Parallax Volatility Advisers, L.P.

CIK

1521001

City

San Francisco

State / Country

Stock

KBH — Kb Home

Top Portfolio Positions

581 positions · $30,167,148,063 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 KBH

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,512,200	338,400	+30.9%	Put	Sole	2026-05-15
2025-12-31	$14,581,985	258,500	+15.8%	Put	Sole	2026-02-17
2025-09-30	$14,204,448	223,200	+39.5%	Put	Sole	2025-11-14
2025-06-30	$8,475,200	160,000	0.0%	Put	Sole	2025-08-14
2025-03-31	$9,299,200	160,000	-3.7%	Put	Sole	2025-05-15
2024-12-31	$10,916,092	166,100	+3981.1%	Put	Sole	2025-02-14
2024-12-31	$267,480	4,070	+114.2%	Shares	Sole	2025-02-14
2024-12-31	$124,868	1,900	0.0%	Call	Sole	2025-02-14
2024-09-30	$162,811	1,900	-90.5%	Call	Sole	2024-11-14
2024-09-30	$1,713,800	20,000	-77.0%	Put	Sole	2024-11-14
2024-03-31	$6,152,384	86,800	+542400.0%	Call	Sole	2024-05-15
2024-03-31	$1,134	16	-99.9%	Shares	Sole	2024-05-15
2023-12-31	$1,742,634	27,900	+27800.0%	Put	Sole	2024-02-14
2023-12-31	$6,246	100	0.0%	Call	Sole	2024-02-14
2023-09-30	$4,628	100	-99.6%	Call	Sole	2023-11-14
2023-09-30	$1,291,212	27,900	-90.5%	Put	Sole	2023-11-14
2023-06-30	$15,244,108	294,800	+88.0%	Call	Sole	2023-08-14
2023-06-30	$8,108,128	156,800	+156700.0%	Put	Sole	2023-08-14
2023-03-31	$4,018	100	-99.6%	Call	Sole	2023-05-15
2023-03-31	$1,117,004	27,800	+9355.8%	Put	Sole	2023-05-15
2023-03-31	$11,812	294	0.0%	Shares	Sole	2023-05-15
2022-12-31	$9,363	294	-99.5%	Shares	Sole	2023-02-27
2022-12-31	$1,923,740	60,400	+5940.0%	Put	Sole	2023-02-27
2022-12-31	$31,850	1,000	+66.7%	Call	Sole	2023-02-27
2022-09-30	$15,552	600	-99.8%	Put	Sole	2022-11-21
2022-09-30	$8,159,616	314,800	+141701.8%	Call	Sole	2022-11-21
2022-09-30	$5,754	222	-99.9%	Shares	Sole	2022-11-21
2022-06-30	$11,973,122	420,700	+29950.0%	Call	Sole	2022-08-17
2022-06-30	$39,844	1,400	-99.0%	Put	Sole	2022-08-17
2022-03-31	$4,325,968	133,600	-33.2%	Call	Sole	2022-05-16
2022-03-31	$6,476,000	200,000	+302930.3%	Put	Sole	2022-05-16
2021-06-30	$2,687	66	-100.0%	Shares	Sole	2021-08-16
2021-06-30	$6,270,880	154,000	+15300.0%	Put	Sole	2021-08-16
2021-06-30	$40,720	1,000	-78.7%	Call	Sole	2021-08-16
2021-03-31	$218,691	4,700	-96.9%	Call	Sole	2021-05-14
2021-03-31	$7,137,702	153,400	+578.4%	Put	Sole	2021-05-14
2021-03-31	$1,052,089	22,611	+88.4%	Shares	Sole	2021-05-14
2020-09-30	$460,680	12,000	+84.8%	Call	Sole	2020-11-13
2020-09-30	$249,304	6,494	-98.4%	Shares	Sole	2020-11-13
2020-09-30	$15,444,297	402,300	+2015.8%	Put	Sole	2020-11-13
2020-06-30	$583,349	19,014	-95.3%	Shares	Sole	2020-08-14
2020-06-30	$12,360,972	402,900	+2737.3%	Put	Sole	2020-08-14
2020-06-30	$435,656	14,200	-96.5%	Call	Sole	2020-08-14
2020-03-31	$7,278,010	402,100	+2969.5%	Put	Sole	2020-05-15
2020-03-31	$237,110	13,100	-73.1%	Call	Sole	2020-05-15
2020-03-31	$882,592	48,762	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.