Parallax Volatility Advisers, L.P.

CIK 1521001 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Parallax Volatility Advisers, L.P. reported 623 US-listed holdings worth $2.44 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (9.5%), Nextera Energy Inc. (8.5%) and Intel Corp. (2.6%). Against the quarter before, it opened 176 positions, added to 205, trimmed 173 and sold out of 142.

Reported holdings$2.44B+19.9% on Q1 2026

Positions623+34 on Q1 2026

The largest ten32.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 623 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 176Added 205Held 69Trimmed 173Sold out 142

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 176

Applied Materials Inc. AMAT$55.6 million
Amazon.com Inc. AMZN$50.0 million
Cisco Systems, Inc. CSCO$27.5 million
Meta Platforms, Inc. META$23.5 million
Dell Technologies Inc. DELL$22.1 million
Oracle Corp. ORCL$13.8 million
Palantir Technologies Inc. PLTR$13.6 million
iShares Bitcoin Trust ETF IBIT$11.6 million

and 168 more in the table below

Added to 205

NVIDIA Corp. NVDA+1.1 million shares · +2118%
Walmart Inc. WMT+325,909 shares · +5431817%
Intel Corp. INTC+236,687 shares · +106%
ExxonMobil Holdings Corp. XOM+232,782 shares · +1604%
Nextera Energy Inc. NEEPRV+350,142 shares · +17%
Lam Research Corp. LRCX+62,557 shares · +815%
Freeport-McMoRan Inc. FCX+295,410 shares · +29541000%
Mastercard Inc. MA+34,905 shares · +872625%

and 197 more in the table below

Trimmed 173

Financial Select Sector SPDR ETF XLF-2.1 million shares · -100%
Apple Inc. AAPL-239,310 shares · -77%
Western Digital Corp. WDC-63,713 shares · -93%
Micron Technology Inc. MU-32,833 shares · -46%
Select Sector SPDR Trust XLE-657,320 shares · -100%
Taiwan Semiconductor Manufacturing Company Limited TSM-51,836 shares · -96%
Caterpillar Inc. CAT-20,734 shares · -90%
PepsiCo Inc. PEP-146,374 shares · -91%

and 165 more in the table below

Sold out of 142

Oracle Corp. ORCLPRD$46.9 million last quarter
iShares Inc. EWZ$20.5 million last quarter
Quanta Services, Inc. PWR$13.2 million last quarter
ASML Holding N.V. ASML$10.6 million last quarter
Arista Networks, Inc. ANET$10.6 million last quarter
Marvell Technology, Inc. MRVL$10.3 million last quarter
Palo Alto Networks Inc. PANW$9.7 million last quarter
International Business Machines Corp. IBM$7.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,157,378	$231.6 million	9.50%	+1,105,204
Nextera Energy Inc. NEEPRV	2,360,663	$207.2 million	8.50%	+350,142
Intel Corp. INTC	459,534	$64.2 million	2.63%	+236,687
Applied Materials Inc. AMAT	76,903	$55.6 million	2.28%	new
Amazon.com Inc. AMZN	209,819	$50.0 million	2.05%	new
Micron Technology Inc. MU	38,116	$44.0 million	1.80%	-32,833
Goldman Sachs Group Inc. GS	41,730	$42.2 million	1.73%	+8,371
Walmart Inc. WMT	325,915	$36.9 million	1.51%	+325,909
Alibaba Group Holding Limited BABA	357,219	$34.3 million	1.41%	-65,325
ExxonMobil Holdings Corp. XOM	247,293	$33.8 million	1.39%	+232,782
Citigroup Inc. C	220,662	$30.9 million	1.27%	+32,735
Netflix Inc. NFLX	426,514	$30.5 million	1.25%	+50,823
Lam Research Corp. LRCX	70,231	$30.4 million	1.25%	+62,557
Cisco Systems, Inc. CSCO	234,359	$27.5 million	1.13%	new
Chevron Corp. CVX	164,149	$27.2 million	1.12%	+1,174
Alphabet Inc. GOOGL	75,153	$26.9 million	1.10%	-39,449
iShares Trust SOXX	39,929	$25.6 million	1.05%	+26,941
Take-Two Interactive Software, Inc. TTWO	94,871	$23.7 million	0.97%	+32,410
Meta Platforms, Inc. META	41,691	$23.5 million	0.96%	new
Dell Technologies Inc. DELL	51,200	$22.1 million	0.91%	new
Cigna Group CI	78,726	$21.7 million	0.89%	+64,924
Berkshire Hathaway Inc. Class B BRKB	43,216	$21.6 million	0.89%	+9,905
iShares Trust IJS	150,002	$20.5 million	0.84%	+100,000
Apple Inc. AAPL	70,306	$20.3 million	0.83%	-239,310
Novanta Inc. NOVTU	298,876	$20.1 million	0.83%	+151,211
Blackstone Inc. BX	169,007	$19.9 million	0.82%	+90,951
JPMorgan Chase & Co. JPM	60,554	$19.8 million	0.81%	+2,526
Boeing Co. BA	87,345	$18.9 million	0.78%	+4,458
Freeport-McMoRan Inc. FCX	295,411	$18.6 million	0.76%	+295,410
Datadog, Inc. DDOG	69,356	$18.1 million	0.74%	-28,701
Mastercard Inc. MA	34,909	$17.9 million	0.74%	+34,905
CrowdStrike Holdings, Inc. CRWD	22,875	$17.5 million	0.72%	+20,860
iShares Trust TLT	199,806	$17.3 million	0.71%	+86,875
Starbucks Corp. SBUX	162,699	$16.6 million	0.68%	+148,213
CVS Health Corp. CVS	156,666	$16.2 million	0.66%	+44,653
Microsoft Corp. MSFT	41,786	$15.6 million	0.64%	+25,749
Select Sector SPDR Trust XLI	83,163	$15.4 million	0.63%	+83,162
Barrick Mining Corp B	418,885	$15.4 million	0.63%	+160,581
Williams Companies, Inc. WMB	204,737	$15.2 million	0.62%	+204,735
Texas Instruments Inc. TXN	50,809	$15.1 million	0.62%	+29,232
Sandisk Corp. SNDK	6,649	$15.1 million	0.62%	+3,181
Snowflake Inc. SNOW	59,367	$15.1 million	0.62%	-41,437
Merck & Co., Inc. MRK	116,081	$14.9 million	0.61%	-1,623
Occidental Petroleum Corp. OXY	305,254	$14.8 million	0.61%	-16,340
Target Corp. TGT	109,008	$14.2 million	0.58%	+84,557
FedEx Corp. FDX	44,050	$13.8 million	0.57%	-6,287
Oracle Corp. ORCL	94,032	$13.8 million	0.57%	new
Palantir Technologies Inc. PLTR	116,581	$13.6 million	0.56%	new
Wells Fargo & Company WFC	162,737	$13.4 million	0.55%	+123,742
American Express Co. AXP	39,111	$13.2 million	0.54%	+39,109
Salesforce, Inc. CRM	82,675	$13.0 million	0.53%	+54,246
KraneShares Trust KWEB	527,817	$12.9 million	0.53%	+506,047
Alphabet Inc. GOOG	36,384	$12.9 million	0.53%	-3,207
Procter & Gamble Co. PG	84,484	$12.4 million	0.51%	+84,473
Teradyne, Inc. TER	24,720	$12.0 million	0.49%	-1,311
Super Micro Computer, Inc. SMCI	403,449	$11.8 million	0.49%	+134,833
iShares Bitcoin Trust ETF IBIT	347,896	$11.6 million	0.47%	new
Eli Lilly & Co. LLY	9,217	$11.1 million	0.45%	+5,789
Yandex N V NBIS	39,881	$11.0 million	0.45%	new
Uber Technologies, Inc. UBER	150,001	$10.8 million	0.44%	-102,682
Altria Group, Inc. MO	147,927	$10.6 million	0.44%	+110,133
Nike, Inc. NKE	246,636	$10.1 million	0.42%	-124,525
Wen Acquisition Corp. WENN	940,587	$9.7 million	0.40%	+111,690
Devon Energy Corp. DVN	231,221	$9.6 million	0.39%	-127,384
Cslm Digita Asset Acq Corp. I KOYN	906,148	$9.2 million	0.38%	+77,521
United Airlines Holdings, Inc. UAL	67,030	$9.1 million	0.37%	+49,572
Roku, Inc. ROKU	65,660	$9.1 million	0.37%	-6,121
Celestica Inc. CLS	23,643	$8.6 million	0.35%	+22,045
SPDR Ser Trust XME	80,187	$8.6 million	0.35%	+19,198
Mongodb Inc. MDB	24,671	$8.3 million	0.34%	-4,689
Invesco Exchange Traded FD T RSP	38,765	$8.2 million	0.34%	new
SPDR Ser Trust XOP	50,628	$7.8 million	0.32%	+24,413
Meshflow Acquisition Corp. MESH	776,439	$7.8 million	0.32%	+13,036
Morgan Stanley MS	37,093	$7.8 million	0.32%	+37,089
Ares Management Corp. ARES	68,797	$7.7 million	0.31%	+27,699
Range Resources Corp. RRC	200,708	$7.5 million	0.31%	new
Ford Motor Co. F	530,327	$7.4 million	0.30%	-233,073
HSBC Holdings plc HSBC	77,340	$7.4 million	0.30%	+64,698
iShares Trust MTUM	21,020	$7.2 million	0.30%	new
Valero Energy Corp. VLO	27,597	$7.2 million	0.29%	-16,884
Union Pacific Corp. UNP	26,407	$7.2 million	0.29%	+17,743
Iris Energy Ltd IREN	155,170	$7.1 million	0.29%	+147,642
iShares Trust IGV	76,921	$7.0 million	0.29%	-18,615
Constellation Energy Corp. CEG	27,614	$6.9 million	0.28%	+10,784
Blackberry Ltd BB	537,658	$6.8 million	0.28%	+468,544
Zoom Video Communications in ZM	78,050	$6.7 million	0.28%	+72,791
Under Armour, Inc. UAA	1,049,803	$6.7 million	0.28%	+119,561
Cameco Corp. CCJ	65,645	$6.7 million	0.27%	+26,863
Newmont Corp. NEM	71,107	$6.6 million	0.27%	+71,106
Lowe's Companies Inc. LOW	29,665	$6.5 million	0.27%	+17,447
Procap Acquisition Corp. PCAP	622,676	$6.4 million	0.26%	+311,562
Republic Digital Acquisition RDAG	609,202	$6.3 million	0.26%	-126,275
Trailblazer Acquisition Corp. BLZR	601,843	$6.1 million	0.25%	+27,892
United Parcel Service Inc. UPS	55,017	$5.9 million	0.24%	+55,016
Boston Scientific Corp. BSX	135,199	$5.8 million	0.24%	+133,810
Kochav Defense Acqui Co. KCHV	544,749	$5.6 million	0.23%	+222,215
Carlyle Group Inc. CG	128,872	$5.4 million	0.22%	+79,191
Technology Select Sector SPDR ETF XLK	28,460	$5.4 million	0.22%	new
Baidu, Inc. BIDU	46,014	$5.3 million	0.22%	+27,091
Pitney Bowes Inc. PBI	300,000	$5.3 million	0.22%	no change
Vine Hill Cap Invts Corp. II VHCP	523,089	$5.2 million	0.21%	new
American Airlines Group Inc. AAL	283,576	$5.1 million	0.21%	-692,830
Ilver Pegasus Acquisition C SPEG	489,954	$5.0 million	0.21%	+33,912
Global X FDS URA	113,655	$5.0 million	0.20%	+35,545
Collective Acquisition Corp. CAII	499,229	$4.9 million	0.20%	new
BP plc BP	128,651	$4.8 million	0.19%	+5,826
Bitcoin Infrastructure Acqui Usd Class BIXI	459,802	$4.6 million	0.19%	+106,654
Philip Morris International Inc. PM	25,219	$4.6 million	0.19%	+18,487
Bristol-Myers Squibb Co. BMY	78,510	$4.5 million	0.19%	+48,079
Southern Co. SO	46,762	$4.5 million	0.18%	+11,016
iShares Trust AGG	43,651	$4.3 million	0.18%	no change
Semtech Corp. SMTC	24,894	$4.0 million	0.17%	+4,843
Oceanhawk Acquisition Corp. OHAC	401,248	$4.0 million	0.16%	new
Lockheed Martin Corp. LMT	7,654	$3.9 million	0.16%	-2,407
PDD Holdings Inc. PDD	50,601	$3.9 million	0.16%	new
Dynamix Corp. III DNMX	379,577	$3.8 million	0.16%	-186,790
Zions Bancorporation, National Association ZION	54,270	$3.8 million	0.15%	new
ROSS Stores, Inc. ROST	17,443	$3.7 million	0.15%	-2,817
Shell plc SHEL	47,775	$3.7 million	0.15%	+26,905
iShares Inc. EWJ	39,711	$3.7 million	0.15%	new
Ai Infrastructure Acquisi AIIA	358,944	$3.7 million	0.15%	+75,192
Core Scientific Inc. New CORZ	142,042	$3.6 million	0.15%	-85,047
Home Depot, Inc. HD	10,175	$3.6 million	0.15%	-2,950
Agnc Invt Corp. AGNC	321,861	$3.5 million	0.14%	+34,983
Activate Energy Acquisit Cor AEAQ	350,000	$3.5 million	0.14%	-181,719
Royal Bank of Canada RY	16,702	$3.5 million	0.14%	+6,310
Moody's Corp. MCO	7,594	$3.4 million	0.14%	+901
Lafayette Acquisition Corp. LAFA	338,321	$3.4 million	0.14%	+6,359
SPDR Ser Trust SPYD	71,455	$3.4 million	0.14%	new
Analog Devices Inc. ADI	8,523	$3.4 million	0.14%	+5,712
Block, Inc. XYZ	43,049	$3.3 million	0.13%	+28,365
Costco Wholesale Corp. COST	3,479	$3.3 million	0.13%	+267
Nextera Energy Partners LP XIFR	274,905	$3.2 million	0.13%	-14,626
American Tower Corp. AMT	19,577	$3.2 million	0.13%	+18,665
PNC Financial Services Group, Inc. PNC	12,957	$3.2 million	0.13%	+5,073
Cloudflare Inc. NET	12,991	$3.2 million	0.13%	-32,358
Fedex Fght Hldg Co. Inc. Common Stock FDXF	21,069	$3.2 million	0.13%	new
Quantum Leap Acquisition Cor QLEP	320,242	$3.2 million	0.13%	new
Solarius Capital Acqu Corp. SOCA	307,468	$3.2 million	0.13%	+23,533
British American Tobacco p.l.c. BTI	50,839	$3.1 million	0.13%	+19,723
Progressive Corp. PGR	14,337	$3.1 million	0.13%	new
Herbalife Ltd HLF	238,037	$3.1 million	0.13%	-120,697
SPDR Dow Jones Indl Average DIA	5,976	$3.1 million	0.13%	new
Berto Acquisition Corp. TACO	294,700	$3.1 million	0.13%	-336,666
Pyrophyte Acquisition Corp. PAII	302,214	$3.1 million	0.13%	+39,846
Otg Acquisition Corp. I OTGA	302,798	$3.1 million	0.13%	-69,335
Western Digital Corp. WDC	4,749	$3.0 million	0.12%	-63,713
Invest Green Acquisition Cor Class A O IGAC	300,000	$3.0 million	0.12%	-293,866
Bitdeer Technologies Group BTDR	188,915	$3.0 million	0.12%	-389,497
Lumentum Holdings Inc. LITE	3,475	$3.0 million	0.12%	+299
U.S. Bancorp USB	48,018	$2.9 million	0.12%	+48,016
Conagra Brands Inc. CAG	209,033	$2.8 million	0.12%	new
General Motors Co. GM	36,005	$2.8 million	0.11%	+35,987
Moderna, Inc. MRNA	39,458	$2.8 million	0.11%	-8,433
Insight Digital Partners II DYOR	271,091	$2.7 million	0.11%	-81,498
Ionq Inc. Com IONQ	51,179	$2.7 million	0.11%	new
SPDR Ser Trust XBI	16,933	$2.7 million	0.11%	+3,299
Fortunex Acquisition Corp. FXACU	260,308	$2.6 million	0.11%	new
Microstrategy Inc. MSTR	30,024	$2.6 million	0.11%	-80,036
Tailwind 2.0 Acquisition Cor TDWD	260,000	$2.6 million	0.11%	-229,904
Okta, Inc. OKTA	18,539	$2.5 million	0.10%	+5,132
Sunrun Inc. RUN	185,716	$2.5 million	0.10%	+166,411
Caterpillar Inc. CAT	2,273	$2.4 million	0.10%	-20,734
Axon Enterprise, Inc. AXON	4,272	$2.4 million	0.10%	+2,775
Oxley Bridge Acq Ltd OBA	234,004	$2.4 million	0.10%	+63,900
Citizens Financial Group Inc. CFG	33,659	$2.4 million	0.10%	+3,567
K&F Growth Acquisition Corp. KFII	222,385	$2.3 million	0.10%	+45,832
APA Corp. APA	71,177	$2.3 million	0.10%	+71,176
Jab Acquisition Corp. I JABRU	226,770	$2.3 million	0.09%	new
HF Sinclair Corp. DINO	32,079	$2.2 million	0.09%	-26,535
Hudson Pac Pptys Inc. HPP	142,647	$2.2 million	0.09%	new
Celsius Holdings, Inc. CELH	71,254	$2.1 million	0.09%	-11,809
Nexgen Energy Ltd NXE	215,644	$2.0 million	0.08%	new
Charles Schwab Corp. SCHW	21,871	$2.0 million	0.08%	+21,869
Globa Terra Acquisition Cor GTERA	195,043	$2.0 million	0.08%	new
American Electric Power Co. Inc. AEP	14,412	$2.0 million	0.08%	+11,691
Amphenol Corp. APH	11,061	$2.0 million	0.08%	+10,782
Amgen Inc. AMGN	5,354	$1.9 million	0.08%	+564
UBS Group AG UBS	38,767	$1.9 million	0.08%	+16,660
Twilio Inc. TWLO	9,117	$1.9 million	0.08%	+2,322
Rithm Capital Corp. RITM	200,025	$1.9 million	0.08%	+93,657
PepsiCo Inc. PEP	13,767	$1.9 million	0.08%	-146,374
Ast Spacemobile Inc. ASTS	20,844	$1.9 million	0.08%	new
iShares Ethereum Trust ETF ETHA	155,653	$1.9 million	0.08%	new
Simon Property Group Inc. SPG	8,150	$1.8 million	0.07%	new
ServiceNow, Inc. NOW	18,251	$1.8 million	0.07%	new
Valkyrie ETF Trust II WGMI	28,001	$1.8 million	0.07%	new
Rockwell Automation, Inc. ROK	3,560	$1.8 million	0.07%	new
Apex Treas Corp. APXT	175,047	$1.8 million	0.07%	-61,118
Gap Inc. GAP	90,818	$1.7 million	0.07%	+50,818
Idea Acquisition Corp. IACOU	166,750	$1.7 million	0.07%	no change
Halliburton Co. HAL	48,546	$1.6 million	0.07%	+48,543
Ally Financial Inc. ALLY	35,830	$1.6 million	0.07%	+7,737
Centene Corp. CNC	25,616	$1.6 million	0.07%	+9,244
Lemonade Inc. LMND	25,171	$1.6 million	0.07%	-7,202
Allstate Corp. ALL	6,844	$1.6 million	0.07%	+2,394
GIGCAPITAL8 Corp. GIW	157,515	$1.6 million	0.06%	-204,297
Truist Financial Corp. TFC	31,747	$1.6 million	0.06%	+7,977
Select Sector SPDR Trust XLB	31,005	$1.6 million	0.06%	-96,282
Rocket Cos Inc. RKT	98,474	$1.6 million	0.06%	+48,582
Disciplined Growth DGACU	153,962	$1.5 million	0.06%	new
Metlife Inc. MET	18,176	$1.5 million	0.06%	+18,173
GSR V Acquisition Corp. GSRVU	150,000	$1.5 million	0.06%	new
SPDR Ser Trust XRT	16,961	$1.5 million	0.06%	+7,948
Xpo, Inc. XPO	7,241	$1.5 million	0.06%	-672
iShares Trust ICLN	72,312	$1.5 million	0.06%	+4,107
GEO Group Inc. GEO	50,000	$1.5 million	0.06%	no change
Siddhi Acquisition Corp. SDHI	138,400	$1.4 million	0.06%	+1,000
Trump Media & Technology Group Com DJT	185,660	$1.4 million	0.06%	new
Capital One Financial Corp. COF	7,128	$1.4 million	0.06%	+7,121
HDFC Bank Limited HDB	55,041	$1.4 million	0.06%	+28,509
Twelve Seas Invt Co. III TWLV	138,710	$1.4 million	0.06%	+47,101
KLA Corp. KLAC	4,561	$1.4 million	0.06%	+3,231
Arbor Realty Trust Inc. ABR	250,000	$1.4 million	0.06%	+150,000
Invitation Homes Inc. INVH	44,743	$1.4 million	0.06%	new
Pioneer Acquisition I Corp. PACH	129,909	$1.3 million	0.05%	+35,508
Hewlett Packard Enterprise Co. HPE	28,548	$1.3 million	0.05%	+15,507
Zillow Group Inc. Z	40,406	$1.3 million	0.05%	+23,437
Evolution Global Acquisition EVOX	126,644	$1.3 million	0.05%	-24,606
Acp Holdings Acquisition Cor ACGC	126,499	$1.3 million	0.05%	new
Golar LNG Ltd GLNG	25,000	$1.2 million	0.05%	+7,608
Ampercap Acquisition Co. APMCU	124,064	$1.2 million	0.05%	new
SAP SE SAP	8,042	$1.2 million	0.05%	new
Newell Brands Inc. NWL	200,000	$1.2 million	0.05%	no change
Prologis, Inc. PLD	8,954	$1.2 million	0.05%	-36,958
Comfort Systems USA Inc. FIX	610	$1.2 million	0.05%	new
Norwegian Cruise Line Holdings Ltd. NCLH	57,131	$1.2 million	0.05%	-188,293
KKR & Co. Inc. KKR	13,033	$1.2 million	0.05%	-23,922
PBF Energy Inc. PBF	25,903	$1.2 million	0.05%	+3,245
Fortinet, Inc. FTNT	7,577	$1.2 million	0.05%	-21,875
Monster Beverage Corp. MNST	12,106	$1.2 million	0.05%	-12,794
Southwest Airlines Co. LUV	22,615	$1.2 million	0.05%	+22,600
Tapestry, Inc. TPR	7,854	$1.1 million	0.05%	-4,579
Praetorian Acquisition Corp. PTOR	115,244	$1.1 million	0.05%	-13,301
Kinder Morgan, Inc. KMI	35,575	$1.1 million	0.05%	-92,826
Anglogold Ashanti PLC AU	13,970	$1.1 million	0.05%	+10,768
Galata Acquisition Corp. II LATAU	108,534	$1.1 million	0.05%	no change
Exelon Corp. EXC	23,792	$1.1 million	0.05%	-3,007
SPDR Ser Trust XHB	9,548	$1.1 million	0.05%	+9,547
West Enclave Merger Corp. WENC	109,048	$1.1 million	0.04%	new
Archer-Daniels-Midland Co. ADM	13,682	$1.0 million	0.04%	+1,846
Vanguard World FD VGT	8,715	$1.0 million	0.04%	new
Bank of New York Mellon Corp. BNY	7,174	$1.0 million	0.04%	+2,308
HP Inc. HPQ	47,165	$1.0 million	0.04%	new
Art Technology Acquisition C ARTC	102,790	$1.0 million	0.04%	-237,197
Gilead Sciences, Inc. GILD	8,057	$1.0 million	0.04%	-5,413
Mozayyx Acquisition Corp MZYXU	100,000	$1.0 million	0.04%	no change
Royal Caribbean Cruises Ltd. RCL	3,182	$1.0 million	0.04%	+3,180
General Purp Acquisition Cor GPAC	100,212	$1.0 million	0.04%	+72,100
Long Table Growth Corp. LTGRU	100,000	$1.0 million	0.04%	new
Bath & Body Works, Inc. BBWI	42,679	$987,165	0.04%	+8,064
Whirlpool Corp. WHR	25,000	$985,500	0.04%	+15,000
Silicon Vy Acquisition Corp. SVAQ	96,925	$977,973	0.04%	-245,038
Taiwan Semiconductor Manufacturing Company Limited TSM	2,046	$977,108	0.04%	-51,836
Paloma Acquisition Corp. I PALO	98,280	$972,972	0.04%	new
Amprius Technologies Inc. AMPX	69,678	$965,737	0.04%	+28,901
Par Technology Corp. PAR	55,000	$958,100	0.04%	no change
BWX Technologies, Inc. BWXT	4,904	$954,564	0.04%	new
Verizon Communications Inc. VZ	22,416	$949,093	0.04%	-151,456
Hyperliquid Strategies Inc. PURR	120,185	$945,856	0.04%	new
Ivanhoe Electric Inc. IE	97,538	$937,340	0.04%	new
Oyster Enterprises II Acquis OYSE	90,616	$934,251	0.04%	+21,576
Centerpoint Energy Inc. CNP	21,106	$929,508	0.04%	new
AbbVie Inc. ABBV	3,654	$919,492	0.04%	-13,032
M3-BRIGADE Acquisition Vi Co. MBVI	89,781	$909,482	0.04%	+9,582
Realty Income Corp. O	14,592	$904,120	0.04%	+5,969
Calumet Inc. CLMT	25,032	$901,653	0.04%	+32
Western Alliance Bancorporation WAL	10,937	$899,021	0.04%	-3,196
First Horizon Corp. FHN	34,915	$895,221	0.04%	-23,077
Burlington Stores, Inc. BURL	2,788	$883,238	0.04%	new
Dollar General Corp. DG	7,652	$880,822	0.04%	new
United STS Gasoline FD LP UGA	8,411	$866,081	0.04%	no change
Xcel Energy Inc. XEL	10,728	$861,458	0.04%	new
Rigetti Computing Inc. RGTI	44,165	$853,268	0.03%	new
Nabors Industries Ltd NBR	10,000	$840,100	0.03%	-10,000
Upwork, Inc. UPWK	100,000	$836,000	0.03%	+65,000
Cronos Group Inc. CRON	300,000	$834,000	0.03%	no change
Alcoa Corp. AA	15,967	$832,519	0.03%	-13,137
Sociedad Quimica Y Minera De SQM	11,175	$827,397	0.03%	new
Thermo Fisher Scientific Inc. TMO	1,623	$813,707	0.03%	new
Himax Technologies Inc. HIMX	52,231	$801,224	0.03%	+12,310
Cracker Barrel Old Country Store, Inc. CBRL	15,000	$799,500	0.03%	new
Circle Internet Group Inc. CRCL	12,745	$798,219	0.03%	+7,215
Everpure, Inc. P	10,122	$797,512	0.03%	new
EOG Resources Inc. EOG	6,143	$796,931	0.03%	-26,272
Shopify Inc. SHOP	6,949	$793,437	0.03%	new
RingCentral, Inc. RNG	20,000	$779,600	0.03%	no change
Alussa Energy Acquisit Corp. ALUB	77,111	$774,194	0.03%	-3,085
Republic Services, Inc. RSG	3,631	$773,693	0.03%	new
Advisorshares Trust MSOS	151,353	$768,873	0.03%	+742
Fastly Inc. A FSLY	41,266	$757,644	0.03%	-4,202
Albemarle Corp. ALB	5,582	$753,737	0.03%	+1,520
Skyworks Solutions, Inc. SWKS	11,081	$751,292	0.03%	new
Energy Transition Spl Opport Unit 99/99/9999 ETSSU	73,900	$744,173	0.03%	new
ARK Investment Management LLC ARKG	17,482	$735,293	0.03%	-1,589
Deere & Co. DE	1,157	$733,920	0.03%	+333
Prudential Financial Inc. PRU	6,717	$724,966	0.03%	+6,715
Digital Realty Trust, Inc. DLR	3,856	$692,460	0.03%	-1,271
Mirion Technologies, Inc. MIR	38,018	$681,663	0.03%	new
Lincoln National Corp. LNC	19,179	$677,978	0.03%	+6,385

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 142 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	26,122,000	$19.51 billion
Invesco QQQ Trust QQQ	Calls	8,297,700	$6.11 billion
SPDR S&P 500 SPY	Calls	4,551,000	$3.40 billion
Invesco QQQ Trust QQQ	Puts	4,092,300	$3.01 billion
iShares Russell 2000 ETF IWM	Puts	5,055,600	$1.52 billion
SPDR Gold Trust GLD	Calls	2,209,000	$813.8 million
Financial Select Sector SPDR ETF XLF	Puts	12,850,500	$688.9 million
NVIDIA Corp. NVDA	Puts	3,006,100	$601.5 million
Vaneck ETF Trust SMH	Calls	866,300	$568.2 million
Vaneck ETF Trust SMH	Puts	852,700	$559.3 million
Financial Select Sector SPDR ETF XLF	Calls	10,047,600	$538.7 million
iShares Russell 2000 ETF IWM	Calls	1,559,700	$468.6 million
Micron Technology Inc. MU	Puts	338,300	$390.5 million
Advanced Micro Devices Inc. AMD	Puts	600,600	$348.9 million
iShares Trust EFA	Puts	2,975,500	$309.1 million
Tesla, Inc. TSLA	Calls	682,000	$286.8 million
SPDR Gold Trust GLD	Puts	691,500	$254.7 million
Tesla, Inc. TSLA	Puts	595,900	$250.6 million
NVIDIA Corp. NVDA	Calls	1,179,700	$236.0 million
iShares Trust TLT	Calls	2,616,100	$226.1 million
Select Sector SPDR Trust XLE	Puts	4,205,800	$223.4 million
iShares Trust HYG	Calls	2,753,700	$220.2 million
iShares Trust EEM	Puts	3,206,400	$219.3 million
Alphabet Inc. GOOGL	Puts	575,800	$205.8 million
Amazon.com Inc. AMZN	Puts	820,800	$195.6 million
Select Sector SPDR Trust XLI	Puts	1,041,100	$192.8 million
Walmart Inc. WMT	Puts	1,619,100	$183.4 million
Advanced Micro Devices Inc. AMD	Calls	304,600	$176.9 million
American Airlines Group Inc. AAL	Puts	9,569,400	$172.9 million
Boeing Co. BA	Puts	798,700	$172.9 million
Take-Two Interactive Software, Inc. TTWO	Puts	669,400	$167.3 million
Meta Platforms, Inc. META	Puts	295,800	$166.6 million
Apple Inc. AAPL	Calls	568,200	$164.4 million
SPDR Ser Trust KRE	Puts	2,160,200	$161.7 million
iShares Trust EFA	Calls	1,523,900	$158.3 million
Visa Inc. V	Calls	458,300	$157.2 million
iShares Silver Trust SLV	Calls	2,645,800	$141.5 million
iShares Bitcoin Trust ETF IBIT	Calls	4,032,100	$134.2 million
Intel Corp. INTC	Puts	949,100	$132.5 million
Oracle Corp. ORCL	Puts	836,400	$122.6 million
Vaneck ETF Trust GDX	Puts	1,607,200	$121.3 million
iShares Bitcoin Trust ETF IBIT	Puts	3,590,800	$119.5 million
Brinker International, Inc. EAT	Puts	710,900	$119.4 million
Select Sector SPDR Trust XLE	Calls	2,228,400	$118.4 million
Marvell Technology, Inc. MRVL	Puts	383,100	$114.1 million
Berkshire Hathaway Inc. Class B BRKB	Calls	221,500	$110.8 million
Netflix Inc. NFLX	Puts	1,544,700	$110.3 million
Chipotle Mexican Grill Inc. CMG	Puts	3,155,200	$107.3 million
International Business Machines Corp. IBM	Puts	374,300	$105.3 million
Microstrategy Inc. MSTR	Puts	1,205,200	$104.8 million
Amazon.com Inc. AMZN	Calls	429,800	$102.4 million
Broadcom Inc. AVGO	Puts	270,300	$102.1 million
Vaneck ETF Trust GDX	Calls	1,342,700	$101.3 million
iShares Silver Trust SLV	Puts	1,891,100	$101.1 million
Qualcomm Inc. QCOM	Calls	544,000	$100.5 million
Intel Corp. INTC	Calls	719,500	$100.5 million
Apple Inc. AAPL	Puts	342,200	$99.0 million
Goldman Sachs Group Inc. GS	Calls	96,300	$97.4 million
Alphabet Inc. GOOGL	Calls	272,500	$97.4 million
Citigroup Inc. C	Puts	692,800	$97.0 million
Netflix Inc. NFLX	Calls	1,341,500	$95.8 million
Live Nation Entertainment, Inc. LYV	Puts	508,600	$93.1 million
Tapestry, Inc. TPR	Puts	634,600	$92.9 million
Shopify Inc. SHOP	Puts	787,800	$90.0 million
Autodesk, Inc. ADSK	Puts	461,000	$89.6 million
United Airlines Holdings, Inc. UAL	Puts	653,100	$88.8 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	179,300	$85.6 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	500,700	$85.5 million
Arm Holdings plc ARM	Puts	240,600	$85.3 million
Microsoft Corp. MSFT	Puts	222,900	$83.1 million
Yandex N V NBIS	Calls	300,800	$83.1 million
ExxonMobil Holdings Corp. XOM	Puts	601,400	$82.2 million
ExxonMobil Holdings Corp. XOM	Calls	598,900	$81.9 million
Microsoft Corp. MSFT	Calls	214,400	$80.0 million
Qualcomm Inc. QCOM	Puts	431,700	$79.8 million
Bank of America Corp. BAC	Puts	1,394,200	$79.4 million
Burlington Stores, Inc. BURL	Puts	250,000	$79.2 million
JPMorgan Chase & Co. JPM	Puts	241,200	$79.0 million
Apollo Global Management, Inc. APO	Calls	655,300	$77.5 million
Chevron Corp. CVX	Calls	461,500	$76.5 million
Goldman Sachs Group Inc. GS	Puts	71,300	$72.1 million
Yandex N V NBIS	Puts	257,500	$71.1 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	405,500	$69.3 million
Chevron Corp. CVX	Puts	402,300	$66.7 million
Palantir Technologies Inc. PLTR	Puts	553,800	$64.6 million
Western Digital Corp. WDC	Calls	100,000	$63.9 million
Select Sector SPDR Trust XLV	Calls	400,000	$63.5 million
Corning Inc. GLW	Puts	237,200	$60.6 million
SPDR Ser Trust KRE	Calls	807,800	$60.5 million
Citigroup Inc. C	Calls	430,400	$60.2 million
ASML Holding N.V. ASML	Calls	30,100	$59.9 million
Coreweave Inc. CRWV	Calls	594,400	$59.2 million
Axon Enterprise, Inc. AXON	Puts	105,500	$59.1 million
Palo Alto Networks Inc. PANW	Puts	170,900	$58.3 million
UnitedHealth Group Inc. UNH	Puts	137,000	$56.9 million
iShares Trust SOXX	Puts	87,500	$56.1 million
Snowflake Inc. SNOW	Calls	219,700	$55.9 million
3M Co. MMM	Puts	345,100	$55.9 million
Semtech Corp. SMTC	Puts	342,100	$55.4 million
Alibaba Group Holding Limited BABA	Calls	568,600	$54.6 million

The largest 100 of 854 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.