Parallax Volatility Advisers, L.P.

CIK

1521001

City

San Francisco

State / Country

Stock

APA — APA 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 APA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,413,760	104,000	-71.9%	Put	Sole	2026-05-15
2026-03-31	$15,690,068	369,700	+36969900.0%	Call	Sole	2026-05-15
2026-03-31	$42	1	-100.0%	Shares	Sole	2026-05-15
2025-12-31	$5,048,397	206,394	+168.7%	Shares	Sole	2026-02-17
2025-12-31	$1,878,528	76,800	-53.9%	Call	Sole	2026-02-17
2025-12-31	$4,072,590	166,500	+2722.0%	Put	Sole	2026-02-17
2025-09-30	$143,252	5,900	-65.1%	Put	Sole	2025-11-14
2025-09-30	$410,332	16,900	-89.4%	Call	Sole	2025-11-14
2025-09-30	$3,881,546	159,866	-77.5%	Shares	Sole	2025-11-14
2025-06-30	$12,985,900	710,000	+2084.6%	Call	Sole	2025-08-14
2025-06-30	$594,425	32,500	+8.3%	Put	Sole	2025-08-14
2025-03-31	$630,600	30,000	-95.6%	Put	Sole	2025-05-15
2025-03-31	$14,188,500	675,000	+1662.4%	Call	Sole	2025-05-15
2024-12-31	$884,347	38,300	+45.1%	Call	Sole	2025-02-14
2024-12-31	$609,576	26,400	-79.3%	Put	Sole	2025-02-14
2024-09-30	$3,123,542	127,700	+106.3%	Put	Sole	2024-11-14
2024-09-30	$1,514,074	61,900	-40.8%	Call	Sole	2024-11-14
2024-06-30	$3,079,424	104,600	+169.6%	Put	Sole	2024-08-14
2024-06-30	$1,142,272	38,800	+262.9%	Call	Sole	2024-08-14
2024-06-30	$314,801	10,693	-93.6%	Shares	Sole	2024-08-14
2024-03-31	$5,768,964	167,800	+8.0%	Call	Sole	2024-05-15
2024-03-31	$5,342,652	155,400	-81.2%	Put	Sole	2024-05-15
2023-12-31	$29,672,760	827,000	+312.5%	Call	Sole	2024-02-14
2023-12-31	$7,193,904	200,499	-56.0%	Shares	Sole	2024-02-14
2023-12-31	$16,350,516	455,700	-12.2%	Put	Sole	2024-02-14
2023-09-30	$21,339,120	519,200	+186.6%	Put	Sole	2023-11-14
2023-09-30	$7,446,374	181,177	-73.2%	Shares	Sole	2023-11-14
2023-09-30	$27,750,720	675,200	+667.3%	Call	Sole	2023-11-14
2023-06-30	$3,006,960	88,000	-59.8%	Put	Sole	2023-08-14
2023-06-30	$7,472,979	218,700	+234.4%	Call	Sole	2023-08-14
2023-03-31	$2,358,324	65,400	-62.8%	Call	Sole	2023-05-15
2023-03-31	$6,339,348	175,800	+111.9%	Put	Sole	2023-05-15
2023-03-31	$2,992,222	82,979	-81.6%	Shares	Sole	2023-05-15
2022-12-31	$21,001,332	449,900	+1008.2%	Put	Sole	2023-02-27
2022-12-31	$1,895,067	40,597	-86.3%	Shares	Sole	2023-02-27
2022-12-31	$13,789,272	295,400	-34.1%	Call	Sole	2023-02-27
2022-09-30	$15,320,539	448,100	-31.4%	Call	Sole	2022-11-21
2022-09-30	$22,332,908	653,200	+223.3%	Put	Sole	2022-11-21
2022-09-30	$6,908,670	202,067	-85.5%	Shares	Sole	2022-11-21
2022-06-30	$48,552,880	1,391,200	+24.4%	Call	Sole	2022-08-17
2022-06-30	$39,042,630	1,118,700	+225.5%	Put	Sole	2022-08-17
2022-06-30	$11,994,362	343,678	+177.6%	Shares	Sole	2022-08-17
2022-03-31	$5,116,654	123,800	-40.1%	Put	Sole	2022-05-16
2022-03-31	$8,542,911	206,700	+2028.1%	Call	Sole	2022-05-16
2021-12-31	$261,182	9,713	-87.7%	Shares	Sole	2022-02-14
2021-12-31	$2,124,310	79,000	-73.7%	Call	Sole	2022-02-14
2021-12-31	$8,064,311	299,900	+20.3%	Put	Sole	2022-02-14
2021-09-30	$5,340,356	249,200	-40.1%	Call	Sole	2021-11-15
2021-09-30	$8,917,023	416,100	-12.9%	Put	Sole	2021-11-15
2021-06-30	$10,330,488	477,600	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.