Parallax Volatility Advisers, L.P.

CIK

1521001

City

San Francisco

State / Country

Stock

ENPH — Enphase Energy, Inc.

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 ENPH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$955,874	25,281	-92.3%	Shares	Sole	2026-05-15
2026-03-31	$12,484,862	330,200	+39.4%	Call	Sole	2026-05-15
2026-03-31	$8,957,189	236,900	+261.7%	Put	Sole	2026-05-15
2025-12-31	$2,099,275	65,500	-88.4%	Call	Sole	2026-02-17
2025-12-31	$18,063,380	563,600	+1044.7%	Put	Sole	2026-02-17
2025-12-31	$1,578,045	49,237	+97.7%	Shares	Sole	2026-02-17
2025-09-30	$881,211	24,900	-24.8%	Call	Sole	2025-11-14
2025-09-30	$1,171,409	33,100	+404.8%	Put	Sole	2025-11-14
2025-09-30	$232,052	6,557	-71.6%	Shares	Sole	2025-11-14
2025-06-30	$915,122	23,080	-64.0%	Shares	Sole	2025-08-14
2025-06-30	$2,541,565	64,100	-47.7%	Call	Sole	2025-08-14
2025-06-30	$4,861,090	122,600	+228.7%	Put	Sole	2025-08-14
2025-03-31	$2,314,465	37,300	+3729900.0%	Call	Sole	2025-05-15
2025-03-31	$62	1	-100.0%	Shares	Sole	2025-05-15
2025-03-31	$5,956,800	96,000	+331.8%	Put	Sole	2025-05-15
2024-12-31	$1,526,962	22,233	+2679.1%	Shares	Sole	2025-02-14
2024-12-31	$54,944	800	-99.4%	Call	Sole	2025-02-14
2024-12-31	$8,481,980	123,500	+145.0%	Put	Sole	2025-02-14
2024-09-30	$5,696,208	50,400	+366.7%	Put	Sole	2024-11-14
2024-09-30	$1,220,616	10,800	-75.7%	Call	Sole	2024-11-14
2024-06-30	$4,437,095	44,500	-26.4%	Call	Sole	2024-08-14
2024-06-30	$6,032,455	60,500	-50.5%	Put	Sole	2024-08-14
2024-03-31	$14,783,756	122,200	+146.9%	Put	Sole	2024-05-15
2024-03-31	$5,988,510	49,500	-49.1%	Call	Sole	2024-05-15
2023-12-31	$12,844,008	97,200	-46.4%	Call	Sole	2024-02-14
2023-12-31	$23,983,410	181,500	+128.6%	Put	Sole	2024-02-14
2023-09-30	$9,539,910	79,400	-74.8%	Call	Sole	2023-11-14
2023-09-30	$37,895,310	315,400	+120.9%	Put	Sole	2023-11-14
2023-06-30	$23,916,144	142,800	+659.6%	Put	Sole	2023-08-14
2023-06-30	$3,148,624	18,800	-80.3%	Call	Sole	2023-08-14
2023-03-31	$20,060,712	95,400	+4769900.0%	Call	Sole	2023-05-15
2023-03-31	$420	2	-100.0%	Shares	Sole	2023-05-15
2023-03-31	$19,219,592	91,400	+74.0%	Put	Sole	2023-05-15
2022-12-31	$13,915,434	52,519	-82.4%	Shares	Sole	2023-02-27
2022-12-31	$78,905,088	297,800	-24.9%	Call	Sole	2023-02-27
2022-12-31	$105,083,136	396,600	+36.3%	Put	Sole	2023-02-27
2022-09-30	$80,716,023	290,900	+0.8%	Call	Sole	2022-11-21
2022-09-30	$80,077,842	288,600	-22.9%	Put	Sole	2022-11-21
2022-06-30	$73,058,808	374,200	-14.0%	Put	Sole	2022-08-17
2022-06-30	$84,929,400	435,000	+73.0%	Call	Sole	2022-08-17
2022-03-31	$50,727,492	251,400	-12.5%	Call	Sole	2022-05-16
2022-03-31	$57,971,394	287,300	-23.8%	Put	Sole	2022-05-16
2021-12-31	$68,968,380	377,000	+2.6%	Call	Sole	2022-02-14
2021-12-31	$67,230,450	367,500	+238.3%	Put	Sole	2022-02-14
2021-12-31	$19,872,955	108,631	+39.3%	Shares	Sole	2022-02-14
2021-09-30	$11,697,660	78,000	-78.0%	Call	Sole	2021-11-15
2021-09-30	$53,074,383	353,900	+184.8%	Put	Sole	2021-11-15
2021-09-30	$18,636,921	124,271	-58.6%	Shares	Sole	2021-11-15
2021-06-30	$55,070,637	299,900	-43.7%	Call	Sole	2021-08-16
2021-06-30	$97,764,612	532,400	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.