Parallax Volatility Advisers, L.P.

CIK

1521001

City

San Francisco

State / Country

Stock

SE — Sea Ltd

Top Portfolio Positions

575 positions · $30,161,746,326 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 SE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,992,058	301,800	+523.7%	Put	Sole	2026-05-15
2026-03-31	$4,007,010	48,388	-80.8%	Shares	Sole	2026-05-15
2025-12-31	$32,211,425	252,500	+814.6%	Put	Sole	2026-02-17
2025-12-31	$3,522,080	27,609	+27509.0%	Shares	Sole	2026-02-17
2025-12-31	$12,757	100	-97.0%	Call	Sole	2026-02-17
2025-09-30	$598,209	3,347	-98.8%	Shares	Sole	2025-11-14
2025-09-30	$48,257,100	270,000	+269900.0%	Put	Sole	2025-11-14
2025-09-30	$17,873	100	-100.0%	Call	Sole	2025-11-14
2025-06-30	$45,982,750	287,500	+2105.4%	Put	Sole	2025-08-14
2025-06-30	$2,084,977	13,036	-95.9%	Shares	Sole	2025-08-14
2025-03-31	$41,104,350	315,000	+1045.5%	Put	Sole	2025-05-15
2025-03-31	$3,588,475	27,500	-59.3%	Call	Sole	2025-05-15
2024-12-31	$7,161,750	67,500	-75.5%	Call	Sole	2025-02-14
2024-12-31	$29,241,160	275,600	+257.8%	Put	Sole	2025-02-14
2024-12-31	$8,172,564	77,027	-58.8%	Shares	Sole	2025-02-14
2024-09-30	$17,620,932	186,900	+426.3%	Call	Sole	2024-11-14
2024-09-30	$3,347,882	35,510	-89.0%	Shares	Sole	2024-11-14
2024-09-30	$30,320,448	321,600	-49.7%	Put	Sole	2024-11-14
2024-06-30	$45,651,664	639,200	+2235.1%	Put	Sole	2024-08-14
2024-06-30	$1,955,051	27,374	-92.8%	Shares	Sole	2024-08-14
2024-06-30	$27,289,582	382,100	+421.6%	Call	Sole	2024-08-14
2024-03-31	$3,934,848	73,261	-57.4%	Shares	Sole	2024-05-15
2024-03-31	$9,243,491	172,100	-56.3%	Call	Sole	2024-05-15
2024-03-31	$21,172,482	394,200	-31.1%	Put	Sole	2024-05-15
2023-12-31	$23,182,200	572,400	-35.4%	Call	Sole	2024-02-14
2023-12-31	$35,911,350	886,700	+2099.4%	Put	Sole	2024-02-14
2023-12-31	$1,632,798	40,316	-94.9%	Shares	Sole	2024-02-14
2023-09-30	$34,549,095	786,100	+16.2%	Call	Sole	2023-11-14
2023-09-30	$29,727,780	676,400	+8918.7%	Put	Sole	2023-11-14
2023-09-30	$329,625	7,500	-76.3%	Shares	Sole	2023-11-14
2023-06-30	$1,835,456	31,624	-96.3%	Shares	Sole	2023-08-14
2023-06-30	$49,717,064	856,600	+8.2%	Put	Sole	2023-08-14
2023-06-30	$45,967,680	792,000	-7.0%	Call	Sole	2023-08-14
2023-03-31	$73,731,945	851,900	-11.0%	Call	Sole	2023-05-15
2023-03-31	$82,811,040	956,800	+290.5%	Put	Sole	2023-05-15
2023-03-31	$21,207,519	245,032	-89.1%	Shares	Sole	2023-05-15
2022-12-31	$116,448,343	2,238,100	+498.8%	Call	Sole	2023-02-27
2022-12-31	$19,446,108	373,748	-79.1%	Shares	Sole	2023-02-27
2022-12-31	$92,883,956	1,785,200	+61.2%	Put	Sole	2023-02-27
2022-09-30	$62,080,980	1,107,600	-29.0%	Call	Sole	2022-11-21
2022-09-30	$87,482,840	1,560,800	+565.8%	Put	Sole	2022-11-21
2022-09-30	$13,138,568	234,408	-80.2%	Shares	Sole	2022-11-21
2022-06-30	$79,082,008	1,182,800	+102.3%	Call	Sole	2022-08-17
2022-06-30	$39,086,356	584,600	-30.3%	Put	Sole	2022-08-17
2022-03-31	$100,467,873	838,700	+174.3%	Call	Sole	2022-05-16
2022-03-31	$36,620,881	305,709	-63.7%	Shares	Sole	2022-05-16
2022-03-31	$101,018,907	843,300	+197.9%	Put	Sole	2022-05-16
2021-12-31	$63,332,301	283,100	-64.5%	Call	Sole	2022-02-14
2021-12-31	$178,162,644	796,400	+1282.2%	Put	Sole	2022-02-14
2021-12-31	$12,889,946	57,619	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.