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 CRK
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,373 | 24,401 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,773,848 | 890,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,455,012 | 163,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $18,326,108 | 790,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,632,232 | 372,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $496,900 | 25,058 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,994,599 | 655,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $282,289 | 10,202 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,549,520 | 56,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $276,700 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,457,800 | 170,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $389,550 | 35,000 | Call | Sole | 2024-11-14 | |
| 2023-03-31 | $57,187 | 5,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $431,600 | 40,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $247,932 | 22,978 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $685,705 | 50,015 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $1,028,250 | 75,000 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $2,742 | 200 | Call | Sole | 2023-02-27 | |
| 2022-06-30 | $2,416 | 200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $520,176 | 43,061 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $5,107,217 | 631,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $159,025 | 19,657 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,533,955 | 631,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $315,447 | 30,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,002 | 600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,210,771 | 631,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $876,924 | 131,473 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||