Parallax Volatility Advisers, L.P.
Position in SPY — Spdr S&P 500 ETF Trust
CIK 1521001
San Francisco, CA
Position in SPY
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
26 quarters on record
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$3,398,550,270
CallShares
4,551,000
PutValue
$19,507,125,940
PutShares
26,122,000
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 SPY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,507,125,940 | 26,122,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,398,550,270 | 4,551,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,305,956,776 | 9,696,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,671,633,936 | 2,570,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $91,699,828 | 134,473 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,875,597,952 | 13,015,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,863,550,976 | 2,732,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,552,199,400 | 2,330,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,349,139,876 | 33,548,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,067,397,660 | 1,727,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,387,746,245 | 13,575,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $708,691,191 | 1,266,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,804,075,756 | 6,800,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,062,094,176 | 1,812,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,832,903 | 108,915 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,316,596,416 | 7,365,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $502,958,016 | 876,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,733,366,784 | 13,478,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $229,769,684 | 422,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,127,092,370 | 7,583,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $574,383,167 | 1,098,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,551,221,618 | 4,877,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $18,639,756 | 39,216 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,911,221,510 | 4,021,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,080,621,994 | 4,377,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $880,224,068 | 2,059,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,179,635,024 | 5,098,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $97,372,249 | 227,782 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $929,070,552 | 2,095,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,416,403,288 | 7,707,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $409 | 1 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,709,441,851 | 9,060,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,215,110,459 | 2,968,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,093,065,975 | 15,932,500 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $495,337,103 | 1,295,236 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $1,394,225,051 | 3,645,700 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $1,081,362,450 | 3,027,500 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $344,291,874 | 963,917 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $6,714,162,486 | 18,797,700 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $650,492,175 | 1,724,300 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $6,732,969,375 | 17,847,500 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $26,033,268 | 69,008 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $13,407,701,188 | 29,686,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,407,084,420 | 3,115,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $451 | 1 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,480,142,864 | 36,803,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $474 | 1 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,149,146,504 | 4,524,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,856,209,126 | 8,985,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $429 | 1 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||