Parallax Volatility Advisers, L.P.
Top Portfolio Positions
572 positions ·
$30,144,698,586 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 | 26.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,438,500 | $4,293,353,430 | 14.24% | |
| 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 | 1.55% | |
| 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 | 1.37% | |
| 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 EFX
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,119 | 1,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $324,126 | 1,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $180 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,060,192 | 8,031 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,746,272 | 22,400 | Put | Sole | 2025-11-14 | |
| 2023-12-31 | $717,141 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,512,874 | 50,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $384,678 | 2,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,360,498 | 51,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $11,835,590 | 50,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $94,120 | 400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,196,756 | 5,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,318,460 | 6,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,429,500 | 12,500 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $2,137,960 | 11,000 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $565,719 | 3,300 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $2,057,160 | 12,000 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $3,235,206 | 17,700 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $1,206,348 | 6,600 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $11,594,190 | 48,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $189,680 | 800 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $291,244 | 1,216 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $71,853 | 300 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $8,488,290 | 54,100 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $62,760 | 400 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $3,291,291 | 20,977 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $120,316 | 700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,873,492 | 10,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $203,849 | 1,186 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,970,925 | 16,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,581,518 | 13,240 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $47,780 | 400 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||