Parallax Volatility Advisers, L.P.
CIK
1521001
City
San Francisco
State / Country
CA
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 TSM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,209,421 | 53,882 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $116,998,290 | 346,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $32,274,225 | 95,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $32,668,175 | 107,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,415,332 | 77,052 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $303,282,220 | 998,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $29,995,746 | 107,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,838,217 | 121,158 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $391,313,219 | 1,401,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $105,816,128 | 467,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $363,946,781 | 1,606,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $147,607,200 | 889,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $476,370,200 | 2,869,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $135,206,170 | 814,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $434,004,024 | 2,197,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $142,311,294 | 720,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $39,965,458 | 202,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,191,259 | 335,068 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $433,949,229 | 2,498,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $70,753,158 | 407,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $383,164,145 | 2,204,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,048,572 | 92,334 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $127,837,255 | 735,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $24,021,532 | 176,564 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $112,499,745 | 826,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $116,703,690 | 857,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $127,691,200 | 1,227,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,305,024 | 79,856 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $125,808,800 | 1,209,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $99,248,490 | 1,142,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $32,279,439 | 371,455 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $73,500,020 | 845,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,503,402 | 74,350 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $166,265,700 | 1,647,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $107,116,488 | 1,061,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $74,174,148 | 797,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $56,370,120 | 606,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $104,904,267 | 1,408,300 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $48,187,581 | 646,900 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $3,623,268 | 48,641 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $69,334,659 | 1,011,299 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $68,587,424 | 1,000,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $119,232,696 | 1,739,100 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $90,309,225 | 1,104,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $106,618,350 | 1,304,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $14,961,394 | 183,014 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $6,580,057 | 63,112 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $153,668,814 | 1,473,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $143,180,258 | 1,373,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $155,139,745 | 1,289,500 | Put | Sole | 2022-02-14 | |
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