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 OWL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,437,062 | 157,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,484,480 | 1,696,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,220,625 | 243,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,978,474 | 467,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,781,828 | 186,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,235,538 | 132,046 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,809,250 | 225,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,821,219 | 146,862 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,322,250 | 225,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,509,000 | 225,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,639,268 | 131,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,251,858 | 62,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,582,760 | 326,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,361,454 | 58,532 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $11,517,802 | 610,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,016,180 | 68,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $889,056 | 68,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $799,190 | 68,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $899,142 | 81,150 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,659,200 | 240,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $755,656 | 68,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $170,246 | 16,061 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $393,198 | 42,600 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $140,609 | 15,234 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $427,278 | 42,600 | Call | Sole | 2022-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||