Stocks
EQT
Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P.

CIK

1521001

City

San Francisco

State / Country

Stock

EQT — EQT Corp

Top Portfolio Positions

569 positions · $29,911,663,815 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	26.67%
QQQ	Invesco Qqq Trust, Series 1	7,438,500	$4,293,353,430	14.35%
NVDA	Nvidia Corp Technology	4,679,474	$816,100,265	2.73%
GLD	Spdr Gold Trust	1,555,773	$669,433,564	2.24%
META	Meta Platforms, Inc. Communication Services	1,021,600	$584,488,008	1.95%
AAPL	Apple Inc. Technology	1,836,016	$465,962,500	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	1,225,532	$455,591,521	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	1,976,500	$411,645,655	1.38%
IBIT	iShares Bitcoin Trust ETF	9,338,200	$358,773,644	1.20%
CVX	Chevron Corp Energy	1,531,575	$316,882,867	1.06%

Portfolio Trend

33 quarters · across all stocks

Holdings in EQT

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,752,529	263,239	+250.1%	Shares	Sole	2026-05-15
2026-03-31	$4,785,728	75,200	-93.7%	Call	Sole	2026-05-15
2026-03-31	$75,725,236	1,189,900	+361.7%	Put	Sole	2026-05-15
2025-12-31	$13,812,720	257,700	+168.3%	Put	Sole	2026-02-17
2025-12-31	$5,148,226	96,049	+43.1%	Shares	Sole	2026-02-17
2025-12-31	$3,596,560	67,100	-77.3%	Call	Sole	2026-02-17
2025-09-30	$16,105,837	295,900	+537.7%	Put	Sole	2025-11-14
2025-09-30	$2,525,552	46,400	-41.1%	Call	Sole	2025-11-14
2025-09-30	$4,290,118	78,819	+24.9%	Shares	Sole	2025-11-14
2025-06-30	$3,679,992	63,100	-29.2%	Call	Sole	2025-08-14
2025-06-30	$5,197,361	89,118	-86.7%	Shares	Sole	2025-08-14
2025-06-30	$39,045,240	669,500	+1108.5%	Put	Sole	2025-08-14
2025-03-31	$2,960,022	55,400	+10.8%	Call	Sole	2025-05-15
2025-03-31	$2,671,500	50,000	-33.0%	Put	Sole	2025-05-15
2025-03-31	$3,988,816	74,655	-21.5%	Shares	Sole	2025-05-15
2024-12-31	$4,385,061	95,100	+23.5%	Call	Sole	2025-02-14
2024-12-31	$3,550,470	77,000	+32.1%	Put	Sole	2025-02-14
2024-12-31	$2,687,290	58,280	-38.7%	Shares	Sole	2025-02-14
2024-09-30	$3,480,800	95,000	+24.3%	Call	Sole	2024-11-14
2024-09-30	$2,799,296	76,400	+1.4%	Put	Sole	2024-11-14
2024-09-30	$2,759,541	75,315	-78.5%	Shares	Sole	2024-11-14
2024-06-30	$12,927,320	349,576	+1065.3%	Shares	Sole	2024-08-14
2024-06-30	$1,109,400	30,000	-96.5%	Call	Sole	2024-08-14
2024-06-30	$31,388,624	848,800	+2082.0%	Put	Sole	2024-08-14
2024-03-31	$1,442,023	38,900	+225.6%	Put	Sole	2024-05-15
2024-03-31	$442,912	11,948	-86.1%	Shares	Sole	2024-05-15
2023-12-31	$3,317,028	85,800	-12.7%	Put	Sole	2024-02-14
2023-12-31	$3,800,278	98,300	-48.8%	Call	Sole	2024-02-14
2023-12-31	$7,421,405	191,966	-16.2%	Shares	Sole	2024-02-14
2023-09-30	$9,296,878	229,100	-3.8%	Put	Sole	2023-11-14
2023-09-30	$9,666,156	238,200	-19.0%	Call	Sole	2023-11-14
2023-09-30	$11,935,430	294,121	+6.6%	Shares	Sole	2023-11-14
2023-06-30	$11,351,962	276,002	+9.6%	Shares	Sole	2023-08-14
2023-06-30	$10,356,534	251,800	+261.3%	Put	Sole	2023-08-14
2023-06-30	$2,866,761	69,700	-13.1%	Call	Sole	2023-08-14
2023-03-31	$2,559,182	80,200	+87.4%	Put	Sole	2023-05-15
2023-03-31	$1,365,748	42,800	-66.8%	Call	Sole	2023-05-15
2022-12-31	$4,357,304	128,800	-86.3%	Put	Sole	2023-02-27
2022-12-31	$31,691,944	936,800	-10.9%	Call	Sole	2023-02-27
2022-09-30	$42,864,925	1,051,900	+360.4%	Call	Sole	2022-11-21
2022-09-30	$9,311,375	228,500	+87.2%	Put	Sole	2022-11-21
2022-06-30	$4,199,311	122,073	-85.9%	Shares	Sole	2022-08-17
2022-06-30	$29,735,360	864,400	+693.0%	Call	Sole	2022-08-17
2022-06-30	$3,749,600	109,000	-88.0%	Put	Sole	2022-08-17
2022-03-31	$31,240,839	907,900	+839.9%	Call	Sole	2022-05-16
2022-03-31	$3,324,006	96,600	-83.1%	Put	Sole	2022-05-16
2022-03-31	$19,645,116	570,913	+280.6%	Shares	Sole	2022-05-16
2021-06-30	$3,339,000	150,000	+20.2%	Put	Sole	2021-08-16
2021-06-30	$2,778,048	124,800	+2943.2%	Call	Sole	2021-08-16
2021-03-31	$76,196	4,101	—	Shares	Sole	2021-05-14
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