Parallax Volatility Advisers, L.P.
Top Portfolio Positions
581 positions ·
$30,167,148,063 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 | 26.44% | |
| 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 PLUG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,259,774 | 999,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $904,000 | 400,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,137,647 | 1,085,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,471,562 | 1,254,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,007,600 | 1,720,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,330,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2024-06-30 | $186,400 | 80,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $120,692 | 35,085 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $137,600 | 40,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $139,500 | 31,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $348,300 | 77,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $329,130 | 73,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,600 | 31,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,307,048 | 171,980 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,096,680 | 144,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $299,824 | 28,857 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $636,907 | 61,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $322,090 | 31,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,064,176 | 90,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,808,396 | 154,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,239,199 | 342,700 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $587,401 | 47,486 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $6,154,075 | 497,500 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $35,885,080 | 1,708,000 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $8,233,629 | 391,891 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $32,815,519 | 1,561,900 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $6,033,137 | 364,100 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $2,771,183 | 167,241 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $8,165,696 | 492,800 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $22,873,695 | 799,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $19,197,310 | 671,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $10,362,047 | 367,058 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $54,560,121 | 1,932,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $22,253,709 | 788,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $69,113,794 | 2,706,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $10,241,054 | 400,981 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $30,321,088 | 1,187,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $10,164,687 | 297,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $14,540,289 | 425,279 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $54,683,486 | 1,599,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $16,147,425 | 450,542 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $311,808 | 8,700 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $42,416,640 | 1,183,500 | Put | Sole | 2021-05-14 | |
| 2020-09-30 | $1,130,463 | 84,300 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,555,560 | 116,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $166,029 | 12,381 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $310,338 | 37,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $102,682 | 12,507 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $513,125 | 62,500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $49,560 | 14,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||