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 WHR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,200 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,784,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,089,314 | 15,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,186,860 | 15,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,531,442 | 15,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,360,963 | 15,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,452,648 | 65,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,310,000 | 125,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,965,700 | 65,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,847,229 | 54,647 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,955,500 | 186,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,220,700 | 168,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,572,966 | 54,530 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,653,220 | 65,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,963,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,981,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $871,145 | 7,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $267,894 | 2,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $323,299 | 2,655 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,826,550 | 15,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $53,480 | 400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $197,073 | 1,474 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $40,110 | 300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $416,612 | 2,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,271,856 | 8,548 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $133,911 | 900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $792,120 | 6,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $237,636 | 1,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,315,578 | 9,300 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $3,663,814 | 25,900 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $6,120,374 | 45,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $657,468 | 4,877 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $6,336,070 | 47,000 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $4,955,840 | 32,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,047,846 | 13,223 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $6,520,027 | 42,100 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $3,023,650 | 17,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,624,132 | 9,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,590,298 | 15,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,324,783 | 18,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,120,144 | 10,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,263,524 | 6,198 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $239,822 | 1,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,210,011 | 5,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $686,390 | 3,115 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $859,365 | 3,900 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $32,470,151 | 179,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,971,150 | 33,083 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,187,368 | 23,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $21,478,352 | 116,800 | Call | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||