Parallax Volatility Advisers, L.P.
Top Portfolio Positions
581 positions ·
$30,167,148,063 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 | 26.44% | |
| 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 BEKE
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,592,800 | 240,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,100,808 | 133,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,085,678 | 132,340 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,159,120 | 137,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,532,700 | 133,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,603,000 | 137,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,165,430 | 113,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,460,742 | 533,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,320,821 | 187,194 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,099,548 | 400,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $31,063,158 | 1,546,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,736,740 | 186,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $48,582,750 | 2,637,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,516,584 | 245,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $57,577,729 | 2,891,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,973 | 300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $144,330 | 10,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $27,158,095 | 1,919,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,977,581 | 289,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $300,687 | 21,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,021,807 | 926,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,295,650 | 265,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,119,552 | 587,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $626,150 | 42,165 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,610,925 | 310,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,452,325 | 434,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,723,188 | 250,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,888,444 | 684,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $35,181,992 | 2,520,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $24,533,304 | 1,757,400 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $13,768,968 | 785,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $12,533,808 | 715,400 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $20,096,820 | 1,119,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $20,525,825 | 1,143,500 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $18,068,859 | 1,460,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $19,090,621 | 1,543,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $10,697,044 | 864,757 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $414,816 | 8,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $57,492,544 | 1,205,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $29,850,350 | 626,056 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $56,581,140 | 993,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $21,384,594 | 375,300 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $17,932,802 | 314,721 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||