Parallax Volatility Advisers, L.P.
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1521001
San Francisco, CA
Position in QQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$6,110,426,280
CallShares
8,297,700
PutValue
$3,013,569,720
PutShares
4,092,300
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.
All Filings in QQQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,110,426,280 | 8,297,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,013,569,720 | 4,092,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,427,215,054 | 4,205,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,866,138,376 | 3,233,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,914,374,253 | 3,116,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,315,088,666 | 3,768,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $63,809,725 | 106,284 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,115,043,473 | 3,522,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,236,030,609 | 7,055,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,289,403,336 | 2,337,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,413,382,828 | 6,187,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,748,996,608 | 5,862,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,190,587,880 | 2,539,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,464,060,474 | 2,863,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,869,857,731 | 7,569,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $93,962,540 | 183,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,308,076,407 | 2,680,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,479,506,460 | 9,178,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,089,729,263 | 10,623,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,121,788,154 | 2,341,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $47,940,704 | 100,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,678,356,444 | 8,284,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,223,869,164 | 2,756,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $933,377,984 | 2,279,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,795,178,760 | 6,825,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $251,989,941 | 615,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,213,675,452 | 3,387,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,322,302,916 | 3,690,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,321,472,222 | 6,284,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,581,006,774 | 4,279,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,354,438,759 | 7,336,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,661,582,982 | 5,177,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $320 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,435,142,688 | 5,389,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $441,873,286 | 1,659,431 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $2,659,311,732 | 9,986,900 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $1,476,370,966 | 5,524,100 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $551,295,108 | 2,062,767 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $1,955,862,132 | 7,318,200 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $1,480,326,848 | 5,281,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $153,231,318 | 546,708 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $2,553,462,912 | 9,110,400 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $2,546,843,500 | 7,025,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,471,199,902 | 15,091,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $362 | 1 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,058,304,685 | 12,714,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,312,220,605 | 8,325,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $397 | 1 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,571,653,288 | 9,977,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $357 | 1 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||