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 UGA
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $869,192 | 8,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,211 | 8,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $542,425 | 8,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $506,510 | 8,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $540,406 | 8,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $529,808 | 8,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $491,454 | 8,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $568,583 | 8,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $596,592 | 8,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,547 | 8,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $569,088 | 8,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $527,033 | 8,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $511,304 | 8,411 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $504,155 | 8,411 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $5,275 | 100 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $7,088,808 | 134,385 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $9,922,133 | 146,301 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $6,782 | 100 | Call | Sole | 2022-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||