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 CCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,838,116 | 1,500,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $29,839,640 | 1,153,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $88,825,590 | 2,908,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,152,236 | 463,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,194,524 | 456,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $114,943,269 | 3,975,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,577,137 | 262,094 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,996,864 | 3,627,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,191,278 | 362,421 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,288,036 | 330,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $12,259,977 | 627,751 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,151,374 | 775,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $76,192,389 | 3,901,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $41,023,304 | 1,646,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $127,405,992 | 5,112,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $70,044,744 | 3,790,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $30,619,512 | 1,656,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,801,792 | 523,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $69,451,200 | 3,710,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $67,887,798 | 4,154,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,884,074 | 666,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $23,492,034 | 1,267,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,829,010 | 206,527 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $159,295,680 | 8,592,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $160,289,388 | 11,682,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $22,772,277 | 1,659,787 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $20,143,704 | 1,468,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $30,263,576 | 1,607,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $189,164,297 | 10,045,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,672,033 | 354,330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,612,748 | 1,636,724 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $114,066,715 | 11,238,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,132,520 | 1,096,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,513,464 | 1,304,400 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $82,619,030 | 10,250,500 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $15,519,449 | 1,925,490 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $2,827,466 | 402,200 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $18,757,066 | 2,668,146 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $62,374,378 | 8,872,600 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $79,813,550 | 9,227,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $23,505,051 | 2,717,347 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $7,680,335 | 887,900 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $28,436,174 | 1,406,339 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $117,605,586 | 5,816,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,375,124 | 414,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $32,884,128 | 1,634,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $138,300,856 | 6,873,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $26,993,253 | 1,341,613 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,651,460 | 146,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $26,534,984 | 1,060,975 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||