Parallax Volatility Advisers, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$38.56B
Q ending 2026-03-31
Prior quarter
$50.70B
Q ending 2025-12-31
Change
-23.9% QoQ · +4.4% YoY
Positions
1,428
reported holdings
Largest positions
Top 100 of 1,428 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $6.31B | 9.7M |
| Invesco Qqq Tr | QQQ | Put | $2.43B | 4.2M |
| Invesco Qqq Tr | QQQ | Call | $1.87B | 3.2M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $1.67B | 2.6M |
| Ishares Tr | IWM | Put | $1.06B | 4.3M |
| Select Sector Spdr Tr | XLF | Call | $838.7M | 16.0M |
| Select Sector Spdr Tr | XLF | Put | $740.5M | 14.2M |
| Ishares Tr | IWM | Call | $728.3M | 2.9M |
| Nvidia Corporation | NVDA | Put | $447.7M | 2.6M |
| Vaneck Etf Trust | SMH | Call | $417.3M | 1.1M |
| Ishares Tr | HYG | Put | $410.7M | 5.2M |
| Meta Platforms Inc | META | Put | $364.8M | 638K |
| Nvidia Corporation | NVDA | Call | $359.3M | 2.1M |
| Spdr Gold Tr | GLD | Call | $351.0M | 816K |
| Select Sector Spdr Tr | XLE | Put | $340.8M | 6.1M |
| Tesla Inc | TSLA | Put | $321.9M | 833K |
| Apple Inc | AAPL | Put | $321.8M | 1.3M |
| Spdr Gold Tr | GLD | Put | $313.6M | 729K |
| Amazon Com Inc | AMZN | Call | $278.1M | 1.1M |
| Vaneck Etf Trust | SMH | Put | $257.5M | 672K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $256.8M | 6.0M |
| Meta Platforms Inc | META | Call | $219.6M | 384K |
| Amazon Com Inc | AMZN | Put | $215.8M | 864K |
| Ishares Tr | EFA | Put | $215.6M | 2.2M |
| Alphabet Inc | GOOGL | Put | $194.8M | 677K |
| Strategy Inc | MSTR | Put | $184.1M | 1.1M |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $182.2M | 2.0M |
| Advanced Micro Devices Inc | AMD | Put | $180.3M | 886K |
| Citigroup Inc | C | Put | $180.0M | 1.4M |
| Coreweave Inc | CRWV | Put | $179.3M | 1.6M |
| Ishares Silver Tr | SLV | Call | $175.9M | 2.6M |
| Select Sector Spdr Tr | XLI | Put | $163.2M | 952K |
| Boeing Co | BA | Put | $162.3M | 741K |
| Ishares Tr | EEM | Put | $159.9M | 2.8M |
| Vaneck Etf Trust | GDX | Put | $157.1M | 1.7M |
| Bank America Corp | BAC | Put | $155.4M | 2.9M |
| Chevron Corporation | CVX | Put | $147.6M | 794K |
| Tesla Inc | TSLA | Call | $147.4M | 381K |
| Visa Inc | V | Call | $142.2M | 459K |
| Micron Technology Inc | MU | Put | $142.1M | 421K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $140.2M | 3.3M |
| Jpmorgan Chase & Co | JPM | Put | $136.1M | 435K |
| Netflix Inc. | NFLX | Call | $136.1M | 1.5M |
| Oracle Corp | ORCL | Put | $129.8M | 882K |
| Oracle Corp | ORCL | Call | $128.5M | 874K |
| Ishares Silver Tr | SLV | Put | $127.6M | 1.9M |
| Microsoft Corp | MSFT | Call | $124.5M | 336K |
| American Airlines Group Inc | AAL | Put | $124.0M | 10.5M |
| Alibaba Group Hldg Ltd | BABA | Put | $122.0M | 973K |
| Broadcom Inc | AVGO | Put | $121.9M | 394K |
| International Business Machs | IBM | Put | $121.3M | 501K |
| Spdr Series Trust | XOP | Put | $119.8M | 726K |
| Taiwan Semiconductor Manufac | TSM | Put | $117.0M | 346K |
| Spdr Series Trust | KRE | Put | $116.5M | 1.7M |
| Coinbase Global Inc | COIN | Put | $112.3M | 573K |
| Coreweave Inc | CRWV | Call | $110.6M | 960K |
| Strategy Inc | MSTR | Call | $110.0M | 671K |
| Exxon Mobil Corp | XOM | Call | $108.6M | 732K |
| Ishares Tr | EFA | Call | $107.2M | 1.1M |
| Chevron Corporation | CVX | Call | $107.0M | 575K |
| Berkshire Hathaway Inc Del | BRK/B | Call | $106.5M | 222K |
| Berkshire Hathaway Inc Del | BRK/B | Put | $106.5M | 222K |
| Select Sector Spdr Tr | XLF | Shares | $104.2M | 2.1M |
| Spotify Technology S A | Put | $104.2M | 199K | |
| Advanced Micro Devices Inc | AMD | Call | $100.6M | 495K |
| Microsoft Corp | MSFT | Put | $99.6M | 269K |
| Ishares Tr | EEM | Call | $98.9M | 1.7M |
| Brinker Intl Inc | EAT | Put | $98.0M | 686K |
| Costco Wholesale Corporation | COST | Put | $97.2M | 97K |
| Netflix Inc. | NFLX | Put | $95.9M | 1.0M |
| Citigroup Inc | C | Call | $95.5M | 726K |
| Tapestry Inc | TPR | Put | $95.1M | 632K |
| Select Sector Spdr Tr | XLE | Call | $89.7M | 1.6M |
| Vaneck Etf Trust | GDX | Call | $88.5M | 952K |
| Take-Two Interactive Softwar | TTWO | Put | $86.4M | 437K |
| Uber Technologies Inc | UBER | Put | $86.3M | 1.1M |
| American Express Co | AXP | Call | $85.8M | 260K |
| Alphabet Inc | GOOGL | Call | $81.5M | 284K |
| Apollo Global Mgmt Inc | APO | Call | $80.2M | 630K |
| Apple Inc | AAPL | Shares | $78.6M | 310K |
| Live Nation Entertainment In | LYV | Put | $75.0M | 489K |
| Datadog Inc | DDOG | Put | $73.1M | 619K |
| Goldman Sachs Group Inc | GS | Call | $71.6M | 77K |
| Walmart Inc | WMT | Put | $69.6M | 537K |
| Intel Corp | INTC | Put | $69.5M | 1.6M |
| Freeport Mcmoran Inc | FCX | Call | $69.4M | 1.0M |
| Eqt Corp | EQT | Put | $67.8M | 1.2M |
| Terawulf Inc | WULF | Call | $67.7M | 3.4M |
| Expand Energy Corporation | EXE | Put | $67.4M | 715K |
| Delta Air Lines Inc | DAL | Call | $67.4M | 960K |
| Apple Inc | AAPL | Call | $65.6M | 259K |
| Goldman Sachs Group Inc | GS | Put | $65.3M | 71K |
| Royal Caribbean Group | Call | $64.5M | 238K | |
| Delta Air Lines Inc | DAL | Put | $64.3M | 916K |
| Conocophillips | COP | Put | $64.1M | 533K |
| Walmart Inc | WMT | Call | $64.0M | 494K |
| Freeport Mcmoran Inc | FCX | Put | $62.1M | 919K |
| Palantir Technologies Inc | PLTR | Put | $60.7M | 415K |
| Bank America Corp | BAC | Call | $60.4M | 1.1M |
| United Airls Hldgs Inc | UAL | Put | $59.6M | 613K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.