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Parallax Volatility Advisers, L.P.

CIK
1521001
City
San Francisco
State / Country
CA

Top Portfolio Positions

575 positions · $30,161,746,326 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NTR

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Shares Held

Position Value (USD)

48 quarters on record
Report Date Value (USD) Shares
2025-12-31 $7,715,000 125,000
2025-12-31 $7,715,000 125,000
2025-09-30 $7,338,750 125,000
2025-09-30 $7,338,750 125,000
2025-06-30 $7,280,000 125,000
2025-06-30 $7,280,000 125,000
2025-03-31 $6,208,750 125,000
2025-03-31 $6,208,750 125,000
2024-12-31 $12,400,225 277,100
2024-12-31 $4,198,445 93,820
2024-12-31 $10,950,325 244,700
2024-09-30 $1,081,350 22,500
2024-09-30 $518,471 10,788
2024-09-30 $1,561,950 32,500
2024-06-30 $1,145,475 22,500
2024-06-30 $1,654,575 32,500
2024-03-31 $4,703,246 86,600
2024-03-31 $789,069 14,529
2024-03-31 $1,765,075 32,500
2023-12-31 $3,081,251 54,700
2023-12-31 $4,165,378 73,946
2023-12-31 $37,583,376 667,200
2023-09-30 $13,266,048 214,800
2023-09-30 $29,916,544 484,400
2023-09-30 $5,156,404 83,491
2023-06-30 $16,238,750 275,000
2023-06-30 $15,612,820 264,400
2023-06-30 $2,051,278 34,738
2023-03-31 $5,235,965 70,900
2023-03-31 $4,874,100 66,000
2022-12-31 $21,909 300
2022-12-31 $15,554,805 212,992
2022-12-31 $35,711,670 489,000
2022-09-30 $26,189,658 314,100
2022-09-30 $5,617,977 67,378
2022-06-30 $7,969,000 100,000
2022-06-30 $31,876 400
2022-03-31 $9,972,641 95,900
2022-03-31 $41,596 400
2021-06-30 $2,048,618 33,800
2021-06-30 $6,061 100
2021-03-31 $679,014 12,600
2021-03-31 $26,945 500
2021-03-31 $16,113 299
2020-06-30 $80,442 2,506
2020-06-30 $6,420 200
2020-06-30 $160,500 5,000
2020-03-31 $375,749 11,071