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 XRX
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,077,795 | 835,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,468,398 | 1,885,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,013,345 | 427,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,438,471 | 914,487 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,330,064 | 2,481,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,407,688 | 2,354,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,229,974 | 423,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $996,424 | 206,299 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,009,502 | 2,279,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $25,390,317 | 3,011,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,075,794 | 127,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,838,888 | 2,007,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,489,262 | 1,505,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $26,939,500 | 1,505,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $27,586,650 | 1,505,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,165 | 500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $53,450 | 2,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,845 | 500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,535,000 | 1,500,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,445 | 500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $22,335,000 | 1,500,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,700 | 500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,185 | 77 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,400,000 | 1,000,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,124 | 77 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $7,311,680 | 500,800 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $42,340 | 2,900 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $70,632 | 5,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $29,181 | 2,231 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $61,476 | 4,700 | Put | Sole | 2022-11-21 | |
| 2022-03-31 | $6,051 | 300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,707,306 | 183,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,579,065 | 378,934 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,264 | 100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $8,672,454 | 429,968 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,017 | 100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $13,096,168 | 557,521 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $686,644 | 36,582 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $6,423,094 | 342,200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $99,481 | 5,300 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $94,415 | 6,175 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $93,269 | 6,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $54,926 | 2,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $309,612 | 16,347 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $331,450 | 17,500 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||