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 WULF
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,787,864 | 1,024,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $49,378,017 | 3,421,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,098,289 | 269,651 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $37,440,165 | 3,258,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $58,840,290 | 5,121,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,544,120 | 1,186,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,193,986 | 1,768,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,158,500 | 1,677,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $882,876 | 201,570 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,762,466 | 630,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,602,228 | 2,420,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,112,197 | 2,238,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $439,530 | 161,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,874,145 | 686,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,445,564 | 255,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,161,920 | 912,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,453,140 | 310,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,153,380 | 1,528,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,069,780 | 240,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $867,750 | 195,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,784,450 | 401,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $158,063 | 60,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $210,400 | 80,000 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||