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 NTR
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,715,000 | 125,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,715,000 | 125,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,338,750 | 125,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,338,750 | 125,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,280,000 | 125,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,280,000 | 125,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,208,750 | 125,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,208,750 | 125,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $12,400,225 | 277,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,198,445 | 93,820 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,950,325 | 244,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,081,350 | 22,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $518,471 | 10,788 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,561,950 | 32,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,145,475 | 22,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,654,575 | 32,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,703,246 | 86,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $789,069 | 14,529 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,765,075 | 32,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,081,251 | 54,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,165,378 | 73,946 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $37,583,376 | 667,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,266,048 | 214,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $29,916,544 | 484,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,156,404 | 83,491 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,238,750 | 275,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,612,820 | 264,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,051,278 | 34,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,235,965 | 70,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,874,100 | 66,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $21,909 | 300 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $15,554,805 | 212,992 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $35,711,670 | 489,000 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $26,189,658 | 314,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $5,617,977 | 67,378 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $7,969,000 | 100,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $31,876 | 400 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $9,972,641 | 95,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $41,596 | 400 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $2,048,618 | 33,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,061 | 100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $679,014 | 12,600 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $26,945 | 500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $16,113 | 299 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $80,442 | 2,506 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,420 | 200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $160,500 | 5,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $375,749 | 11,071 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||