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 CRON
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $753,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $526 | 200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $833,039 | 316,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,003,224 | 360,872 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $556 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $382 | 200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $675,316 | 353,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,498 | 105,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $581,569 | 321,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,558 | 37,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,593,983 | 1,284,150 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,527,322 | 756,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,608,329 | 1,191,018 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,421,702 | 1,105,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $306,819 | 140,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,424,867 | 1,469,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,172,347 | 932,338 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $559,433 | 240,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $787,698 | 301,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $934,664 | 358,109 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,729,647 | 662,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $52,143 | 24,949 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,180 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,000 | 2,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $49,456 | 24,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,940 | 2,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $48,928 | 24,837 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,342 | 4,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,910 | 1,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $49,617 | 25,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,702 | 82,560 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $338,328 | 133,200 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $7,874 | 3,100 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $289,171 | 102,543 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $1,020,276 | 361,800 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $282 | 100 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $683,728 | 242,457 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $2,708,328 | 960,400 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $112,004 | 28,793 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,391 | 1,900 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $1,504,140 | 174,900 | Call | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||