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Parallax Volatility Advisers, L.P.

CIK
1521001
City
San Francisco
State / Country
CA

Top Portfolio Positions

581 positions · $30,167,148,063 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BEKE

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Shares Held

Position Value (USD)

43 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,592,800 240,000
2025-12-31 $2,100,808 133,300
2025-12-31 $2,085,678 132,340
2025-12-31 $2,159,120 137,000
2025-09-30 $2,532,700 133,300
2025-09-30 $2,603,000 137,000
2025-09-30 $2,165,430 113,970
2025-06-30 $9,460,742 533,300
2025-06-30 $3,320,821 187,194
2025-06-30 $7,099,548 400,200
2025-03-31 $31,063,158 1,546,200
2025-03-31 $3,736,740 186,000
2024-12-31 $48,582,750 2,637,500
2024-12-31 $4,516,584 245,200
2024-09-30 $57,577,729 2,891,900
2024-09-30 $5,973 300
2024-06-30 $144,330 10,200
2024-06-30 $27,158,095 1,919,300
2024-03-31 $3,977,581 289,700
2024-03-31 $300,687 21,900
2023-12-31 $15,021,807 926,700
2023-12-31 $4,295,650 265,000
2023-09-30 $9,119,552 587,600
2023-06-30 $626,150 42,165
2023-06-30 $4,610,925 310,500
2023-06-30 $6,452,325 434,500
2023-03-31 $4,723,188 250,700
2023-03-31 $12,888,444 684,100
2022-12-31 $35,181,992 2,520,200
2022-12-31 $24,533,304 1,757,400
2022-09-30 $13,768,968 785,900
2022-09-30 $12,533,808 715,400
2022-06-30 $20,096,820 1,119,600
2022-06-30 $20,525,825 1,143,500
2022-03-31 $18,068,859 1,460,700
2022-03-31 $19,090,621 1,543,300
2022-03-31 $10,697,044 864,757
2021-06-30 $414,816 8,700
2021-06-30 $57,492,544 1,205,800
2021-06-30 $29,850,350 626,056
2021-03-31 $56,581,140 993,000
2021-03-31 $21,384,594 375,300
2021-03-31 $17,932,802 314,721