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).
The largest 100 of 854. All 854
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 26,122,000 | $19.5B | +16,425,600 |
| QQQINVESCO QQQ TR COM | call | 8,297,700 | $6.11B | +5,064,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,551,000 | $3.4B | +1,980,600 |
| QQQINVESCO QQQ TR COM | put | 4,092,300 | $3.01B | -113,000 |
| IWMISHARES TR SHS | put | 5,055,600 | $1.52B | +796,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,209,000 | $814M | +1,393,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 12,850,500 | $689M | -1,308,000 |
| NVDANVIDIA CORPORATION COM | put | 3,006,100 | $601M | +439,200 |
| SMHVANECK ETF TRUST COM | call | 866,300 | $568M | -222,200 |
| SMHVANECK ETF TRUST COM | put | 852,700 | $559M | +181,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,047,600 | $539M | -5,989,300 |
| IWMISHARES TR SHS | call | 1,559,700 | $469M | -1,377,000 |
| MUMICRON TECHNOLOGY INC COM | put | 338,300 | $390M | -82,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 600,600 | $349M | -285,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,975,500 | $309M | +755,700 |
| TSLATESLA INC COM | call | 682,000 | $287M | +300,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 691,500 | $255M | -37,200 |
| TSLATESLA INC COM | put | 595,900 | $251M | -237,100 |
| NVDANVIDIA CORPORATION COM | call | 1,179,700 | $236M | -880,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,616,100 | $226M | +2,326,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,205,800 | $223M | -1,893,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,753,700 | $220M | +2,053,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,206,400 | $219M | +390,900 |
| GOOGLALPHABET INC COM | put | 575,800 | $206M | -101,600 |
| AMZNAMAZON COM INC COM | put | 820,800 | $196M | -42,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,041,100 | $193M | +89,300 |
| WMTWALMART INC COM | put | 1,619,100 | $183M | +1,082,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 304,600 | $177M | -190,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 9,569,400 | $173M | -962,400 |
| BABOEING CO COM | put | 798,700 | $173M | +58,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 669,400 | $167M | +232,100 |
| METAMETA PLATFORMS INC COM | put | 295,800 | $167M | -341,900 |
| AAPLAPPLE INC COM | call | 568,200 | $164M | +309,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,160,200 | $162M | +487,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,523,900 | $158M | +420,400 |
| VVISA INC COM | call | 458,300 | $157M | -400 |
| SLVISHARES SILVER TR COM | call | 2,645,800 | $141M | +64,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 4,032,100 | $134M | -2,008,500 |
| INTCINTEL CORP COM | put | 949,100 | $133M | -626,300 |
| ORCLORACLE CORP COM | put | 836,400 | $123M | -45,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,607,200 | $121M | -81,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,590,800 | $120M | +293,200 |
| EATBRINKER INTL INC Stock | put | 710,900 | $119M | +24,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,228,400 | $118M | +622,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 383,100 | $114M | -149,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 221,500 | $111M | -700 |
| NFLXNETFLIX INC. COM | put | 1,544,700 | $110M | +509,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 3,155,200 | $107M | +3,147,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 374,300 | $105M | -126,200 |
| MSTRSTRATEGY INC Stock | put | 1,205,200 | $105M | +82,400 |
| AMZNAMAZON COM INC COM | call | 429,800 | $102M | -683,200 |
| AVGOBROADCOM INC COM | put | 270,300 | $102M | -123,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,342,700 | $101M | +390,800 |
| SLVISHARES SILVER TR COM | put | 1,891,100 | $101M | +18,400 |
| QCOMQUALCOMM INC COM | call | 544,000 | $101M | +236,600 |
| INTCINTEL CORP COM | call | 719,500 | $100M | -569,900 |
| AAPLAPPLE INC COM | put | 342,200 | $99M | -925,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 96,300 | $97.4M | +19,000 |
| GOOGLALPHABET INC COM | call | 272,500 | $97.4M | -11,000 |
| CCITIGROUP INC COM | put | 692,800 | $97M | -673,900 |
| NFLXNETFLIX INC. COM | call | 1,341,500 | $95.8M | -128,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 508,600 | $93.1M | +19,900 |
| TPRTAPESTRY INC Stock | put | 634,600 | $92.9M | +2,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 787,800 | $90M | +770,800 |
| ADSKAUTODESK INC Stock | put | 461,000 | $89.6M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 653,100 | $88.8M | +39,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 179,300 | $85.6M | -166,900 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 500,700 | $85.5M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 240,600 | $85.3M | -111,200 |
| MSFTMICROSOFT CORP COM | put | 222,900 | $83.1M | -46,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 300,800 | $83.1M | +80,000 |
| XOMEXXON MOBIL CORP COM | put | 601,400 | $82.2M | +246,400 |
| XOMEXXON MOBIL CORP COM | call | 598,900 | $81.9M | -133,200 |
| MSFTMICROSOFT CORP COM | call | 214,400 | $80M | -122,000 |
| QCOMQUALCOMM INC COM | put | 431,700 | $79.8M | +205,300 |
| BACBANK OF AMER CORP COM | put | 1,394,200 | $79.4M | -1,510,800 |
| BURLBURLINGTON STORES INC Stock | put | 250,000 | $79.2M | new |
| JPMJPMORGAN CHASE & CO COM | put | 241,200 | $79M | -193,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 655,300 | $77.5M | +25,400 |
| CVXCHEVRON CORPORATION COM | call | 461,500 | $76.5M | -113,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 71,300 | $72.1M | +800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 257,500 | $71.1M | +19,200 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 405,500 | $69.3M | new |
| CVXCHEVRON CORPORATION COM | put | 402,300 | $66.7M | -391,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 553,800 | $64.6M | +139,100 |
| WDCWESTERN DIGITAL CORP COM | call | 100,000 | $63.9M | -46,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 400,000 | $63.5M | +335,000 |
| GLWCORNING INC COM | put | 237,200 | $60.6M | +34,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 807,800 | $60.5M | +610,700 |
| CCITIGROUP INC COM | call | 430,400 | $60.2M | -295,200 |
| ASMLASML HLDG NV STOK | call | 30,100 | $59.9M | +29,100 |
| CRWVCOREWEAVE INC COM | call | 594,400 | $59.2M | -365,800 |
| AXONAXON ENTERPRISE INC STOK | put | 105,500 | $59.1M | +7,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 170,900 | $58.3M | +32,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 137,000 | $56.9M | +35,000 |
| SOXXISHARES TR COM | put | 87,500 | $56.1M | +22,200 |
| SNOWSNOWFLAKE INC Stock | call | 219,700 | $55.9M | -28,700 |
| MMM3M CO Stock | put | 345,100 | $55.9M | +2,500 |
| SMTCSEMTECH CORP Stock | put | 342,100 | $55.4M | +12,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 568,600 | $54.6M | +258,300 |
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.
| 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 |
| ALABASTERA LABS INC | 18,100 | $1.98M | call |
| TRGSUTRG LATIN AMER ACQUIS CORP | 194,436 | $1.95M | shares |
| AURAURORA INNOVATION INC | 370,000 | $1.91M | call |
| BNSBANK NOVA SCOTIA B C | 25,000 | $1.9M | put |
| BNSBANK NOVA SCOTIA B C | 25,000 | $1.9M | call |
| UNFIUNITED NAT FOODS INC | 40,000 | $1.88M | shares |
| THCTENET HEALTHCARE CORP | 10,000 | $1.85M | call |
| LATAGALATA ACQUISITION CORP II | 184,522 | $1.85M | shares |
| DKNGDRAFTKINGS INC NEW | 80,000 | $1.84M | put |
| DUKDUKE ENERGY CORP NEW | 14,541 | $1.83M | shares |
| PWRQUANTA SVCS INC | 3,000 | $1.82M | put |
| ENVAENOVA INTL INC | 11,000 | $1.8M | call |
| ARMARM HOLDINGS PLC | 11,749 | $1.78M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 177,525 | $1.77M | shares |
| SUISUN CMNTYS INC | 13,545 | $1.75M | shares |
| ARANTERO RESOURCES CORP | 46,000 | $1.71M | call |
| RFREGIONS FINANCIAL CORP NEW | 60,000 | $1.7M | put |
| AMDADVANCED MICRO DEVICES INC | 8,319 | $1.69M | shares |
| SSACSPACSPHERE ACQUISITION CORP | 161,551 | $1.6M | shares |
| STTSTATE STR CORP | 10,100 | $1.55M | put |
| METMETLIFE INC | 20,000 | $1.55M | call |
| ARKGARK ETF TR | 50,000 | $1.54M | put |
| SUMAUSUMA ACQUISITION CORP | 150,000 | $1.51M | shares |
| FXIISHARES TR | 41,372 | $1.49M | shares |
| BAXBAXTER INTL INC | 80,000 | $1.48M | put |
| METMETLIFE INC | 18,500 | $1.43M | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 30,000 | $1.43M | call |
| QUBTQUANTUM COMPUTING INC | 150,000 | $1.41M | call |
| ARESARES MANAGEMENT CORPORATION | 11,600 | $1.39M | call |
| DDOMINION ENERGY INC | 22,400 | $1.37M | call |
| DMIIDRUGS MADE IN AMER ACQ II CO | 133,647 | $1.34M | shares |
| KEYKEYCORP | 60,301 | $1.33M | shares |
| BKRBAKER HUGHES COMPANY | 22,100 | $1.33M | put |
| WPMWHEATON PRECIOUS METALS CORP | 9,100 | $1.29M | call |
| PLUGPLUG PWR INC | 400,000 | $1.23M | put |
| LEUCENTRUS ENERGY CORP | 6,000 | $1.15M | put |
| INFYINFOSYS LTD | 85,000 | $1.15M | put |
| STTSTATE STR CORP | 7,474 | $1.15M | shares |
| AFRMAFFIRM HLDGS INC | 16,907 | $1.09M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,646 | $1.05M | shares |
| HCACHALL CHADWICK ACQUISITION CO | 100,000 | $995K | shares |
| LINLINDE PLC | 2,000 | $990K | put |
| UUNITY SOFTWARE INC | 44,858 | $984K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,800 | $950K | put |
| ABBVABBVIE INC | 4,600 | $944K | call |
| DXCMDEXCOM INC | 15,000 | $939K | put |
| CBOECBOE GLOBAL MKTS INC | 3,110 | $931K | shares |
| DBCAD BORAL ACQUISITION I CORP | 92,985 | $918K | shares |
| DSACDAEDALUS SPL ACQUISITION COR | 92,341 | $917K | shares |
| SZZLSIZZLE ACQUISITION CORP. II | 85,411 | $878K | shares |
| PLDPROLOGIS INC. | 6,100 | $866K | call |
| ENPHENPHASE ENERGY INC | 25,281 | $850K | shares |
| AONAON PLC | 2,532 | $849K | shares |
| SACSAFEGUARD ACQUISITION CORP | 83,233 | $832K | shares |
| SYYSYSCO CORP | 10,903 | $815K | shares |
| RFREGIONS FINANCIAL CORP NEW | 26,772 | $759K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 10,000 | $723K | call |
| KRCKILROY REALTY CORP | 22,477 | $715K | shares |
| AXINAXIOM INTELLIGENCE AC CORP 1 | 69,510 | $706K | shares |
| SJMSMUCKER J M CO | 7,134 | $683K | shares |
| RRXREGAL REXNORD CORPORATION | 3,205 | $672K | shares |
| SORNSOREN ACQUISITION CORP | 66,060 | $655K | shares |
| ENVXENOVIX CORPORATION | 100,000 | $653K | call |
| COHRCOHERENT CORP | 2,741 | $653K | shares |
| INFYINFOSYS LTD | 47,734 | $645K | shares |
| ETSYETSY INC | 9,860 | $643K | shares |
| VSECVSE CORP | 3,237 | $629K | shares |
| BWABORGWARNER INC | 11,033 | $604K | shares |
| LINLINDE PLC | 1,200 | $594K | call |
| ARKGARK ETF TR | 19,300 | $593K | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 8,134 | $588K | shares |
| LOWLOWES COS INC | 2,300 | $578K | call |
| SWKSTANLEY BLACK & DECKER INC | 7,500 | $572K | put |
| VFCV F CORP | 25,797 | $554K | shares |
| GDXJVANECK ETF TRUST | 4,403 | $539K | shares |
| NPACNEW PROVIDENCE ACQUISITION C | 50,000 | $516K | shares |
| ITBISHARES TR | 5,000 | $501K | put |
| ARCIARCHIMEDES TECH SPAC PTNRS I | 50,000 | $494K | shares |
| IPXGINFLECTION POINT ACQU CORP V | 50,000 | $494K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 10,035 | $487K | shares |
| NVONOVO-NORDISK A S | 11,936 | $471K | shares |
| CIENCIENA CORP | 1,187 | $461K | shares |
| NOCNORTHROP GRUMMAN CORP | 753 | $460K | shares |
| FGIIUFG IMPERII ACQUISITION CORP | 45,314 | $455K | shares |
| CHPGCHAMPIONSGATE ACQUISITION CO | 43,856 | $451K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 800 | $418K | call |
| LVSLAS VEGAS SANDS CORP | 7,000 | $403K | call |
| LEUCENTRUS ENERGY CORP | 1,991 | $381K | shares |
| EQNREQUINOR ASA | 10,000 | $376K | put |
| ESTCELASTIC N V | 7,500 | $375K | call |
| MCKMCKESSON CORP | 423 | $356K | shares |
| GWWWW GRAINGER INC | 300 | $351K | put |
| ARMKARAMARK | 8,600 | $349K | call |
| VNOMVIPER ENERGY INC | 7,403 | $348K | shares |
| EFXEQUIFAX INC | 1,800 | $346K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,504 | $338K | shares |
| ALBALBEMARLE CORP | 1,700 | $337K | call |
| BDXBECTON DICKINSON & CO | 2,139 | $335K | shares |
| EFXEQUIFAX INC | 1,700 | $327K | call |
| FFIVF5 INC | 1,100 | $318K | call |
| SHWSHERWIN WILLIAMS CO | 872 | $292K | shares |
| CARAVIS BUDGET GROUP INC | 405 | $289K | shares |
| CTRACOTERRA ENERGY INC | 9,078 | $289K | shares |
| MPCMARATHON PETE CORP | 1,300 | $286K | put |
| BKNGBOOKING HOLDINGS INC | 1,500 | $286K | put |
| FISVFISERV INC | 4,226 | $267K | shares |
| HONHONEYWELL INTL INC | 1,200 | $267K | call |
| EQNREQUINOR ASA | 6,895 | $260K | shares |
| ULUNILEVER PLC | 4,500 | $256K | put |
| FIGXFIGX CAP ACQUISITION CORP. | 25,059 | $256K | shares |
| PSXPHILLIPS 66 | 1,600 | $255K | put |
| NDAQNASDAQ INC | 2,885 | $253K | shares |
| URIUNITED RENTALS INC | 313 | $252K | shares |
| LENLENNAR CORP | 2,562 | $243K | shares |
| APPAPPLOVIN CORP | 500 | $237K | call |
| IAUISHARES GOLD TR | 2,550 | $225K | shares |
| HONHONEYWELL INTL INC | 984 | $219K | shares |
| DASHDOORDASH INC | 1,151 | $210K | shares |
| NHICNEWHOLD INVT CORP III | 20,000 | $209K | shares |
| PPLPPL CORP | 5,400 | $206K | call |
| BYNDBEYOND MEAT INC | 191,200 | $200K | call |
| ICLNISHARES TR | 10,000 | $194K | put |
| WYNNWYNN RESORTS LTD | 1,801 | $194K | shares |
| LEGOLEGATO MERGER CORP IV | 19,300 | $190K | shares |
| DLTRDOLLAR TREE INC | 1,800 | $187K | put |
| UECURANIUM ENERGY CORP | 12,735 | $184K | shares |
| GWWWW GRAINGER INC | 157 | $184K | shares |
| QUBTQUANTUM COMPUTING INC | 19,460 | $183K | shares |
| VMCVULCAN MATLS CO | 614 | $179K | shares |
| ULUNILEVER PLC | 3,129 | $178K | shares |
| PENGPENGUIN SOLUTIONS INC | 10,000 | $176K | shares |
| SBETSHARPLINK INC | 23,211 | $171K | shares |
| RFAMRF ACQUISITION CORP III | 16,958 | $167K | shares |
| GIXGIGCAPITAL9 CORP | 16,653 | $165K | shares |
| SMRNUSCALE PWR CORP | 13,864 | $162K | shares |
| MDTMEDTRONIC PLC | 1,956 | $160K | shares |
| SNPSSYNOPSYS INC | 400 | $159K | put |
| ZKPLAFAYETTE DIGITAL ACQUISITIO | 15,777 | $156K | shares |
| HONHONEYWELL INTL INC | 700 | $156K | put |
| NAKNORTHERN DYNASTY MINERALS LT | 109,900 | $154K | call |
| LENLENNAR CORP | 1,600 | $152K | put |
| DASHDOORDASH INC | 800 | $146K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 502 | $142K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,828 | $139K | shares |
| CRANCRANE HBR ACQUISITION CORP I | 12,829 | $128K | shares |
| KRKROGER CO | 1,800 | $124K | put |
| HWMHOWMET AEROSPACE INC | 474 | $117K | shares |
| CHECCHENGHE ACQUISITION III CO | 10,896 | $110K | shares |
| EXPEEXPEDIA GROUP INC | 400 | $110K | call |
| RDWREDWIRE CORPORATION | 9,900 | $102K | put |
| DEFTDEFI TECHNOLOGIES INC | 171,000 | $94.6K | call |
| RDWREDWIRE CORPORATION | 8,796 | $90.7K | shares |
| XLBSELECT SECTOR SPDR TR | 1,600 | $82.8K | call |
| ITBISHARES TR | 821 | $82.2K | shares |
| RIORIO TINTO PLC | 800 | $78.2K | put |
| SCCOSOUTHERN COPPER CORP | 376 | $69K | shares |
| NXPINXP SEMICONDUCTORS N V | 349 | $68.7K | shares |
| OKEONEOK INC NEW | 800 | $67.8K | put |
| DKNGDRAFTKINGS INC NEW | 2,457 | $56.5K | shares |
| GDXJVANECK ETF TRUST | 400 | $49K | put |
| MCOMOODYS CORP | 100 | $46K | call |
| PNCPNC FINL SVCS GROUP INC | 200 | $45.6K | call |
| ULUNILEVER PLC | 800 | $45.6K | call |
| EBAYEBAY INC. | 400 | $42.2K | put |
| SNPSSYNOPSYS INC | 100 | $39.6K | call |
| CIENCIENA CORP | 100 | $38.8K | put |
| EQNREQUINOR ASA | 900 | $33.9K | call |
| STTSTATE STR CORP | 200 | $30.7K | call |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 38,200 | $28.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 200 | $27.9K | call |
| WDCWESTERN DIGITAL CORP | 100 | $27K | put |
| NDAQNASDAQ INC | 300 | $26.3K | put |
| INSMINSMED INC | 150 | $21.1K | shares |
| ALBALBEMARLE CORP | 100 | $19.8K | put |
| LENLENNAR CORP | 200 | $19K | call |
| DASHDOORDASH INC | 100 | $18.2K | call |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 77,140 | $17K | shares |
| PSXPHILLIPS 66 | 100 | $15.9K | call |
| IRHORIRON HORSE ACQUISIT II CORP | 53,816 | $9.27K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 100 | $7.53K | put |
| GPNGLOBAL PMTS INC | 100 | $7.16K | call |
| CRACRCROWN RESV ACQUISITION CORP | 37,200 | $5.77K | shares |
| XRPNWARMADA ACQUISITION CORP II | 10,000 | $5.5K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 35,000 | $3.64K | shares |
| MKLYRMCKINLEY ACQUISITION CORP | 27,801 | $2.93K | shares |
| ABTABBOTT LABORATORIES | 2 | $205 | shares |
| EFXEQUIFAX INC | 1 | $180 | shares |
| DDOMINION ENERGY INC | 1 | $62 | shares |
| KBESPDR SERIES TRUST | 1 | $60 | shares |
| PPLPPL CORP | 1 | $38 | shares |
| BYNDBEYOND MEAT INC | 35 | $37 | shares |
| JETSETF SER SOLUTIONS | 1 | $25 | shares |
| BAXBAXTER INTL INC | 1 | $17 | shares |
| WIXWIX COM LTD | 20,000 | $0 | put |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003723 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002271 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001067 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005017 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003451 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002304 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001026 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004876 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003457 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002422 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001395 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003948 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003091 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002148 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001525 | Quarter ended 2022-12-31 | 2023-02-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000909 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002605 | Quarter ended 2022-09-30 | 2022-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002432 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002025 | Quarter ended 2022-06-30 | 2022-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002023 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001434 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003927 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003926 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-003923 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020200 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020195 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020191 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-015634 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015631 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010048 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010042 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010044 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003829 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-003837 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-003835 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000935836-20-000612 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015270 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010302 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003590 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021368 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-018755 | Quarter ended 2019-06-30 | 2019-09-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016725 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-011005 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-004118 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-006077 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000851 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023670 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007796 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042603 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031642 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020422 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006804 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086163 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076471 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065409 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052806 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041438 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032019 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020007 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006957 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-043622 | Quarter ended 2014-09-30 | 2014-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042049 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032553 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021289 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010168 | Quarter ended 2013-12-31 | 2014-02-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007487 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042513 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032434 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |