Parallax Volatility Advisers, L.P.

CIK

1521001

City

San Francisco

State / Country

Stock

AG — First Majestic Silver Corp

Top Portfolio Positions

581 positions · $30,167,148,063 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	12,266,800	$7,977,590,712	26.44%
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 AG

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,792,400	130,000	-79.2%	Put	Sole	2026-05-15
2026-03-31	$13,414,260	624,500	+4425.4%	Call	Sole	2026-05-15
2025-12-31	$229,908	13,800	-93.3%	Put	Sole	2026-02-17
2025-12-31	$3,443,622	206,700	+4.8%	Call	Sole	2026-02-17
2025-12-31	$3,285,501	197,209	-54.5%	Shares	Sole	2026-02-17
2025-09-30	$5,327,715	433,500	+337.3%	Call	Sole	2025-11-14
2023-12-31	$609,612	99,124	-49.6%	Shares	Sole	2024-02-14
2023-12-31	$1,209,090	196,600	-28.5%	Call	Sole	2024-02-14
2023-12-31	$1,691,865	275,100	+39.9%	Put	Sole	2024-02-14
2023-09-30	$1,008,558	196,600	+1464.3%	Call	Sole	2023-11-14
2023-09-30	$64,473	12,568	-95.5%	Shares	Sole	2023-11-14
2023-09-30	$1,426,140	278,000	-17.2%	Put	Sole	2023-11-14
2023-06-30	$1,897,835	335,900	+63.1%	Put	Sole	2023-08-14
2023-06-30	$1,163,900	206,000	+254.9%	Call	Sole	2023-08-14
2023-06-30	$327,937	58,042	-40.7%	Shares	Sole	2023-08-14
2023-03-31	$705,613	97,866	-74.4%	Shares	Sole	2023-05-15
2023-03-31	$2,761,430	383,000	-4.5%	Call	Sole	2023-05-15
2023-03-31	$2,891,931	401,100	+40.0%	Put	Sole	2023-05-15
2022-12-31	$2,388,576	286,400	-66.9%	Put	Sole	2023-02-27
2022-12-31	$7,219,104	865,600	+494.9%	Call	Sole	2023-02-27
2022-09-30	$1,108,710	145,500	-61.0%	Put	Sole	2022-11-21
2022-09-30	$2,845,308	373,400	+650.5%	Call	Sole	2022-11-21
2022-06-30	$357,212	49,751	-45.5%	Shares	Sole	2022-08-17
2022-06-30	$655,534	91,300	+3.2%	Put	Sole	2022-08-17
2022-06-30	$635,430	88,500	+219.5%	Call	Sole	2022-08-17
2022-03-31	$364,532	27,700	-22.2%	Call	Sole	2022-05-16
2022-03-31	$468,496	35,600	-95.5%	Put	Sole	2022-05-16
2021-06-30	$12,549,978	793,800	+392.1%	Call	Sole	2021-08-16
2021-06-30	$2,550,153	161,300	-77.2%	Put	Sole	2021-08-16
2021-03-31	$11,039,988	708,600	+27.0%	Call	Sole	2021-05-14
2021-03-31	$8,689,807	557,754	+586.9%	Shares	Sole	2021-05-14
2021-03-31	$1,265,096	81,200	-44.0%	Put	Sole	2021-05-14
2020-09-30	$1,381,352	145,100	+113.3%	Call	Sole	2020-11-13
2020-09-30	$647,550	68,020	-29.2%	Shares	Sole	2020-11-13
2020-09-30	$914,872	96,100	+929.3%	Put	Sole	2020-11-13
2020-06-30	$92,893	9,336	-96.9%	Shares	Sole	2020-08-14
2020-06-30	$2,975,050	299,000	+1551.9%	Call	Sole	2020-08-14
2020-06-30	$180,095	18,100	—	Put	Sole	2020-08-14
No 13F history on record for this holder in this stock.