Parallax Volatility Advisers, L.P.
Top Portfolio Positions
571 positions ·
$29,915,779,475 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 AMZN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,841,145 | 863,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $231,804,510 | 1,113,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $236,175,024 | 1,023,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,693 | 16 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $265,396,836 | 1,149,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $298,483,458 | 1,359,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $44,019,832 | 200,482 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $235,357,083 | 1,071,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $684,716 | 3,121 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $150,216,333 | 684,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $57,918,960 | 264,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $77,416,794 | 406,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $80,993,682 | 425,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,169,154 | 11,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,096,564 | 287,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $181,720,737 | 828,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $67,451,460 | 362,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $50,420,898 | 270,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $29,412,650 | 152,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,660,705 | 60,340 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $94,016,125 | 486,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,779,862 | 20,955 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $126,410,304 | 700,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $112,196,360 | 622,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $252,326,758 | 1,660,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $250,442,702 | 1,648,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,640,634 | 23,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $191,671,536 | 1,507,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,888,018 | 38,452 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $284,837,784 | 2,240,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $231,128,280 | 1,773,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $173,417,908 | 1,330,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $15,165,554 | 146,825 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $148,592,994 | 1,438,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $143,459,481 | 1,388,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $190,864,800 | 2,272,200 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $199,012,800 | 2,369,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $75,600 | 900 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $19,202,655 | 169,935 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $413,071,500 | 3,655,500 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $301,721,300 | 2,670,100 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $618,960,017 | 5,827,700 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $379,785,718 | 3,575,800 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $48,654,753 | 298,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $22,281,758 | 136,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $27,208,168 | 163,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $15,988,156 | 95,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,560,282 | 45,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,451,349 | 234,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $9,323,764 | 56,765 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||