Parallax Volatility Advisers, L.P.

CIK
1521001
City
San Francisco
State / Country
CA

Top Portfolio Positions

569 positions · $29,911,663,815 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

33 quarters · across all stocks

Holdings in SLB

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $51,652,089 1,005,100
2026-03-31 $47,129,769 917,100
2025-12-31 $29,594,818 771,100
2025-12-31 $37,132,650 967,500
2025-12-31 $5,255,258 136,927
2025-09-30 $11,252,738 327,400
2025-09-30 $15,679,594 456,200
2025-09-30 $6,237,089 181,469
2025-06-30 $21,054,020 622,900
2025-06-30 $6,350,479 187,884
2025-06-30 $8,909,680 263,600
2025-03-31 $172,216 4,120
2025-03-31 $15,420,020 368,900
2025-03-31 $4,347,200 104,000
2024-12-31 $4,152,222 108,300
2024-12-31 $1,379,473 35,980
2024-12-31 $9,711,522 253,300
2024-09-30 $6,842,045 163,100
2024-09-30 $14,214,254 338,838
2024-09-30 $40,410,435 963,300
2024-06-30 $31,417,162 665,900
2024-06-30 $4,350,137 92,203
2024-06-30 $24,524,164 519,800
2024-03-31 $38,657,493 705,300
2024-03-31 $34,672,806 632,600
2023-12-31 $33,222,336 638,400
2023-12-31 $18,146,348 348,700
2023-12-31 $1,602,259 30,789
2023-09-30 $20,550,750 352,500
2023-09-30 $445,470 7,641
2023-09-30 $25,902,690 444,300
2023-06-30 $3,251,744 66,200
2023-06-30 $3,654,528 74,400
2023-03-31 $3,152,220 64,200
2023-03-31 $1,757,780 35,800
2022-12-31 $23,859,198 446,300
2022-12-31 $10,055,826 188,100
2022-09-30 $2,897,345 80,706
2022-09-30 $35,541,000 990,000
2022-09-30 $22,433,910 624,900
2022-06-30 $6,405,295 179,119
2022-06-30 $25,822,296 722,100
2022-06-30 $42,218,256 1,180,600
2022-03-31 $12,632,598 305,800
2022-03-31 $127,771 3,093
2022-03-31 $12,182,319 294,900
2021-12-31 $48,105,690 1,606,200
2021-12-31 $2,418,372 80,747
2021-12-31 $46,587,225 1,555,500
2021-09-30 $77,004,720 2,598,000