Parallax Volatility Advisers, L.P.
Top Portfolio Positions
571 positions ·
$29,915,779,475 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 GOOGL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,793,144 | 677,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $81,523,260 | 283,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $32,954,951 | 114,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $289,806,700 | 925,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $485,181,300 | 1,550,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $247,548,730 | 1,018,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $343,014,100 | 1,411,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $42,338,539 | 174,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,995,941 | 56,721 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $133,071,273 | 755,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $184,953,385 | 1,049,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,511,506 | 139,107 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $144,433,760 | 934,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $98,150,008 | 634,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $239,748,450 | 1,266,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $213,833,280 | 1,129,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,422,805 | 23,364 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,105,788 | 356,381 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $231,526,600 | 1,396,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $184,209,595 | 1,110,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $199,818,550 | 1,097,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $120,921,006 | 663,854 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $72,750,710 | 399,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $56,399,824 | 373,682 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $187,907,850 | 1,245,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $271,191,024 | 1,796,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $21,905,347 | 156,814 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $248,368,820 | 1,778,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $222,456,325 | 1,592,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $328,916,610 | 2,513,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $271,168,092 | 2,072,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $107,610,300 | 899,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $42,164,444 | 352,251 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $237,317,220 | 1,982,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $272,467,591 | 2,626,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,186,597 | 98,203 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $230,716,266 | 2,224,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $72,348 | 820 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $180,077,430 | 2,041,000 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $112,281,498 | 1,272,600 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $333,713,285 | 3,488,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $173,863,005 | 1,817,700 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $78,433 | 820 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $25,649,890 | 235,400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $15,897,701 | 145,900 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,525 | 14 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $18,940,993 | 136,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,074,157 | 7,724 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $12,390,914 | 89,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,346,592 | 16,200 | Put | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||