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 ORCL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,765,731 | 882,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $128,515,296 | 873,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $302,013,045 | 1,549,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $24,556,515 | 125,989 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $124,372,071 | 638,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $34,930,008 | 124,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $235,341,632 | 836,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,924,127 | 102,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,161,526 | 60,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $28,430,207 | 130,038 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $58,614,703 | 268,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,636,726 | 90,385 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $22,565,334 | 161,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $134,860,726 | 964,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $229,813,224 | 1,379,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $499 | 3 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $72,338,424 | 434,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $12,950,229 | 75,999 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $223,104,720 | 1,309,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $120,012,720 | 704,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,281,564 | 44,487 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $155,263,520 | 1,099,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $48,361,000 | 342,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $141,788,568 | 1,128,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $126,011,952 | 1,003,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $22,010,621 | 208,770 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $86,895,406 | 824,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $170,743,885 | 1,619,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $138,956,448 | 1,311,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $27,263,808 | 257,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,322,418 | 220,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,798,365 | 99,071 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $98,558,884 | 827,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $247,218,931 | 2,075,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $97,547,416 | 1,049,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,530,829 | 156,380 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,707,016 | 179,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $26,058,712 | 318,800 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $82,287,658 | 1,006,700 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $9,686,843 | 118,508 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $60,862,362 | 996,600 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $37,264,914 | 610,200 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $2,137 | 35 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $15,867,477 | 227,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,445 | 35 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $68,179,146 | 975,800 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $85,029,894 | 1,027,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $898,778 | 10,864 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $42,564,585 | 514,500 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $2,724 | 35 | Shares | Sole | 2021-08-16 | |
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