Parallax Volatility Advisers, L.P.
Top Portfolio Positions
575 positions ·
$30,161,746,326 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 | 26.45% | |
| 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 UAA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,551,714 | 1,785,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,497,730 | 930,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,988,245 | 1,808,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,794,059 | 1,367,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,256,486 | 1,253,805 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,007,449 | 1,805,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,499,583 | 1,830,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $683 | 100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,682,300 | 831,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,245,256 | 839,241 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,775,625 | 1,564,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,035,000 | 125,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,726,828 | 450,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $714,696 | 86,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,010,391 | 450,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,113,750 | 125,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $631,727 | 70,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,016,174 | 452,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,367,970 | 205,093 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,321,738 | 450,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,443,823 | 195,640 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $301,022 | 34,246 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,274 | 600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $879 | 100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,110 | 600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $165,900 | 24,219 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $685 | 100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $722 | 100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $351,281 | 48,654 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,332 | 600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $236,301 | 24,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,155,654 | 121,776 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $482,092 | 50,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $411,480 | 40,500 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $2,977,896 | 293,100 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $198,170 | 29,800 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $151,620 | 22,800 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $1,017,926 | 122,200 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $467,387 | 56,109 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $395,675 | 47,500 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $5,306,836 | 311,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,224,745 | 189,468 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,736,040 | 102,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,640,946 | 313,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,000,840 | 236,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,373,006 | 216,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,839,002 | 338,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,799,865 | 85,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,940,245 | 186,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,963,037 | 92,815 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||