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 RNG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $743,800 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,876,000 | 400,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,952,800 | 310,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,588,400 | 55,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,785,400 | 310,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,558,700 | 55,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,505,000 | 300,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,559,250 | 55,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,238,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $37,565 | 1,073 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,742,354 | 335,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,282,652 | 65,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,062,276 | 65,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,529,627 | 332,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $845,097 | 29,968 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,339,700 | 508,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,410,000 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,370,000 | 500,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,047,723 | 30,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $986,281 | 29,051 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $22,081,080 | 650,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,555 | 900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $29,630 | 1,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $888,900 | 30,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,863,852 | 400,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $981,900 | 30,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $65,460 | 2,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,131,276 | 401,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,623,117 | 52,922 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,395,169 | 110,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,427,326 | 437,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,133,437 | 32,018 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $15,558,300 | 439,500 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $2,516,940 | 71,100 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $599,400 | 15,000 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $18,377,604 | 459,900 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $2,377,620 | 59,500 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $2,613,000 | 50,000 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $7,901,712 | 151,200 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $2,273,310 | 43,500 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $1,172,100 | 10,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $15,776,466 | 134,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,488,567 | 12,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $17,386,080 | 92,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $17,179,995 | 91,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,914,500 | 13,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,741,500 | 21,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,479,934 | 22,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $246,121 | 847 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,373,193 | 11,324 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||