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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 RNG

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $743,800 20,000
2026-03-31 $14,876,000 400,000
2025-12-31 $8,952,800 310,000
2025-12-31 $1,588,400 55,000
2025-09-30 $8,785,400 310,000
2025-09-30 $1,558,700 55,000
2025-06-30 $8,505,000 300,000
2025-06-30 $1,559,250 55,000
2025-03-31 $1,238,000 50,000
2024-12-31 $37,565 1,073
2024-12-31 $11,742,354 335,400
2024-12-31 $2,282,652 65,200
2024-09-30 $2,062,276 65,200
2024-09-30 $10,529,627 332,900
2024-06-30 $845,097 29,968
2024-06-30 $14,339,700 508,500
2024-06-30 $1,410,000 50,000
2024-03-31 $17,370,000 500,000
2024-03-31 $1,047,723 30,159
2023-12-31 $986,281 29,051
2023-12-31 $22,081,080 650,400
2023-12-31 $30,555 900
2023-09-30 $29,630 1,000
2023-09-30 $888,900 30,000
2023-09-30 $11,863,852 400,400
2023-06-30 $981,900 30,000
2023-06-30 $65,460 2,000
2023-06-30 $13,131,276 401,200
2023-03-31 $1,623,117 52,922
2023-03-31 $3,395,169 110,700
2023-03-31 $13,427,326 437,800
2022-12-31 $1,133,437 32,018
2022-12-31 $15,558,300 439,500
2022-12-31 $2,516,940 71,100
2022-09-30 $599,400 15,000
2022-09-30 $18,377,604 459,900
2022-09-30 $2,377,620 59,500
2022-06-30 $2,613,000 50,000
2022-06-30 $7,901,712 151,200
2022-06-30 $2,273,310 43,500
2022-03-31 $1,172,100 10,000
2022-03-31 $15,776,466 134,600
2022-03-31 $1,488,567 12,700
2021-12-31 $17,386,080 92,800
2021-12-31 $17,179,995 91,700
2021-09-30 $2,914,500 13,400
2021-09-30 $4,741,500 21,800
2021-06-30 $6,479,934 22,300
2021-06-30 $246,121 847
2021-03-31 $3,373,193 11,324