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 CORZ
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,397,251 | 227,089 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $32,708,544 | 2,186,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,697,224 | 781,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,312,752 | 1,051,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,379,051 | 506,803 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,638,720 | 662,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $29,105,856 | 1,622,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,040,896 | 838,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,547,771 | 90,672 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $33,924,918 | 1,987,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,640,138 | 1,033,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,731,952 | 239,220 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,420,176 | 472,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,977,188 | 963,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,614,705 | 186,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $14,323,975 | 1,019,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,289,292 | 162,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,402,836 | 202,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,386,220 | 116,882 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,196,798 | 1,534,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $375,264 | 40,351 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,437,710 | 584,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,950 | 1,500 | Put | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||