Parallax Volatility Advisers, L.P.
Top Portfolio Positions
581 positions ·
$30,167,148,063 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 | 26.44% | |
| 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 STM
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,533,405 | 189,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,073,000 | 60,000 | Put | Sole | 2026-05-15 | |
| 2025-03-31 | $4,011,740 | 182,684 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,114,484 | 232,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,635,826 | 305,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $749,100 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,123,094 | 205,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $891,900 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,590,069 | 255,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,930,695 | 64,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,056 | 2,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $932,703 | 23,745 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,557,128 | 65,100 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $2,651,877 | 52,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,513,224 | 81,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,559,488 | 51,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $154,969 | 3,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,144,686 | 21,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $545,598 | 10,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,757,890 | 51,559 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $821,667 | 23,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $441,068 | 12,400 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $355,810 | 11,500 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $5,259,800 | 170,000 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $56,646 | 1,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $151,056 | 4,800 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $631,012 | 14,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $596,436 | 13,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,214,619 | 24,849 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $780,977 | 17,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $187,609 | 4,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,383,681 | 31,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $81,054 | 2,228 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $454,750 | 12,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,286,464 | 172,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $40,744,790 | 1,063,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,216,172 | 31,729 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,483,371 | 38,700 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $4,005,248 | 107,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,327,596 | 35,765 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $75,509,504 | 2,034,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $41,235,084 | 1,343,600 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $1,463,913 | 47,700 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $6,868,145 | 223,791 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,856 | 1,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,886,273 | 105,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,008,780 | 94,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $2,307 | 108 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||