Parallax Volatility Advisers, L.P.
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,914,374,253 | 3,116,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,315,088,666 | 3,768,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $63,809,725 | 106,284 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,115,043,473 | 3,522,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,236,030,609 | 7,055,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,289,403,336 | 2,337,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,413,382,828 | 6,187,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,748,996,608 | 5,862,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,190,587,880 | 2,539,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,464,060,474 | 2,863,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,869,857,731 | 7,569,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $93,962,540 | 183,797 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,308,076,407 | 2,680,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,479,506,460 | 9,178,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,089,729,263 | 10,623,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,121,788,154 | 2,341,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $47,940,704 | 100,062 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,678,356,444 | 8,284,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,223,869,164 | 2,756,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $933,377,984 | 2,279,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,795,178,760 | 6,825,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $251,989,941 | 615,330 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,213,675,452 | 3,387,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,322,302,916 | 3,690,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,321,472,222 | 6,284,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,581,006,774 | 4,279,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,354,438,759 | 7,336,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,661,582,982 | 5,177,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $320 | 1 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,659,311,732 | 9,986,900 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $441,873,286 | 1,659,431 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,435,142,688 | 5,389,600 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,476,370,966 | 5,524,100 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,955,862,132 | 7,318,200 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $551,295,108 | 2,062,767 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $2,553,462,912 | 9,110,400 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,480,326,848 | 5,281,600 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $153,231,318 | 546,708 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $2,546,843,500 | 7,025,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $5,471,199,902 | 15,091,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $362 | 1 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $3,387,216,624 | 9,556,800 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $354 | 1 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,655,354,117 | 7,491,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,543,785 | 7,971 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $6,341,974,751 | 19,872,700 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $3,213,543,361 | 10,069,700 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $63,187,520 | 255,200 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $185,032,470 | 747,304 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $58,260,280 | 235,300 | Shares | Sole | 2020-08-14 |