Parallax Volatility Advisers, L.P.
Position in ADI — Analog Devices Inc
CIK 1521001
San Francisco, CA
Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,385,079
+$2,490,788 QoQ
Shares Held
8,523
+203.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#818
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2026CallValue
$198,585
CallShares
500
PutValue
$317,736
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $366,438,387 across 12 Semiconductors names. ADI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,157,378 | $231,579,764 | |
| 2 | INTC |
Intel Corp
|
459,534 | $64,164,732 | |
| 3 | MU |
Micron Technology Inc
|
38,116 | $43,996,917 | |
| 4 | TXN |
Texas Instruments Inc
|
50,809 | $15,144,638 | |
| 5 | SMTC |
Semtech Corp
|
24,894 | $4,029,093 | |
| 6 | ADI |
Analog Devices Inc
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|
8,523 | $3,385,079 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,046 | $977,108 | |
| 8 | HIMX |
Himax Technologies, Inc.
|
52,231 | $801,223 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,585 | 500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $317,736 | 800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,385,079 | 8,523 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $572,652 | 1,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $699,908 | 2,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $894,291 | 2,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,302,160 | 34,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,147,120 | 100,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $26,781,300 | 109,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,579,850 | 10,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,733,429 | 36,692 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $57,672,246 | 242,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,330,384 | 39,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,228,251 | 11,049 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,872,064 | 19,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,784,462 | 38,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,011,180 | 33,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,738 | 300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,022,664 | 39,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,408,995 | 23,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,095,648 | 4,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $26,820,550 | 117,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $23,121,651 | 116,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,265,301 | 51,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,885,532 | 9,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,738,832 | 139,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,877,824 | 140,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $52,439,455 | 299,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $27,191,477 | 155,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $364,187 | 2,080 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,482,702 | 454,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,415,940 | 74,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $58,968,780 | 299,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $44,966 | 228 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,904,010 | 70,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $63,151,550 | 385,000 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $32,838,806 | 200,200 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $17,387 | 106 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $14,770 | 106 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $17,863,388 | 128,200 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $22,322,268 | 160,200 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $15,456,322 | 105,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $6,720 | 46 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $14,711,263 | 100,700 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $20,895,270 | 126,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $12,317,307 | 74,569 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $77,337,276 | 468,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $8,085 | 46 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $37,743,091 | 214,730 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $31,224,133 | 177,642 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||