Parallax Volatility Advisers, L.P.
Top Portfolio Positions
569 positions ·
$29,911,663,815 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 SLB
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,652,089 | 1,005,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $47,129,769 | 917,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $29,594,818 | 771,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $37,132,650 | 967,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,255,258 | 136,927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,252,738 | 327,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,679,594 | 456,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,237,089 | 181,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,054,020 | 622,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,350,479 | 187,884 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,909,680 | 263,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $172,216 | 4,120 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,420,020 | 368,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,347,200 | 104,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,152,222 | 108,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,379,473 | 35,980 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,711,522 | 253,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,842,045 | 163,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,214,254 | 338,838 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $40,410,435 | 963,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $31,417,162 | 665,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,350,137 | 92,203 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,524,164 | 519,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $38,657,493 | 705,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $34,672,806 | 632,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $33,222,336 | 638,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,146,348 | 348,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,602,259 | 30,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,550,750 | 352,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $445,470 | 7,641 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $25,902,690 | 444,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,251,744 | 66,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,654,528 | 74,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,152,220 | 64,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,757,780 | 35,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $23,859,198 | 446,300 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $10,055,826 | 188,100 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $2,897,345 | 80,706 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $35,541,000 | 990,000 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $22,433,910 | 624,900 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $6,405,295 | 179,119 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $25,822,296 | 722,100 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $42,218,256 | 1,180,600 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $12,632,598 | 305,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $127,771 | 3,093 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $12,182,319 | 294,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $48,105,690 | 1,606,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,418,372 | 80,747 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $46,587,225 | 1,555,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $77,004,720 | 2,598,000 | Put | Sole | 2021-11-15 | |
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