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 ARM
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,362,288 | 134,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,777,388 | 11,749 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $53,220,304 | 351,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $23,017,406 | 210,570 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $52,829,523 | 483,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $82,736,739 | 756,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,253,856 | 121,944 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $50,851,506 | 359,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $101,122,903 | 714,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $107,589,448 | 665,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $96,013,069 | 593,626 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $38,720,556 | 239,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $96,591,555 | 904,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $25,690,577 | 240,571 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $91,967,548 | 861,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $88,449,120 | 717,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $167,374,848 | 1,356,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $84,151,997 | 682,166 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $302,037,120 | 2,112,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $293,470,821 | 2,052,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $349,426,872 | 2,135,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $270,791,100 | 1,655,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $91,205,203 | 729,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $93,289,911 | 746,379 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $67,557,095 | 540,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,912,768 | 105,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,271,750 | 150,000 | Put | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||