Parallax Volatility Advisers, L.P.
Top Portfolio Positions
569 positions ·
$29,911,663,815 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 JPM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,069,516 | 58,028 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $127,930,184 | 434,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $37,681,896 | 128,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $164,332,200 | 510,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $137,169,054 | 425,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,682,940 | 51,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,488,299 | 369,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $74,977,711 | 237,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,259,035 | 67,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,361,157 | 242,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,917,843 | 13,514 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $206,966,749 | 713,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $160,229,960 | 653,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $222,315,390 | 906,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,326,375 | 29,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $294,651,532 | 1,229,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $300,116,920 | 1,252,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $482,536 | 2,013 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,782,442 | 65,363 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $279,326,242 | 1,324,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $336,869,936 | 1,597,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $198,477,738 | 981,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $253,087,938 | 1,251,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $31,055,404 | 153,542 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,228,955 | 195,851 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $184,476,300 | 921,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $466,098,100 | 2,327,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $175,220,010 | 1,030,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $124,445,160 | 731,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $247,723,164 | 1,708,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,500,869 | 51,723 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $117,756,240 | 812,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $243,044,784 | 1,671,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $134,619,264 | 925,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $173,846,571 | 1,334,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $287,646,294 | 2,207,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $602,591,760 | 4,493,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $720,412,020 | 5,372,200 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $8,703,894 | 64,906 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $223,065,700 | 2,134,600 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $2,420,429 | 23,162 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $226,566,450 | 2,168,100 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $183,813,303 | 1,632,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $139,546,312 | 1,239,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $10,962,696 | 97,351 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $176,275,392 | 1,293,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $220,865,664 | 1,620,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,474,234 | 91,507 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $251,445,964 | 1,616,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $157,204,278 | 1,010,700 | Call | Sole | 2021-08-16 | |
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