Parallax Volatility Advisers, L.P.
Top Portfolio Positions
575 positions ·
$30,161,746,326 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 | 26.45% | |
| 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 EAT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,997,328 | 686,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $816,915 | 5,692 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $90,962,976 | 633,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $466,435 | 3,682 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $70,560,760 | 557,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $83,781,318 | 464,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,014,897 | 5,628 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $710,074 | 4,764 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $53,658,000 | 360,000 | Put | Sole | 2025-05-15 | |
| 2022-09-30 | $7,494 | 300 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $749,400 | 30,000 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $70,493 | 2,822 | Shares | Sole | 2022-11-21 | |
| 2021-12-31 | $10,977 | 300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $881,819 | 24,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $671,985 | 13,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $328,635 | 6,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $441,793 | 9,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,988,775 | 161,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,230,540 | 68,400 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $85,440 | 2,000 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $57,202 | 1,339 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $6,412,272 | 150,100 | Call | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||