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
+25.39%
+6.54%
638,360.3
 
QQQ PUT
INVESCO QQQ Trust
5,862,400
2,748,996.6
0%
7.530
0%
0.940
+32.83%
+8.26%
354,541.3
 
QQQ CALL
INVESCO QQQ Trust
2,539,000
1,190,587.9
0%
3.260
0%
0.410
+32.83%
+8.26%
354,541.3
 
IWM PUT
iShares Russell 2000 ETF
5,344,300
1,066,134.4
0%
2.920
0%
1.770
+26.04%
-0.06%
65,258.6
 
NVDA PUT
NVIDIA Corp
8,271,100
896,421.8
0%
2.450
0%
0.030
+64.33%
+17.85%
3,859,087.0
Semiconductors
META CALL
Meta Platforms Inc
1,259,000
725,637.2
0%
1.990
0%
0.050
+39.25%
+22.89%
1,806,167.0
Interactive Media
SPY CALL
SPDR S&P 500 ETF Trust
1,266,900
708,691.2
0%
1.940
0%
0.120
+25.39%
+6.54%
638,360.3
 
TSLA PUT
Tesla Inc
2,506,400
649,558.6
0%
1.780
0%
0.080
+26.00%
-27.21%
946,767.9
Vehicles & Parts
META PUT
Meta Platforms Inc
965,700
556,590.8
0%
1.520
0%
0.040
+39.25%
+22.89%
1,806,167.0
Interactive Media
IWM CALL
iShares Russell 2000 ETF
2,524,400
503,592.6
0%
1.380
0%
0.840
+26.04%
-0.06%
65,258.6
 

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
$248.65
26.38%
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
$229.17
17.92%
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
$552.03
8.65%
Sold Out
0
-183,797
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.16%
●
255.39 ($295.58) 325.87
$322.73
9.19%
Reduce -96.92%
9,125
-286,675
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.16%
●
106.98 ($126.74) 149.43
$158.24
24.85%
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
$219.73
1.30%
Sold Out
0
-352,533
V
Visa Inc
2025-03-31
New Buy
New Buy
+0.14%
●
306.92 ($338.38) 362.71
$356.64
5.40%
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
$620.68
5.60%
Sold Out
0
-108,915
GM
General Motors Co
2025-03-31
Reduce
Reduce
-0.12%
●
45.22 ($49.28) 54.92
$51.82
5.15%
Reduce -88.79%
148,058
-1,172,547
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.12%
●
222.15 ($333.26) 428.22
$293.94
-11.80%
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

  • 1

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