50,000 | $848K | 0 |
| XHBSPDR SERIES TRUST SHS | put | 7,300 | $844K | +6,500 |
| VRNSVARONIS SYS INC COM | put | 20,000 | $839K | new |
| AONAON PLC Stock | put | 2,500 | $829K | 0 |
| TERTERADYNE INC Stock | call | 1,700 | $823K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 14,500 | $817K | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 14,500 | $817K | 0 |
| OWLBLUE OWL CAPITAL INC Stock | call | 93,400 | $817K | -64,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 13,200 | $815K | +3,300 |
| DYDYCOM INDS INC Stock | put | 1,600 | $809K | new |
| PLPLANET LABS PBC COM CL A | put | 24,100 | $798K | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 2,800 | $787K | -1,800 |
| HASHASBRO INC Stock | call | 9,500 | $785K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 4,400 | $767K | +4,000 |
| CCJCAMECO CORP Stock | call | 7,500 | $764K | -49,200 |
| SSENTINELONE INC CL A | put | 45,000 | $764K | new |
| STNESTONECO LTD COM CL A | call | 70,000 | $759K | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 7,000 | $756K | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 260,200 | $752K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 70,000 | $748K | 0 |
| HMYHARMONY GOLD MNG LTD ADR | call | 48,200 | $733K | new |
| UUUUENERGY FUELS INC COM NEW | call | 50,000 | $725K | -50,000 |
| PCARPACCAR INC Stock | put | 6,000 | $721K | new |
| FLRFLUOR CORP COM | put | 13,500 | $707K | -35,000 |
| STMSTMICROELECTRONICS N V ADR | put | 9,300 | $696K | -50,700 |
| NUENUCOR CORP Stock | put | 3,100 | $691K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 8,400 | $680K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 2,500 | $680K | -18,900 |
| URIUNITED RENTALS INC Stock | call | 600 | $680K | -1,100 |
| ADBEADOBE INC COM | call | 3,300 | $677K | -17,600 |
| TLRYTILRAY BRANDS INC COM | call | 150,000 | $674K | 0 |
| TPRTAPESTRY INC Stock | call | 4,600 | $673K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 800 | $671K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 50,300 | $669K | 0 |
| DOCUDOCUSIGN INC Stock | put | 15,000 | $666K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 8,000 | $665K | new |
| XPEVXPENG INC ADR | call | 49,200 | $651K | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 31,300 | $622K | new |
| NETCLOUDFLARE INC Stock | put | 2,500 | $613K | -144,600 |
| BILIBILIBILI INC ADR | put | 35,000 | $596K | 0 |
| UROYURANIUM RTY CORP COM | call | 200,000 | $556K | new |
| PATHUIPATH INC CL A | put | 50,000 | $544K | -20,000 |
| ONONON HLDG AG Stock | put | 15,000 | $531K | new |
| ONONON HLDG AG Stock | call | 15,000 | $531K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 20,400 | $529K | +19,200 |
| SNAPSNAP INC CL A | put | 119,000 | $528K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 3,400 | $527K | +3,300 |
| SMSM ENERGY COMPANY Stock | call | 20,000 | $522K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 4,100 | $510K | 0 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 23,400 | $493K | new |
| SANMSANMINA CORP Stock | put | 1,900 | $481K | new |
| NUCLEAGLE NUCLEAR ENERGY CORP COM | call | 50,000 | $480K | new |
| UECURANIUM ENERGY CORP Stock | call | 45,000 | $480K | -100 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 18,500 | $480K | +17,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,200 | $477K | -100 |
| VTRSVIATRIS INC Stock | call | 30,000 | $476K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 60,000 | $461K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 10,000 | $455K | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 20,000 | $445K | new |
| RHRH COM | put | 2,700 | $445K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 24,700 | $443K | new |
| CFCF INDUSTRIES HOLD Stock | put | 4,000 | $433K | -4,200 |
| CMICUMMINS INC Stock | put | 600 | $428K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 5,500 | $423K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 1,200 | $420K | new |
| TDTORONTO DOMINION BK ONT Stock | call | 3,400 | $413K | -75,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 4,600 | $397K | new |
| INTUINTUIT COM | put | 1,500 | $392K | -100 |
| BLKBLACKROCK INC COM | put | 400 | $385K | -1,300 |
| DEDEERE & CO COM | call | 600 | $381K | new |
| ABBVABBVIE INC COM | put | 1,500 | $377K | -28,500 |
| TIGRUP FINTECH HLDG LTD COM | put | 85,500 | $376K | new |
| CIENCIENA CORP Stock | call | 700 | $343K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 4,200 | $323K | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 7,900 | $321K | new |
| ADIANALOG DEVICES INC COM | put | 800 | $318K | -1,400 |
| XRTSPDR SERIES TRUST ETF | put | 3,600 | $316K | +2,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 9,700 | $310K | -38,000 |
| MCDMCDONALDS CORP COM | put | 1,100 | $297K | -6,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 126,000 | $285K | 0 |
| NTRSNORTHERN TR CORP Stock | put | 1,600 | $278K | 0 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 47,500 | $277K | 0 |
| USARUSA RARE EARTH INC Stock | put | 12,700 | $274K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 3,100 | $267K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 700 | $259K | -1,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 300 | $252K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 65,000 | $250K | 0 |
| RBRKRUBRIK INC. CL A | put | 3,100 | $249K | new |
| BWABORGWARNER INC Stock | call | 3,700 | $246K | new |
| TJXTJX COS INC NEW COM | put | 1,600 | $242K | +200 |
| NXENEXGEN ENERGY LTD Stock | call | 23,500 | $221K | -589,200 |
| SONYSONY GROUP CORP ADR | call | 10,800 | $217K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 3,400 | $210K | +700 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 10,000 | $204K | 0 |
| DYDYCOM INDS INC Stock | call | 400 | $202K | new |
| ADIANALOG DEVICES INC COM | call | 500 | $199K | -1,300 |
| FLEXFLEX LTD Stock | put | 1,200 | $194K | new |
| LULULULULEMON ATHLETICA INC COM | put | 1,700 | $194K | -20,000 |
| NNENANO NUCLEAR ENERGY INC COM | call | 9,000 | $190K | 0 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 8,700 | $183K | new |
| CVNACARVANA CO Stock | put | 2,700 | $178K | -25,000 |
| CAGCONAGRA BRANDS INC COM | call | 13,100 | $176K | new |
| TWLOTWILIO INC Stock | call | 800 | $165K | new |
| RHRH COM | call | 1,000 | $165K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 27,000 | $159K | -1,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 3,500 | $158K | new |
| VLOVALERO ENERGY CORP Stock | put | 600 | $156K | -67,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 2,600 | $152K | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 300 | $149K | -1,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 500 | $141K | -100 |
| UROYURANIUM RTY CORP COM | put | 50,100 | $139K | +100 |
| CAGCONAGRA BRANDS INC COM | put | 10,000 | $135K | new |
| LYFTLYFT INC CL A COM | put | 9,200 | $134K | new |
| QQNITY ELECTRONICS INC Stock | put | 800 | $131K | new |
| CFCF INDUSTRIES HOLD Stock | call | 1,200 | $130K | -6,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 500 | $123K | -100 |
| PEVERPURE INC Stock | call | 1,500 | $118K | new |
| SBETSHARPLINK INC COM NEW | put | 23,700 | $114K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 2,200 | $113K | -23,300 |
| UNPUNION PAC CORP COM | call | 400 | $109K | -7,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,300 | $108K | -149,400 |
| APHAMPHENOL CORP COM | call | 600 | $106K | +400 |
| BWABORGWARNER INC Stock | put | 1,400 | $93K | new |
| UNPUNION PAC CORP COM | put | 300 | $81.6K | -4,700 |
| XRTSPDR SERIES TRUST ETF | call | 900 | $79K | new |
| WMBWILLIAMS COS INC Stock | call | 1,000 | $74.3K | -143,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 600 | $70.4K | +400 |
| NTRSNORTHERN TR CORP Stock | call | 400 | $69.5K | 0 |
| EUENCORE ENERGY CORP Stock | call | 50,000 | $65.5K | 0 |
| BURLBURLINGTON STORES INC Stock | call | 200 | $63.4K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,100 | $56.6K | -37,800 |
| CITHE CIGNA GROUP COM | call | 200 | $55.1K | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 300 | $54.3K | -11,300 |
| TAT&T INC COM | put | 2,500 | $51.8K | -22,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 800 | $46.1K | -101,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 800 | $40.7K | -81,700 |
| RBRKRUBRIK INC. CL A | call | 500 | $40.1K | -49,500 |
| JBLJABIL INC Stock | put | 100 | $38.5K | -15,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 500 | $37.3K | -800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 100 | $35K | -500 |
| ETSYETSY INC COM | put | 400 | $30.1K | -4,100 |
| RMBSRAMBUS INC DEL Stock | call | 200 | $26.5K | new |
| BBYBEST BUY INC Stock | put | 300 | $22.8K | -9,900 |
| ROSTROSS STORES INC Stock | call | 100 | $21.3K | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 7,000 | $20.2K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 100 | $17.6K | -86,300 |
| HASHASBRO INC Stock | put | 200 | $16.5K | new |
| AMTAMERICAN TOWER CORP COM | call | 100 | $16.4K | -200 |
| NNENANO NUCLEAR ENERGY INC COM | put | 600 | $12.7K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 200 | $11.8K | new |
| XHBSPDR SERIES TRUST SHS | call | 100 | $11.6K | -39,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,800 | $8.32K | -25,600 |
| LCIDLUCID GROUP INC Stock | put | 1,000 | $6.69K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 900 | $4.16K | -47,600 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 200 | $3.98K | new |
| GISGENERAL MILLS INC Stock | call | 100 | $3.48K | new |
| UUUUENERGY FUELS INC COM NEW | put | 200 | $2.9K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 13,483,000 | $30.1M | -2,000,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 9,800,000 | $23.8M | +4,800,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 5,500,000 | $23.7M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 20,950,000 | $20.8M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,000,000 | $18.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $18.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 15,250,000 | $13.1M | +3,750,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $12.4M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 11,000,000 | $10.9M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 10,000,000 | $9.22M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,500,000 | $8.69M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 5,000,000 | $8.41M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 8,000,000 | $7.86M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 5,000,000 | $7.65M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 7,000,000 | $7.48M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 6,000,000 | $6.12M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 5,000,000 | $5.09M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,000,000 | $5.03M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.84M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,000,000 | $4.64M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 3,000,000 | $3.62M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,500,000 | $3.45M | 0 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 2,000,000 | $2.89M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 3,000,000 | $2.84M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 2,000,000 | $1.98M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 294. All 294
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 199,400 | $104M | put |
| EXEEXPAND ENERGY CORPORATION | 715,000 | $67.4M | put |
| ORACLE CORPORACLE CORP | 1,042,038 | $46.9M | shares |
| DIASTATE STR SPDR DOW JONES IND | 97,100 | $45M | call |
| CCLCARNIVAL CORP | 1,500,700 | $41.1M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 35,000,000 | $34.8M | principal |
| DHRDANAHER CORP DEL | 173,100 | $33.7M | put |
| CCLCARNIVAL CORP | 1,153,000 | $31.5M | call |
| TXNTEXAS INSTRS INC | 155,000 | $30.1M | call |
| PINSPINTEREST INC | 1,501,600 | $27.5M | call |
| EWZISHARES INC | 532,801 | $20.5M | shares |
| KBESPDR SERIES TRUST | 300,000 | $19.2M | call |
| CTRACOTERRA ENERGY INC | 539,900 | $17.2M | call |
| HWMHOWMET AEROSPACE INC | 64,800 | $16.1M | put |
| KBESPDR SERIES TRUST | 250,000 | $16M | put |
| RRCRANGE RES CORP | 368,300 | $15.3M | call |
| ABTABBOTT LABORATORIES | 150,000 | $13.9M | call |
| XPXP INC | 650,000 | $13.2M | call |
| PWRQUANTA SVCS INC | 21,736 | $13.2M | shares |
| CENXCENTURY ALUM CO | 201,900 | $12.4M | call |
| MPMP MATERIALS CORP | 175,000 | $11.5M | put |
| DGDOLLAR GEN CORP | 90,500 | $11.2M | call |
| SUISUN CMNTYS INC | 85,500 | $11M | put |
| ASMLASML HLDG NV | 8,030 | $10.6M | shares |
| ANETARISTA NETWORKS INC | 86,338 | $10.6M | shares |
| MAMASTERCARD INCORPORATED | 20,700 | $10.6M | call |
| URIUNITED RENTALS INC | 13,000 | $10.5M | put |
| MRVLMARVELL TECHNOLOGY INC | 104,246 | $10.3M | shares |
| TLNTALEN ENERGY CORP | 31,200 | $10.3M | call |
| PANWPALO ALTO NETWORKS INC | 60,488 | $9.7M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 109,800 | $9.29M | put |
| AEPAMERICAN ELEC PWR CO INC | 67,000 | $8.84M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 93,900 | $8.81M | put |
| CTRACOTERRA ENERGY INC | 270,000 | $8.6M | put |
| VMCVULCAN MATLS CO | 28,900 | $8.4M | put |
| PSAPUBLIC STORAGE | 27,000 | $8.32M | call |
| ZIONZIONS BANCORPORATION NATL AS | 130,000 | $8.06M | call |
| TJXTJX COS INC NEW | 50,100 | $7.98M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 31,535 | $7.64M | shares |
| EXPEEXPEDIA GROUP INC | 27,200 | $7.45M | put |
| MDTMEDTRONIC PLC | 90,400 | $7.41M | call |
| WECWEC ENERGY GROUP INC | 63,824 | $7.25M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 7,000,000 | $6.91M | principal |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 73,390 | $6.89M | shares |
| PAASPAN AMERN SILVER CORP | 122,200 | $6.8M | call |
| HSBCHSBC HLDGS PLC | 69,000 | $6.25M | call |
| VRTVERTIV HOLDINGS CO | 24,215 | $6.07M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 71,300 | $6.03M | call |
| DALDELTA AIR LINES INC | 83,166 | $5.84M | shares |
| GPCGENUINE PARTS CO | 50,000 | $5.75M | put |
| WYNNWYNN RESORTS LTD | 51,300 | $5.52M | put |
| FUTUFUTU HLDGS LTD | 40,179 | $5.49M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 75,100 | $5.36M | call |
| VHCPUVINE HILL CAP INVTS CORP II | 513,083 | $5.15M | shares |
| TTDTHE TRADE DESK INC | 224,006 | $5.08M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,500 | $4.9M | call |
| GLDSPDR GOLD TR | 11,373 | $4.89M | shares |
| KRCKILROY REALTY CORP | 150,000 | $4.77M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 65,500 | $4.68M | put |
| BHPBHP BILLITON LIMITED | 55,400 | $4.3M | put |
| FERAFIFTH ERA ACQUISITION CORP I | 400,300 | $4.14M | shares |
| RITMRITHM CAPITAL CORP | 405,000 | $4.12M | call |
| TMUST-MOBILE US INC | 19,369 | $4.07M | shares |
| KMBKIMBERLY-CLARK CORP | 42,000 | $4.06M | call |
| JETSETF SER SOLUTIONS | 150,000 | $4.01M | put |
| COHRCOHERENT CORP | 16,300 | $3.88M | put |
| ALABASTERA LABS INC | 34,100 | $3.74M | put |
| VOYAVOYA FINANCIAL INC | 49,107 | $3.68M | shares |
| GLWCORNING INC | 26,565 | $3.61M | shares |
| ETSY INCETSY INC | 4,000,000 | $3.61M | principal |
| ARANTERO RESOURCES CORP | 96,702 | $3.59M | shares |
| BEKEKE HLDGS INC | 240,000 | $3.59M | call |
| BWXTBWX TECHNOLOGIES INC | 15,400 | $3.34M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 38,271 | $3.24M | shares |
| JBLJABIL INC | 12,137 | $3.22M | shares |
| TRIPTRIPADVISOR INC | 300,000 | $3.2M | put |
| RRXREGAL REXNORD CORPORATION | 15,000 | $3.15M | put |
| PLUGPLUG PWR INC | 999,900 | $3.08M | call |
| QCOMQUALCOMM INC | 23,772 | $3.06M | shares |
| VIRTVIRTU FINL INC | 62,390 | $2.98M | shares |
| PLDPROLOGIS INC. | 20,000 | $2.84M | put |
| SUSUNCOR ENERGY INC NEW | 45,000 | $2.81M | put |
| MGAMAGNA INTL INC | 44,483 | $2.74M | shares |
| TEAMATLASSIAN CORPORATION | 40,000 | $2.73M | put |
| OKLOOKLO INC | 41,870 | $2.62M | shares |
| SUSUNCOR ENERGY INC NEW | 40,000 | $2.5M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 15,700 | $2.49M | put |
| ALABASTERA LABS INC | 22,379 | $2.45M | shares |
| ADBEADOBE INC | 10,000 | $2.43M | put |
| OZKBANK OZK LITTLE ROCK ARK | 50,000 | $2.43M | put |
| CRACCROWN RESV ACQUISITION CORP | 239,393 | $2.41M | shares |
| OWLBLUE OWL CAPITAL INC | 243,223 | $2.4M | shares |
| RIORIO TINTO PLC | 23,674 | $2.31M | shares |
| TEAMATLASSIAN CORPORATION | 33,405 | $2.28M | shares |
| GILDGILEAD SCIENCES INC | 15,900 | $2.12M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 4,042 | $2.11M | shares |
| AMANTERO MIDSTREAM CORP | 100,000 | $2.06M | call |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 200,927 | $2.02M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 50,000 | $2.01M | call |
| WELLWELLTOWER INC | 9,625 | $1.99M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003723 | base | 2026-08-14 | acceptance time not in the bulk data set |