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 GH
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,088,450 | 185,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,363,800 | 170,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $87,472,000 | 1,400,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $64,529,600 | 1,240,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $52,611,000 | 1,235,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,222 | 40 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $35,835,150 | 1,173,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $26,665,456 | 1,162,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $173,280 | 6,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $23,323,488 | 807,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,504,796 | 509,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $121,717 | 5,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $359,765 | 13,300 | Call | Sole | 2024-02-14 | |
| 2022-09-30 | $15,874,467 | 294,900 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $2,757,495 | 51,226 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $3,638,908 | 67,600 | Call | Sole | 2022-11-21 | |
| 2021-06-30 | $3,104,750 | 25,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $12,419 | 100 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $1,274,292 | 11,400 | Call | Sole | 2020-11-13 | |
| 2020-03-31 | $54,705 | 786 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $8,004,000 | 115,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||