Parallax Volatility Advisers, L.P.
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 XOM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,208,086 | 732,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $60,229,300 | 355,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,461,936 | 14,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,746,200 | 430,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $107,571,926 | 893,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $68,901,525 | 611,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $57,491,225 | 509,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $64,669,220 | 599,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,858,438 | 45,069 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $60,497,360 | 561,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,973 | 25 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $69,907,054 | 587,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,057,526 | 118,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,777,965 | 35,121 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,610,011 | 182,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,752,258 | 239,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $32,212,056 | 274,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $78,713,230 | 671,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,252,560 | 63,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,989,328 | 69,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $25,270,576 | 217,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $48,041,992 | 413,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $88,132,370 | 881,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $41,231,752 | 412,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $165,623,188 | 1,408,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $32,555,197 | 276,877 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $41,247,064 | 350,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $20,587,924 | 191,962 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $26,437,125 | 246,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $40,186,575 | 374,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $49,314,102 | 449,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $40,080,730 | 365,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,359,063 | 67,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $135,492,520 | 1,228,400 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $146,919,600 | 1,332,000 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $136,299,641 | 1,561,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $180,906,320 | 2,072,000 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $2,207,982 | 25,289 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $154,408,920 | 1,803,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $32,431,953 | 378,701 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $151,060,396 | 1,763,900 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $188,701,632 | 2,284,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $171,754,164 | 2,079,600 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $19,222,936 | 304,739 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $69,716,016 | 1,105,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $61,458,844 | 974,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $13,870,516 | 248,442 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $93,386,841 | 1,672,700 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $124,590,228 | 2,231,600 | Call | Sole | 2021-05-14 | |
| 2020-09-30 | $47,760,410 | 1,391,215 | Shares | Sole | 2020-11-13 | |
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