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 PTEN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,596,760 | 916,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $397,150 | 65,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $196,798 | 37,992 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $336,700 | 65,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $385,450 | 65,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $180,942 | 30,513 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,698,920 | 352,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,655,008 | 352,800 | Call | Sole | 2024-08-14 | |
| 2021-06-30 | $49 | 5 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,350,810 | 236,500 | Call | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||