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 NFLX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,582,555 | 1,035,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $141,340,500 | 1,470,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $36,122,689 | 375,691 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181,819,392 | 1,939,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,930,618 | 180,574 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $76,395,648 | 814,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,768,498 | 106,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,989,703 | 58,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,345,864 | 44,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,237,854 | 68,984 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $22,390,253 | 167,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $27,264,686 | 203,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $30,596,309 | 328,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,788,264 | 29,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,426,115 | 36,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,648,379 | 29,713 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $40,537,233 | 454,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,567,001 | 28,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $28,278,594 | 398,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,950,916 | 112,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,659,499 | 39,407 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $30,086,150 | 445,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,624,105 | 53,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $31,392,887 | 516,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,001,487 | 16,490 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,761,677 | 127,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,064,628 | 145,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $30,653,964 | 629,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,826,641 | 140,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,558,088 | 67,746 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $20,998,336 | 556,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,144,832 | 215,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $22,125,812 | 502,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,728,835 | 39,248 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,783,019 | 290,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $53,894 | 1,560 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $19,536,894 | 565,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $29,500,537 | 853,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $15,838,004 | 537,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $18,633,467 | 631,900 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $75,489 | 2,560 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $23,058,993 | 979,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $20,859,984 | 886,000 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $177,992 | 7,560 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $28,968,964 | 1,656,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $301,528,341 | 17,243,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $137,937 | 7,888 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,591,782 | 42,494 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $21,692,506 | 579,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $33,870,427 | 904,200 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||