Parallax Volatility Advisers, L.P.
Top Portfolio Positions
571 positions ·
$29,915,779,475 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 TSLA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,138,321 | 11,132 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $141,785,450 | 381,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $309,667,750 | 833,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $350,466,796 | 779,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $144,634,898 | 321,611 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,126,953,348 | 2,505,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,076,133,456 | 2,419,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $240,059,856 | 539,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $109,929,002 | 247,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $580,110,692 | 1,826,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $393,072,484 | 1,237,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $649,558,624 | 2,506,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $65,852,556 | 254,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $88,347,125 | 340,898 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,086,894,976 | 2,691,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $200,032,855 | 495,327 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $368,019,392 | 911,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $462,431,025 | 1,767,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $251,557,245 | 961,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $333,645,468 | 1,686,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $219,923,832 | 1,111,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $138,803,784 | 789,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $24,920,693 | 141,764 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $482,754,498 | 2,746,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $437,200,560 | 1,759,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $982,142,048 | 3,952,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $892,809,982 | 3,568,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $609,986,316 | 2,437,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $736,856,373 | 2,814,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $526,288,585 | 2,010,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,111 | 15 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $600,783,414 | 2,895,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $452,802,196 | 2,182,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $551,932,626 | 4,480,700 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $31,410 | 255 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $390,394,374 | 3,169,300 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $67,638 | 255 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $1,036,517,425 | 3,907,700 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $620,048,400 | 2,337,600 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $271,949,402 | 1,211,500 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $37,869,768 | 168,705 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $253,789,512 | 1,130,600 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $25,160,523 | 70,046 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $517,535,360 | 1,440,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $778,601,920 | 2,167,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $671,618,916 | 1,906,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $117,296,239 | 332,982 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,311,252,624 | 3,722,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $970,357,957 | 3,753,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $99,778 | 386 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||