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 RIVN
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,957,415 | 1,658,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,362,605 | 622,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $50,161,950 | 2,545,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,985,940 | 1,014,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,047,000 | 1,025,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,940,720 | 1,154,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,549,000 | 1,350,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,573,460 | 1,279,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $32,681,250 | 2,625,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,092,500 | 650,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $28,338,310 | 2,130,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,162,160 | 1,215,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $17,337,144 | 1,545,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,937,028 | 707,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,528,118 | 262,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,661,664 | 123,820 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,730,970 | 203,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,193,285 | 200,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,730,135 | 523,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,025,049 | 184,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,060,392 | 45,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,551,679 | 151,393 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,233,322 | 265,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $14,334,912 | 590,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,440,423 | 182,884 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,407,492 | 263,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $313,208 | 18,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,170,798 | 130,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,990,952 | 239,553 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,201,248 | 77,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,667,212 | 236,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,287,773 | 147,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,279,909 | 666,300 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $7,914,708 | 429,447 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $2,749,756 | 149,200 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $7,421,205 | 225,500 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $8,553,309 | 259,900 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $5,168,592 | 200,800 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $10,296 | 400 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $85,408 | 1,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,315,392 | 105,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $42,201 | 407 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $72,583 | 700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $362,915 | 3,500 | Put | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||