Parallax Volatility Advisers, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 1,171,000 | 2,936,700 | +1,765,700 | 288,253,360 | 728,301,600 | — | +440,048,240 |
| ISHARES TR(Put) | 2,384,800 | 5,162,300 | +2,777,500 | 192,286,424 | 410,712,588 | — | +218,426,164 |
| 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) ST STR ENERG ETF | 3,776,100 | 6,099,600 | +2,323,500 | 168,829,431 | 340,784,652 | — | +171,955,221 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 718,700 | 1,088,500 | +369,800 | 258,825,431 | 417,330,900 | — | +158,505,469 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 2,597,600 | 6,040,600 | +3,443,000 | 128,970,840 | 256,785,906 | — | +127,815,066 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 11,350,400 | 14,158,500 | +2,808,100 | 621,661,408 | 740,489,550 | — | +118,828,142 |
| INVESCO QQQ TR(Put) | 3,768,600 | 4,205,300 | +436,700 | 2,315,088,666 | 2,427,215,054 | — | +112,126,388 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 76,600 | 726,300 | +649,700 | 9,671,516 | 119,839,500 | — | +110,167,984 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1 | 2,082,579 | +2,082,578 | 55 | 104,230,878 | 4.60% | +104,230,823 |
| 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) GOLD MINERS ETF | 924,800 | 1,689,000 | +764,200 | 79,320,096 | 157,060,110 | — | +77,740,014 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 27,400 | 715,000 | +687,600 | 3,023,864 | 67,395,900 | — | +64,372,036 |
| 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) | 814,800 | 1,470,000 | +655,200 | 76,395,648 | 136,092,600 | — | +59,696,952 |
| ISHARES TR(Call) | 7,500 | 700,000 | +692,500 | 604,725 | 55,692,000 | — | +55,087,275 |
| HALLIBURTON CO(HAL)(Call) | 100,700 | 1,493,900 | +1,393,200 | 2,845,782 | 56,992,285 | — | +54,146,503 |
| EQT CORP(EQT)(Put) | 257,700 | 1,189,900 | +932,200 | 13,812,720 | 67,800,502 | — | +53,987,782 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 427,800 | 951,900 | +524,100 | 36,692,406 | 88,517,181 | — | +51,824,775 |
| CONOCOPHILLIPS(COP)(Put) | 169,800 | 533,200 | +363,400 | 15,894,978 | 64,122,632 | — | +48,227,654 |
| FEDEX CORP(FDX)(Put) | 26,900 | 141,000 | +114,100 | 7,770,334 | 55,637,190 | — | +47,866,856 |
| 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) | 124,000 | 1,084,000 | +960,000 | 4,747,960 | 38,915,600 | — | +34,167,640 |
| 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) SP O&G EXPL PRO | 17,100 | 209,600 | +192,500 | 2,159,046 | 34,584,000 | — | +32,424,954 |
| 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) | 476 | 33,359 | +32,883 | 418,404 | 30,908,701 | 1.36% | +30,490,297 |
| 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) | 167,800 | 314,000 | +146,200 | 29,789,534 | 59,443,340 | — | +29,653,806 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 861,700 | 951,800 | +90,100 | 133,666,904 | 163,176,592 | — | +29,509,688 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 2,230,100 | 3,297,600 | +1,067,500 | 110,724,465 | 140,180,976 | — | +29,456,511 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 59,000 | 223,700 | +164,700 | 7,426,920 | 36,715,881 | — | +29,288,961 |
| DANAHER CORP DEL(DHR)(Put) | 22,900 | 173,100 | +150,200 | 5,242,268 | 33,674,874 | — | +28,432,606 |
| STRATEGY INC(MSTR)(Call) | 543,300 | 670,900 | +127,600 | 82,554,435 | 110,007,473 | — | +27,453,038 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 26,700 | 219,300 | +192,600 | 4,745,925 | 32,079,204 | — | +27,333,279 |
| PINTEREST INC(PINS)(Call) | 8,500 | 1,501,600 | +1,493,100 | 220,065 | 27,539,344 | — | +27,319,279 |
| 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) | 771,100 | 1,005,100 | +234,000 | 29,594,818 | 53,039,127 | — | +23,444,309 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 48,800 | 639,000 | +590,200 | 1,780,712 | 24,991,290 | — | +23,210,578 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 363,700 | 488,700 | +125,000 | 51,827,250 | 74,951,919 | — | +23,124,669 |
| ANTERO RESOURCES CORP(AR)(Put) | 277,600 | 873,500 | +595,900 | 9,566,096 | 32,459,260 | — | +22,893,164 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,690 | 263,023 | +243,333 | 1,688,812 | 24,153,508 | 1.07% | +22,464,696 |
| 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) | 188,700 | 412,500 | +223,800 | 15,148,836 | 37,372,500 | — | +22,223,664 |
| IREN LIMITED(Put) ORDINARY SHARES | 561,300 | 953,000 | +391,700 | 21,200,301 | 43,047,010 | — | +21,846,709 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 336,100 | 500,500 | +164,400 | 99,556,181 | 121,316,195 | — | +21,760,014 |
| BLACKROCK INC(BLK)(Call) | 100 | 20,700 | +20,600 | 107,034 | 21,586,995 | — | +21,479,961 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 22,400 | 34,400 | +12,000 | 23,964,864 | 45,436,552 | — | +21,471,688 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 342,489 | 657,322 | +314,833 | 15,312,683 | 36,724,591 | 1.62% | +21,411,908 |
| MICRON TECHNOLOGY INC(MU) | 10,695 | 70,949 | +60,254 | 3,052,460 | 23,969,410 | 1.06% | +20,916,950 |
| NUCOR CORP(NUE)(Call) | 0 | 100,000 | +100,000 | 0 | 20,806,000 | — | +20,806,000 |
| ISHARES INC(Call) | 145,600 | 658,800 | +513,200 | 4,625,712 | 25,291,332 | — | +20,665,620 |
| NABORS INDUSTRIES LTD(NBR)(Put) | 379,600 | 495,800 | +116,200 | 20,612,280 | 41,062,156 | — | +20,449,876 |
| 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) | 16,500 | 60,100 | +43,600 | 5,255,415 | 24,622,970 | — | +19,367,555 |
| 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) ST STR SP BANK | 0 | 300,000 | +300,000 | 0 | 19,245,000 | — | +19,245,000 |
| PEPSICO INC(PEP)(Put) | 150,800 | 262,000 | +111,200 | 21,642,816 | 40,589,040 | — | +18,946,224 |
| NETFLIX INC.(NFLX) | 180,574 | 375,691 | +195,117 | 16,930,618 | 35,852,523 | 1.58% | +18,921,905 |
| ISHARES INC | 49,676 | 532,801 | +483,125 | 1,578,207 | 20,454,230 | 0.90% | +18,876,023 |
| RANGE RES CORP(RRC)(Put) | 100 | 440,000 | +439,900 | 3,526 | 18,334,800 | — | +18,331,274 |
| US BANCORP(USB)(Call) | 23,200 | 342,200 | +319,000 | 1,237,952 | 19,450,648 | — | +18,212,696 |
| BOEING CO(BA) | 0 | 82,887 | +82,887 | 0 | 18,165,515 | 0.80% | +18,165,515 |
| DARLING INGREDIENTS INC(DAR)(Put) | 552,500 | 612,500 | +60,000 | 19,890,000 | 37,883,125 | — | +17,993,125 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 320,100 | 636,700 | +316,600 | 11,725,263 | 29,033,520 | — | +17,308,257 |
| FREEPORT MCMORAN INC(FCX)(Put) | 883,900 | 918,500 | +34,600 | 44,893,281 | 62,063,045 | — | +17,169,764 |
| CONOCOPHILLIPS(COP) | 38,097 | 166,155 | +128,058 | 3,566,260 | 19,981,894 | 0.88% | +16,415,634 |
| GOLAR LNG LTD(Put) SHS | 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) | 617,600 | 631,900 | +14,300 | 78,910,752 | 95,100,950 | — | +16,190,198 |
| INTEL CORP(INTC)(Put) | 1,447,400 | 1,575,400 | +128,000 | 53,409,060 | 69,522,402 | — | +16,113,342 |
| HOWMET AEROSPACE INC(HWM)(Put) | 0 | 64,800 | +64,800 | 0 | 16,052,256 | — | +16,052,256 |
| PEPSICO INC(PEP) | 62,421 | 160,141 | +97,720 | 8,958,662 | 24,864,545 | 1.10% | +15,905,883 |
| TARGET CORP(TGT)(Call) | 149,000 | 230,400 | +81,400 | 14,564,750 | 30,435,840 | — | +15,871,090 |
| COTERRA ENERGY INC(Call) | 51,400 | 539,900 | +488,500 | 1,352,848 | 17,195,815 | — | +15,842,967 |
| DANAHER CORP DEL(DHR) | 9,383 | 89,450 | +80,067 | 2,147,956 | 17,401,603 | 0.77% | +15,253,647 |
| HALLIBURTON CO(HAL)(Put) | 739,500 | 941,500 | +202,000 | 20,898,270 | 35,918,225 | — | +15,019,955 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 5,300 | 80,000 | +74,700 | 1,356,959 | 15,800,000 | — | +14,443,041 |
| STATE STR SPDR DOW JONES IND(DIA)(Call) | 63,600 | 97,100 | +33,500 | 30,564,252 | 44,975,749 | — | +14,411,497 |
| 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) | 94,449 | 321,594 | +227,145 | 3,883,743 | 18,115,399 | 0.80% | +14,231,656 |
| 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) | 437,400 | 619,000 | +181,600 | 59,482,026 | 73,072,950 | — | +13,590,924 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 725,500 | 857,800 | +132,300 | 29,549,615 | 43,061,560 | — | +13,511,945 |
| JOHNSON & JOHNSON(JNJ)(Put) | 28,300 | 85,000 | +56,700 | 5,856,685 | 19,223,600 | — | +13,366,915 |
| DELTA AIR LINES INC(DAL)(Call) | 780,500 | 959,500 | +179,000 | 54,166,700 | 67,376,090 | — | +13,209,390 |