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 CLSK
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,685,831 | 198,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,389,608 | 280,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $22,937,992 | 2,266,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $67,520 | 6,672 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,428,656 | 338,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,104,150 | 972,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $63,800 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,612,864 | 1,868,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $339,337 | 30,765 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,191,139 | 561,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $201,600 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,735,136 | 1,746,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,835,759 | 307,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,228,517 | 567,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $936,802 | 100,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $84,209 | 9,016 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,350,274 | 1,001,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,177,500 | 450,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,202,890 | 326,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,596,739 | 162,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,749,367 | 129,626 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,016,268 | 330,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,739,220 | 82,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,158,571 | 195,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,381,276 | 669,200 | Call | Sole | 2024-02-14 | |
| 2022-03-31 | $265,856 | 21,492 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $84,116 | 6,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $129,885 | 10,500 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||