Parallax Volatility Advisers, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 2,936,700 | +2,936,700 | 0 | 728,301,600 | — | +728,301,600 |
| ISHARES TR(Put) | 0 | 5,162,300 | +5,162,300 | 0 | 410,712,588 | — | +410,712,588 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,010,521 | +2,010,521 | 0 | 182,153,203 | 8.03% | +182,153,203 |
| SELECT SECTOR SPDR TR(Put) | 0 | 6,099,600 | +6,099,600 | 0 | 340,784,652 | — | +340,784,652 |
| VANECK ETF TRUST(Call) | 0 | 1,088,500 | +1,088,500 | 0 | 417,330,900 | — | +417,330,900 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 6,040,600 | +6,040,600 | 0 | 256,785,906 | — | +256,785,906 |
| SELECT SECTOR SPDR TR(Put) | 0 | 14,158,500 | +14,158,500 | 0 | 740,489,550 | — | +740,489,550 |
| INVESCO QQQ TR(Put) | 0 | 4,205,300 | +4,205,300 | 0 | 2,427,215,054 | — | +2,427,215,054 |
| SPDR SERIES TRUST(Put) | 0 | 726,300 | +726,300 | 0 | 119,839,500 | — | +119,839,500 |
| SELECT SECTOR SPDR TR | 0 | 2,082,579 | +2,082,579 | 0 | 104,230,878 | 4.60% | +104,230,878 |
| CHEVRON CORPORATION(CVX)(Put) | 386,700 | 793,500 | +406,800 | 58,936,947 | 147,575,130 | — | +88,638,183 |
| CHEVRON CORPORATION(CVX)(Call) | 139,100 | 575,100 | +436,000 | 21,200,231 | 106,957,098 | — | +85,756,867 |
| APPLE INC(AAPL) | 0 | 309,616 | +309,616 | 0 | 78,577,445 | 3.46% | +78,577,445 |
| VANECK ETF TRUST(Put) | 0 | 1,689,000 | +1,689,000 | 0 | 157,060,110 | — | +157,060,110 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 0 | 715,000 | +715,000 | 0 | 67,395,900 | — | +67,395,900 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 39,300 | 96,600 | +57,300 | 33,889,962 | 97,161,246 | — | +63,271,284 |
| COREWEAVE INC(CRWV)(Put) | 1,628,600 | 1,556,600 | -72,000 | 116,624,046 | 179,258,056 | — | +62,634,010 |
| CITIGROUP INC(C)(Put) | 1,012,900 | 1,366,700 | +353,800 | 118,195,301 | 179,967,056 | — | +61,771,755 |
| NETFLIX INC.(NFLX)(Call) | 0 | 1,470,000 | +1,470,000 | 0 | 136,092,600 | — | +136,092,600 |
| ISHARES TR(Call) | 0 | 700,000 | +700,000 | 0 | 55,692,000 | — | +55,692,000 |
| HALLIBURTON CO(HAL)(Call) | 0 | 1,493,900 | +1,493,900 | 0 | 56,992,285 | — | +56,992,285 |
| EQT CORP(EQT)(Put) | 0 | 1,189,900 | +1,189,900 | 0 | 67,800,502 | — | +67,800,502 |
| VANECK ETF TRUST(Call) | 0 | 951,900 | +951,900 | 0 | 88,517,181 | — | +88,517,181 |
| CONOCOPHILLIPS(COP)(Put) | 169,800 | 533,200 | +363,400 | 15,894,978 | 64,122,632 | — | +48,227,654 |
| FEDEX CORP(FDX)(Put) | 0 | 141,000 | +141,000 | 0 | 55,637,190 | — | +55,637,190 |
| ORACLE CORP(ORCL) | 0 | 1,042,038 | +1,042,038 | 0 | 46,902,130 | 2.07% | +46,902,130 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 262,500 | 494,600 | +232,100 | 56,217,000 | 100,616,478 | — | +44,399,478 |
| CARNIVAL CORP(Put) | 0 | 1,500,700 | +1,500,700 | 0 | 41,059,152 | — | +41,059,152 |
| ARISTA NETWORKS INC(ANET)(Put) | 72,300 | 395,500 | +323,200 | 9,473,469 | 48,559,490 | — | +39,086,021 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 662,000 | 2,186,400 | +1,524,400 | 9,638,720 | 45,411,528 | — | +35,772,808 |
| ISHARES TR(Call) | 0 | 1,084,000 | +1,084,000 | 0 | 38,915,600 | — | +38,915,600 |
| ALPHABET INC(GOOG) | 0 | 114,602 | +114,602 | 0 | 32,954,951 | 1.45% | +32,954,951 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 50,000 | 1,218,800 | +1,168,800 | 1,169,500 | 33,687,632 | — | +32,518,132 |
| SPDR SERIES TRUST(Call) | 0 | 209,600 | +209,600 | 0 | 34,584,000 | — | +34,584,000 |
| CONOCOPHILLIPS(COP)(Call) | 32,600 | 291,700 | +259,100 | 3,051,686 | 35,079,842 | — | +32,028,156 |
| CARNIVAL CORP(Call) | 0 | 1,153,000 | +1,153,000 | 0 | 31,546,080 | — | +31,546,080 |
| BARRICK MNG CORP(B)(Put) | 138,600 | 917,900 | +779,300 | 6,036,030 | 37,129,055 | — | +31,093,025 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 33,359 | +33,359 | 0 | 30,908,701 | 1.36% | +30,908,701 |
| CAPITAL ONE FINL CORP(COF)(Call) | 13,600 | 166,300 | +152,700 | 3,296,096 | 33,675,750 | — | +30,379,654 |
| MORGAN STANLEY(MS)(Call) | 0 | 314,000 | +314,000 | 0 | 59,443,340 | — | +59,443,340 |
| SELECT SECTOR SPDR TR(Put) | 0 | 951,800 | +951,800 | 0 | 163,176,592 | — | +163,176,592 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 3,297,600 | +3,297,600 | 0 | 140,180,976 | — | +140,180,976 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 223,700 | +223,700 | 0 | 36,715,881 | — | +36,715,881 |
| DANAHER CORP DEL(DHR)(Put) | 0 | 173,100 | +173,100 | 0 | 33,674,874 | — | +33,674,874 |
| STRATEGY INC(MSTR)(Call) | 0 | 670,900 | +670,900 | 0 | 110,007,473 | — | +110,007,473 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 219,300 | +219,300 | 0 | 32,079,204 | — | +32,079,204 |
| PINTEREST INC(PINS)(Call) | 0 | 1,501,600 | +1,501,600 | 0 | 27,539,344 | — | +27,539,344 |
| CORNING INC(GLW)(Put) | 4,100 | 202,500 | +198,400 | 358,996 | 27,533,925 | — | +27,174,929 |
| ISHARES TR(Put) | 0 | 300,100 | +300,100 | 0 | 24,023,005 | — | +24,023,005 |
| SLB LIMITED(SLB)(Put) | 0 | 1,005,100 | +1,005,100 | 0 | 53,039,127 | — | +53,039,127 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 639,000 | +639,000 | 0 | 24,991,290 | — | +24,991,290 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 488,700 | +488,700 | 0 | 74,951,919 | — | +74,951,919 |
| ANTERO RESOURCES CORP(AR)(Put) | 277,600 | 873,500 | +595,900 | 9,566,096 | 32,459,260 | — | +22,893,164 |
| VANECK ETF TRUST | 0 | 263,023 | +263,023 | 0 | 24,153,508 | 1.07% | +24,153,508 |
| CHEVRON CORPORATION(CVX) | 51,622 | 162,975 | +111,353 | 7,867,709 | 30,310,363 | 1.34% | +22,442,654 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 412,500 | +412,500 | 0 | 37,372,500 | — | +37,372,500 |
| IREN LIMITED(Put) | 0 | 953,000 | +953,000 | 0 | 43,047,010 | — | +43,047,010 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 500,500 | +500,500 | 0 | 121,316,195 | — | +121,316,195 |
| BLACKROCK INC(BLK)(Call) | 100 | 20,700 | +20,600 | 107,034 | 21,586,995 | — | +21,479,961 |
| ASML HLDG NV(Put) | 22,400 | 34,400 | +12,000 | 23,964,864 | 45,436,552 | — | +21,471,688 |
| SELECT SECTOR SPDR TR | 0 | 657,322 | +657,322 | 0 | 36,724,591 | 1.62% | +36,724,591 |
| MICRON TECHNOLOGY INC(MU) | 0 | 70,949 | +70,949 | 0 | 23,969,410 | 1.06% | +23,969,410 |
| NUCOR CORP(NUE)(Call) | 0 | 100,000 | +100,000 | 0 | 20,806,000 | — | +20,806,000 |
| ISHARES INC(Call) | 0 | 658,800 | +658,800 | 0 | 25,291,332 | — | +25,291,332 |
| NABORS INDUSTRIES LTD(NBR)(Put) | 0 | 495,800 | +495,800 | 0 | 41,062,156 | — | +41,062,156 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 981,500 | 2,588,900 | +1,607,400 | 11,002,615 | 31,273,912 | — | +20,271,297 |
| EATON CORP PLC(ETN)(Call) | 0 | 60,100 | +60,100 | 0 | 24,622,970 | — | +24,622,970 |
| C H ROBINSON WORLDWIDE IN(CHRW)(Put) | 0 | 105,100 | +105,100 | 0 | 19,300,564 | — | +19,300,564 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 751,800 | 886,200 | +134,400 | 161,005,488 | 180,279,666 | — | +19,274,178 |
| SPDR SERIES TRUST(Call) | 0 | 300,000 | +300,000 | 0 | 19,245,000 | — | +19,245,000 |
| PEPSICO INC(PEP)(Put) | 0 | 262,000 | +262,000 | 0 | 40,589,040 | — | +40,589,040 |
| NETFLIX INC.(NFLX) | 0 | 375,691 | +375,691 | 0 | 35,852,523 | 1.58% | +35,852,523 |
| ISHARES INC | 0 | 532,801 | +532,801 | 0 | 20,454,230 | 0.90% | +20,454,230 |
| RANGE RES CORP(RRC)(Put) | 0 | 440,000 | +440,000 | 0 | 18,334,800 | — | +18,334,800 |
| US BANCORP(USB)(Call) | 0 | 342,200 | +342,200 | 0 | 19,450,648 | — | +19,450,648 |
| BOEING CO(BA) | 0 | 82,887 | +82,887 | 0 | 18,165,515 | 0.80% | +18,165,515 |
| DARLING INGREDIENTS INC(DAR)(Put) | 0 | 612,500 | +612,500 | 0 | 37,883,125 | — | +37,883,125 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 636,700 | +636,700 | 0 | 29,033,520 | — | +29,033,520 |
| FREEPORT MCMORAN INC(FCX)(Put) | 0 | 918,500 | +918,500 | 0 | 62,063,045 | — | +62,063,045 |
| CONOCOPHILLIPS(COP) | 38,097 | 166,155 | +128,058 | 3,566,260 | 19,981,894 | 0.88% | +16,415,634 |
| GOLAR LNG LTD(Put) | 0 | 310,000 | +310,000 | 0 | 16,377,300 | — | +16,377,300 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 358,605 | +358,605 | 0 | 16,352,412 | 0.72% | +16,352,412 |
| TAPESTRY INC(TPR)(Put) | 0 | 631,900 | +631,900 | 0 | 95,100,950 | — | +95,100,950 |
| INTEL CORP(INTC)(Put) | 0 | 1,575,400 | +1,575,400 | 0 | 69,522,402 | — | +69,522,402 |
| HOWMET AEROSPACE INC(HWM)(Put) | 0 | 64,800 | +64,800 | 0 | 16,052,256 | — | +16,052,256 |
| PEPSICO INC(PEP) | 0 | 160,141 | +160,141 | 0 | 24,864,545 | 1.10% | +24,864,545 |
| TARGET CORP(TGT)(Call) | 0 | 230,400 | +230,400 | 0 | 30,435,840 | — | +30,435,840 |
| COTERRA ENERGY INC(Call) | 51,400 | 539,900 | +488,500 | 1,352,848 | 17,195,815 | — | +15,842,967 |
| DANAHER CORP DEL(DHR) | 0 | 89,450 | +89,450 | 0 | 17,401,603 | 0.77% | +17,401,603 |
| HALLIBURTON CO(HAL)(Put) | 0 | 941,500 | +941,500 | 0 | 35,918,225 | — | +35,918,225 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 80,000 | +80,000 | 0 | 15,800,000 | — | +15,800,000 |
| STATE STR SPDR DOW JONES IND(DIA)(Call) | 0 | 97,100 | +97,100 | 0 | 44,975,749 | — | +44,975,749 |
| BERKSHIRE HATHAWAY INC DEL | 3,050 | 33,311 | +30,261 | 1,533,083 | 15,927,236 | 0.70% | +14,394,153 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 321,594 | +321,594 | 0 | 18,115,399 | 0.80% | +18,115,399 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 0 | 14,015,500 | 0.62% | +14,015,500 |
| ABBOTT LABORATORIES(Call) | 0 | 150,000 | +150,000 | 0 | 13,908,000 | — | +13,908,000 |
| DATADOG INC(DDOG)(Put) | 0 | 619,000 | +619,000 | 0 | 73,072,950 | — | +73,072,950 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 857,800 | +857,800 | 0 | 43,061,560 | — | +43,061,560 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 85,000 | +85,000 | 0 | 19,223,600 | — | +19,223,600 |
| DELTA AIR LINES INC(DAL)(Call) | 0 | 959,500 | +959,500 | 0 | 67,376,090 | — | +67,376,090 |