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 RIO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,632 | 800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,208,547 | 23,674 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,562,569 | 156,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,088,783 | 26,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,351,254 | 241,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,188,695 | 169,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $66,010 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $450,188 | 6,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,958 | 2,348 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,666,400 | 80,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,598,792 | 59,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,202,385 | 258,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $735,125 | 12,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,436,650 | 245,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $889,625 | 12,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $850,497 | 12,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $52,744 | 800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,051,710 | 16,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $50,992 | 800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,437,816 | 59,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,243,482 | 16,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $490,028 | 7,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,079,720 | 95,533 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,011,876 | 15,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,078,896 | 16,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $727,776 | 11,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,106,340 | 161,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $80,262 | 1,170 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,319,620 | 106,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $29,832,800 | 419,000 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $38,996,240 | 547,700 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $9,976,872 | 181,200 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $38,343,784 | 696,400 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $5,154,500 | 84,500 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $27,565,900 | 451,900 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $5,788,800 | 72,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $40,835,160 | 507,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,633,754 | 99,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,797,422 | 161,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $581,334 | 8,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $33,410 | 500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $58,723 | 700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,620,630 | 67,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $39,065,715 | 503,100 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $6,406,125 | 82,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $583,617 | 7,516 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $140,092,722 | 2,319,800 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $109,233,432 | 1,808,800 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,538,072 | 25,469 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,859,614 | 33,101 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||