Parallax Volatility Advisers, L.P.
Holdings in SPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,699,828 | 134,473 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,875,597,952 | 13,015,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,863,550,976 | 2,732,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,552,199,400 | 2,330,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $22,349,139,876 | 33,548,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,067,397,660 | 1,727,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,387,746,245 | 13,575,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $708,691,191 | 1,266,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,804,075,756 | 6,800,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,062,094,176 | 1,812,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $63,832,903 | 108,915 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,316,596,416 | 7,365,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $502,958,016 | 876,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $7,733,366,784 | 13,478,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $229,769,684 | 422,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,127,092,370 | 7,583,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $574,383,167 | 1,098,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,551,221,618 | 4,877,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $18,639,756 | 39,216 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,911,221,510 | 4,021,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,080,621,994 | 4,377,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $880,224,068 | 2,059,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,179,635,024 | 5,098,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $97,372,249 | 227,782 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $929,070,552 | 2,095,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,416,403,288 | 7,707,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $409 | 1 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,709,441,851 | 9,060,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,215,110,459 | 2,968,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $495,337,103 | 1,295,236 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $6,093,065,975 | 15,932,500 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,394,225,051 | 3,645,700 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $6,714,162,486 | 18,797,700 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $344,291,874 | 963,917 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,081,362,450 | 3,027,500 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $26,033,268 | 69,008 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $650,492,175 | 1,724,300 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $6,732,969,375 | 17,847,500 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $13,407,701,188 | 29,686,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,407,084,420 | 3,115,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $451 | 1 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $4,591,375,389 | 13,710,100 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $18,308,168,388 | 54,669,200 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $609,413,733 | 1,819,743 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,178,902,596 | 7,066,100 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $12,731,752,696 | 41,288,600 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $627,493,790 | 2,034,939 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $798,380,625 | 3,097,500 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $377,915,627 | 1,466,210 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $3,798,332,875 | 14,736,500 | Shares | Sole | 2020-05-15 |