Parallax Volatility Advisers, L.P.

CIK

1521001

City

San Francisco

State / Country

Stock

AFRM — Affirm Holdings, Inc.

Top Portfolio Positions

581 positions · $30,167,148,063 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	12,266,800	$7,977,590,712	26.44%
QQQ	Invesco Qqq Trust, Series 1	7,438,500	$4,293,353,430	14.23%
NVDA	Nvidia Corp Technology	4,679,474	$816,100,265	2.71%
GLD	Spdr Gold Trust	1,555,773	$669,433,564	2.22%
META	Meta Platforms, Inc. Communication Services	1,021,600	$584,488,008	1.94%
AAPL	Apple Inc. Technology	1,836,016	$465,962,500	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	1,225,532	$455,591,521	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	1,976,500	$411,645,655	1.36%
IBIT	iShares Bitcoin Trust ETF	9,338,200	$358,773,644	1.19%
CVX	Chevron Corp Energy	1,531,575	$316,882,867	1.05%

Portfolio Trend

25 quarters · across all stocks

Holdings in AFRM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$916,400	20,000	+18.3%	Call	Sole	2026-05-15
2026-03-31	$774,678	16,907	-96.8%	Shares	Sole	2026-05-15
2026-03-31	$24,055,500	525,000	+1875.8%	Put	Sole	2026-05-15
2025-12-31	$1,977,679	26,571	-97.8%	Shares	Sole	2026-02-17
2025-12-31	$89,211,798	1,198,600	+7077.2%	Put	Sole	2026-02-17
2025-12-31	$1,242,981	16,700	-81.3%	Call	Sole	2026-02-17
2025-09-30	$6,524,801	89,283	-12.5%	Shares	Sole	2025-11-14
2025-09-30	$7,454,160	102,000	-89.4%	Call	Sole	2025-11-14
2025-09-30	$70,324,884	962,300	+1191.7%	Put	Sole	2025-11-14
2025-06-30	$5,150,930	74,500	-90.6%	Call	Sole	2025-08-14
2025-06-30	$54,724,310	791,500	-4.0%	Put	Sole	2025-08-14
2025-03-31	$37,245,598	824,200	+1018.3%	Put	Sole	2025-05-15
2025-03-31	$3,330,503	73,700	-84.5%	Call	Sole	2025-05-15
2024-12-31	$28,903,140	474,600	+1588.9%	Call	Sole	2025-02-14
2024-12-31	$1,711,350	28,101	-98.4%	Shares	Sole	2025-02-14
2024-12-31	$103,724,880	1,703,200	-18.7%	Put	Sole	2025-02-14
2024-09-30	$85,509,736	2,094,800	+53.2%	Put	Sole	2024-11-14
2024-09-30	$55,809,104	1,367,200	+375.7%	Call	Sole	2024-11-14
2024-09-30	$11,732,729	287,426	-22.4%	Shares	Sole	2024-11-14
2024-06-30	$11,189,784	370,400	+84.4%	Call	Sole	2024-08-14
2024-06-30	$6,067,376	200,840	-75.5%	Shares	Sole	2024-08-14
2024-06-30	$24,796,368	820,800	+152.0%	Put	Sole	2024-08-14
2024-03-31	$12,135,582	325,700	+271.4%	Put	Sole	2024-05-15
2024-03-31	$3,267,105	87,684	-75.0%	Shares	Sole	2024-05-15
2024-03-31	$13,067,082	350,700	-65.5%	Call	Sole	2024-05-15
2023-12-31	$49,926,240	1,016,000	+16.3%	Put	Sole	2024-02-14
2023-12-31	$42,918,876	873,400	+11.5%	Call	Sole	2024-02-14
2023-09-30	$16,660,791	783,300	+215.8%	Put	Sole	2023-11-14
2023-09-30	$5,274,960	248,000	+570.0%	Call	Sole	2023-11-14
2023-09-30	$787,266	37,013	-31.6%	Shares	Sole	2023-11-14
2023-06-30	$829,659	54,120	-91.1%	Shares	Sole	2023-08-14
2023-06-30	$9,277,716	605,200	+370.6%	Put	Sole	2023-08-14
2023-06-30	$1,971,438	128,600	-46.7%	Call	Sole	2023-08-14
2023-03-31	$2,719,541	241,308	-77.2%	Shares	Sole	2023-05-15
2023-03-31	$11,906,755	1,056,500	+91.7%	Put	Sole	2023-05-15
2023-03-31	$6,212,024	551,200	+28.5%	Call	Sole	2023-05-15
2022-12-31	$4,146,496	428,800	+169.5%	Call	Sole	2023-02-27
2022-12-31	$1,538,593	159,110	-88.6%	Shares	Sole	2023-02-27
2022-12-31	$13,460,640	1,392,000	+33.8%	Put	Sole	2023-02-27
2022-09-30	$19,512,276	1,040,100	+119.2%	Put	Sole	2022-11-21
2022-09-30	$8,899,744	474,400	+450.8%	Call	Sole	2022-11-21
2022-09-30	$1,615,686	86,124	-93.1%	Shares	Sole	2022-11-21
2022-06-30	$22,584,030	1,250,500	+23.8%	Call	Sole	2022-08-17
2022-06-30	$18,247,824	1,010,400	-21.7%	Put	Sole	2022-08-17
2022-03-31	$59,719,712	1,290,400	+108.3%	Call	Sole	2022-05-16
2022-03-31	$28,665,832	619,400	+38.0%	Put	Sole	2022-05-16
2021-12-31	$45,141,384	448,900	+386.1%	Call	Sole	2022-02-14
2021-12-31	$9,287,319	92,356	-90.7%	Shares	Sole	2022-02-14
2021-12-31	$100,389,048	998,300	+282.5%	Put	Sole	2022-02-14
2021-09-30	$31,092,930	261,000	—	Put	Sole	2021-11-15
No 13F history on record for this holder in this stock.