Parallax Volatility Advisers, L.P.
Top Portfolio Positions
575 positions ·
$30,161,746,326 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 | 26.45% | |
| 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 AMT
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,774 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $157,392 | 912 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $51,774 | 300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $64,644,874 | 368,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,404,000 | 12,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $73,216,224 | 380,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $35,937,852 | 162,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $91,900,116 | 415,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $90,456,320 | 415,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,419,200 | 29,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $12,728,654 | 69,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,292,625 | 12,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $38,930,544 | 167,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,581,504 | 58,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,809,642 | 65,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,423,202 | 27,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,264,576 | 6,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,246,239 | 72,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,777,900 | 17,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,530,920 | 109,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,393,960 | 32,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,256,110 | 19,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,441,226 | 22,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,050,928 | 31,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $26,380,294 | 129,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,237,434 | 50,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $13,262,436 | 62,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $6,313,428 | 29,800 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $4,761,553 | 22,475 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $42,231,490 | 196,700 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $12,474,070 | 58,100 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $19,143,691 | 74,900 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $572,266 | 2,239 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $16,229,965 | 63,500 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $6,531,720 | 26,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $15,902,226 | 63,300 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $49,711,293 | 187,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $16,561,584 | 62,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $70,938,764 | 262,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $21,638,214 | 80,100 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $38,966,876 | 161,200 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $52,648,794 | 217,800 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $6,532,269 | 27,023 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,035,914 | 89,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $29,370,144 | 113,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $7,773,005 | 30,065 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,818,062 | 26,719 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $24,083,150 | 110,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $22,014,525 | 101,100 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||