Parallax Volatility Advisers, L.P.
Top Portfolio Positions
569 positions ·
$29,911,663,815 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 | 26.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,438,500 | $4,293,353,430 | 14.35% | |
| NVDA |
Nvidia Corp
Technology
|
4,679,474 | $816,100,265 | 2.73% | |
| GLD |
Spdr Gold Trust
|
1,555,773 | $669,433,564 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,021,600 | $584,488,008 | 1.95% | |
| AAPL |
Apple Inc.
Technology
|
1,836,016 | $465,962,500 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,225,532 | $455,591,521 | 1.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,976,500 | $411,645,655 | 1.38% | |
| IBIT |
iShares Bitcoin Trust ETF
|
9,338,200 | $358,773,644 | 1.20% | |
| CVX |
Chevron Corp
Energy
|
1,531,575 | $316,882,867 | 1.06% |
Portfolio Trend
Holdings in COIN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,754,975 | 147,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,705,407 | 15,494 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $100,086,452 | 573,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $957,250 | 4,233 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $40,953,954 | 181,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $229,328,574 | 1,014,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $79,343,899 | 235,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $344,712,286 | 1,021,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $58,882,320 | 168,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $338,503,242 | 965,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $167,149,215 | 970,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $65,809,083 | 382,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $32,005,870 | 128,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $39,470,761 | 158,964 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $480,609,480 | 1,935,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $319,815,150 | 1,795,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $30,181,998 | 169,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,291,519 | 136,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $259,253,518 | 1,166,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,912,989 | 98,605 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,444,495 | 6,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,589,888 | 32,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,428,984 | 95,915 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $317,216,080 | 1,196,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $338,970,080 | 1,949,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,366,032 | 117,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,227,871 | 156,554 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,900,012 | 1,343,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $22,516,492 | 299,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,946,766 | 212,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,573,165 | 1,014,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $103,847,670 | 1,451,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $14,709,989 | 217,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,641,090 | 142,683 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $91,037,061 | 1,347,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $115,491,726 | 3,263,400 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $5,079,031 | 143,516 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $12,726,244 | 359,600 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $108,349,649 | 1,680,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $25,467,101 | 394,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $2,033,821 | 31,537 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $23,209,072 | 493,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $47,932,188 | 1,019,400 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $2,419,837 | 51,464 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $120,542,114 | 634,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $163,868,166 | 863,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $46,273,301 | 183,355 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $76,594,295 | 303,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $158,059,331 | 626,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $32,984,600 | 145,000 | Put | Sole | 2021-11-15 | |
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