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 FXE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552,654 | 5,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $561,822 | 5,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $561,356 | 5,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $563,532 | 5,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $517,482 | 5,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $495,518 | 5,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $532,866 | 5,180 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $512,612 | 5,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,497 | 5,180 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $538,771 | 5,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $515,856 | 5,280 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $532,276 | 5,280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $539,022 | 5,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $630,344 | 6,380 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $567,963 | 6,280 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $608,594 | 6,280 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $657,704 | 6,411 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,695,503 | 15,301 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,010,255 | 36,500 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,028,505 | 36,500 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $5,518,500 | 50,000 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $18,569,448 | 175,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $4,112,412 | 38,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,430,000 | 100,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $4,046,840 | 38,800 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||