PV

Parallax Volatility Advisers, L.P.

13F
Parallax Volatility Advisers, L.P.
Last update 2025-05-15 1475 Stocks (125 new)
Value $36.53 Bil Turnover 3 %
Countries:
Top Holdings: NVDA(0.47%)TSM(0.37%)TSLA(0.24%)NEE(0.20%)AAPL(0.20%)
Summary Stock Picks Current Portfolio
Parallax Volatility Advisers, ... Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
QQQ PUT
QQQ CALL
IWM PUT
NVDA PUT
META CALL
SPY CALL
TSLA PUT
META PUT
IWM CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
6,800,400
3,804,075.8
0%
10.410
0%
0.670
+5.73%
+4.13%
613,929.1
 
QQQ PUT
INVESCO QQQ Trust
5,862,400
2,748,996.6
0%
7.530
0%
0.940
+9.63%
+5.98%
345,544.6
 
QQQ CALL
INVESCO QQQ Trust
2,539,000
1,190,587.9
0%
3.260
0%
0.410
+9.63%
+5.98%
345,544.6
 
IWM PUT
iShares Russell 2000 ETF
5,344,300
1,066,134.4
0%
2.920
0%
1.770
+2.61%
-3.33%
63,441.6
 
NVDA PUT
NVIDIA Corp
8,271,100
896,421.8
0%
2.450
0%
0.030
+27.24%
+14.36%
3,744,841.1
Semiconductors
META CALL
Meta Platforms Inc
1,259,000
725,637.2
0%
1.990
0%
0.050
+13.08%
+21.07%
1,779,414.5
Interactive Media
SPY CALL
SPDR S&P 500 ETF Trust
1,266,900
708,691.2
0%
1.940
0%
0.120
+5.73%
+4.13%
613,929.1
 
TSLA PUT
Tesla Inc
2,506,400
649,558.6
0%
1.780
0%
0.080
+12.54%
-19.70%
1,044,487.2
Vehicles & Parts
META PUT
Meta Platforms Inc
965,700
556,590.8
0%
1.520
0%
0.040
+13.08%
+21.07%
1,779,414.5
Interactive Media
IWM CALL
iShares Russell 2000 ETF
2,524,400
503,592.6
0%
1.380
0%
0.840
+2.61%
-3.33%
63,441.6
 

Parallax Volatility Advisers, L.P.'s Historical Top Holdings Breakdowns

Parallax Volatility Advisers, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-0.29%
●
168.59 ($196.75) 212.13
$249.48
26.80%
Reduce -92.7%
69,030
-876,304
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+0.28%
●
165.25 ($194.34) 224.62
$222.45
14.46%
Add 302.48%
814,495
612,128
QQQ
INVESCO QQQ Trust
2025-03-31
Sold Out
Sold Out
-0.18%
●
468.34 ($508.07) 539.52
$539.83
6.25%
Sold Out
0
-183,797
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.16%
●
255.39 ($295.58) 325.87
$307.48
4.02%
Reduce -96.92%
9,125
-286,675
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.16%
●
106.98 ($126.74) 149.43
$153.47
21.09%
Reduce -27.41%
1,586,985
-599,288
IWM
iShares Russell 2000 ETF
2025-03-31
Sold Out
Sold Out
-0.15%
●
198.1 ($216.92) 229.79
$212.38
-2.09%
Sold Out
0
-352,533
V
Visa Inc
2025-03-31
New Buy
New Buy
+0.14%
●
306.92 ($338.38) 362.71
$347.11
2.58%
New holding
146,472
146,472
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-0.13%
●
551.42 ($587.78) 612.93
$606.44
3.18%
Sold Out
0
-108,915
GM
General Motors Co
2025-03-31
Reduce
Reduce
-0.12%
●
45.22 ($49.28) 54.92
$48.05
-2.49%
Reduce -88.79%
148,058
-1,172,547
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.12%
●
222.15 ($333.26) 428.22
$323.92
-2.80%
Reduce -31.18%
340,898
-154,429

Parallax Volatility Advisers, L.P. Total Holding History ($B)

To

Parallax Volatility Advisers, L.P.'s Asset Allocation

To

Parallax Volatility Advisers, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parallax Volatility Advisers, L.P.'s Hypothetical Growth since 2025-03-31

Parallax Volatility Advisers, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Parallax Volatility Advisers, L.P.'s Holdings Heat Map

Size field:

Parallax Volatility Advisers, L.P.'s Holdings Bubble Chart

Parallax Volatility Advisers, L.P. News

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