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 BGS
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,453,100 | 510,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $645,000 | 150,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,171,500 | 505,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $664,500 | 150,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,237,150 | 505,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,136,150 | 505,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $634,500 | 150,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,435,000 | 500,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $343,101 | 49,797 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,445 | 500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,440,417 | 1,515,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $444,435 | 50,049 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,455,864 | 1,515,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,440 | 500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $404,759 | 50,094 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,162,824 | 1,505,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,040 | 500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $572,000 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,218,344 | 1,505,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,803,550 | 1,505,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $525,000 | 50,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $494,500 | 50,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,835,000 | 1,500,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $208,800 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,920,000 | 1,000,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $234,503 | 15,100 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,530,000 | 1,000,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,553 | 100 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $19,024 | 800 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $1,597,445 | 67,176 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $2,399,402 | 100,900 | Put | Sole | 2022-08-17 | |
| 2021-06-30 | $557,862 | 17,008 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||