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 HLF
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,280,564 | 358,734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $255,222 | 19,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,309,313 | 411,894 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,578 | 200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $167,112 | 19,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,266,140 | 268,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,400 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,342,030 | 155,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $789,817 | 91,520 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $228,900 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $38,191,202 | 2,502,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,103,877 | 399,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $209,850 | 15,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $35,012,773 | 2,502,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,197,000 | 300,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,965,000 | 375,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $33,797,748 | 2,552,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $198,600 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,201,356 | 198,842 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $40,293,470 | 2,502,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,935,220 | 120,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,632,505 | 244,120 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $223,200 | 15,000 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $37,240,176 | 2,502,700 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $21,298,212 | 1,070,800 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $3,485,125 | 175,220 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $1,630,980 | 82,000 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $3,067,500 | 150,000 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $21,891,725 | 1,070,500 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,758,700 | 86,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $23,401,488 | 770,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,679,575 | 55,322 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $25,009,839 | 474,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,517,112 | 34,200 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $20,237,032 | 456,200 | Put | Sole | 2021-05-14 | |
| 2020-09-30 | $19,191,810 | 411,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $13,150,635 | 281,900 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $7,311,874 | 156,739 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,103,504 | 624,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,763,216 | 39,200 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $3,453,924 | 76,788 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,209,292 | 418,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $5,248,800 | 180,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $5,910,673 | 202,698 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||