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 RITM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,839,400 | 405,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,008,368 | 106,368 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,048,800 | 1,060,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $545,000 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,762,000 | 2,180,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $569,500 | 50,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,269,350 | 1,165,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,967,400 | 1,060,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $564,500 | 50,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,450,000 | 1,000,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $572,500 | 50,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,403,779 | 591,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $506,085 | 46,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $496,119 | 43,711 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,529,655 | 575,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $518,846 | 47,557 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,512,823 | 505,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,580,000 | 500,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $476,520 | 42,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $503,284 | 47,124 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,340,000 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $929,000 | 100,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,645,000 | 500,000 | Put | Sole | 2023-11-14 | |
| 2022-09-30 | $1,155,096 | 157,800 | Call | Sole | 2022-11-21 | |
| 2022-03-31 | $3,359,880 | 306,000 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $3,177 | 300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $7,180 | 678 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $111,195 | 10,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $489,048 | 43,471 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,209,375 | 107,500 | Call | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||