Parallax Volatility Advisers, L.P.
Top Portfolio Positions
569 positions ·
$29,911,663,815 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
12,266,800 | $7,977,590,712 | 26.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,438,500 | $4,293,353,430 | 14.35% | |
| NVDA |
Nvidia Corp
Technology
|
4,679,474 | $816,100,265 | 2.73% | |
| GLD |
Spdr Gold Trust
|
1,555,773 | $669,433,564 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,021,600 | $584,488,008 | 1.95% | |
| AAPL |
Apple Inc.
Technology
|
1,836,016 | $465,962,500 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,225,532 | $455,591,521 | 1.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,976,500 | $411,645,655 | 1.38% | |
| IBIT |
iShares Bitcoin Trust ETF
|
9,338,200 | $358,773,644 | 1.20% | |
| CVX |
Chevron Corp
Energy
|
1,531,575 | $316,882,867 | 1.06% |
Portfolio Trend
Holdings in AMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,279,666 | 886,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,692,334 | 8,319 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $100,616,478 | 494,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $161,005,488 | 751,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,166,262 | 42,801 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $56,217,000 | 262,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $50,251,974 | 310,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,025,808 | 105,234 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $152,988,624 | 945,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $33,956,670 | 239,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $14,682,393 | 103,470 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $149,392,320 | 1,052,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $31,923,167 | 310,718 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $43,746,692 | 425,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $124,531,154 | 1,212,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $230,286,135 | 1,906,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $95,073,809 | 787,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $84,435,568 | 514,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,566,327 | 70,492 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $172,119,920 | 1,049,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $95,817,447 | 590,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $219,015,942 | 1,350,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,084,488 | 22,630 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $168,487,415 | 933,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $291,184,517 | 1,613,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $181,329,041 | 1,230,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $239,688,660 | 1,626,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,283,911 | 103,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $96,414,314 | 937,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $185,405,024 | 1,803,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,743,652 | 32,865 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $340,488,381 | 2,989,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $194,227,941 | 1,705,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $248,445,549 | 2,534,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $292,089,402 | 2,980,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,914 | 244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $178,130,454 | 2,750,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $21,244 | 328 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $191,952,372 | 2,963,600 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $223,996,608 | 3,535,300 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $181,285,632 | 2,861,200 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $20,782 | 328 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $168,180,471 | 2,199,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $203,517,258 | 2,661,400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $6,729 | 88 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $343,491,610 | 3,141,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $27,119,272 | 248,027 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $204,400,196 | 1,869,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $12,231,500 | 85,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $270,774,903 | 1,881,688 | Shares | Sole | 2022-02-14 | |
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