Parallax Volatility Advisers, L.P.
Top Portfolio Positions
575 positions ·
$30,161,746,326 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 | 26.45% | |
| 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 IIPR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,080,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $20,118,528 | 424,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,251,800 | 210,000 | Put | Sole | 2025-11-14 | |
| 2023-03-31 | $1,557,795 | 20,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,179 | 55 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $121,584 | 1,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $606,985 | 5,989 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $7,580,980 | 74,800 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $2,604,695 | 25,700 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $2,362,950 | 26,700 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $4,867 | 55 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $1,088,550 | 12,300 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $1,340,414 | 12,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $1,977,660 | 18,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $1,417,260 | 6,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $534,040 | 2,600 | Call | Sole | 2022-05-16 | |
| 2021-03-31 | $604,797 | 3,357 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $18,016 | 100 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $126,112 | 700 | Put | Sole | 2021-05-14 | |
| 2020-09-30 | $2,072,637 | 16,700 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $5,299,497 | 42,700 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $2,121,784 | 17,096 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,015,658 | 22,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $853,794 | 9,700 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||