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 PMT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,388,260 | 1,465,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $25,913,962 | 2,113,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $21,265,296 | 1,653,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,459,000 | 1,260,000 | Put | Sole | 2025-05-15 | |
| 2022-12-31 | $683,928 | 55,200 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $44,257 | 3,572 | Shares | Sole | 2023-02-27 | |
| 2020-09-30 | $51,311 | 3,193 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $289,260 | 18,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $473,310 | 27,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $67,823 | 3,869 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||