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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 UAA

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,551,714 1,785,400
2026-03-31 $5,497,730 930,242
2025-12-31 $8,988,245 1,808,500
2025-12-31 $6,794,059 1,367,014
2025-09-30 $6,256,486 1,253,805
2025-09-30 $9,007,449 1,805,100
2025-06-30 $12,499,583 1,830,100
2025-06-30 $683 100
2025-06-30 $5,682,300 831,962
2025-03-31 $5,245,256 839,241
2025-03-31 $9,775,625 1,564,100
2024-12-31 $1,035,000 125,000
2024-12-31 $3,726,828 450,100
2024-12-31 $714,696 86,316
2024-09-30 $4,010,391 450,100
2024-09-30 $1,113,750 125,000
2024-09-30 $631,727 70,901
2024-06-30 $3,016,174 452,200
2024-06-30 $1,367,970 205,093
2024-03-31 $3,321,738 450,100
2024-03-31 $1,443,823 195,640
2023-12-31 $301,022 34,246
2023-12-31 $5,274 600
2023-12-31 $879 100
2023-09-30 $4,110 600
2023-09-30 $165,900 24,219
2023-09-30 $685 100
2023-06-30 $722 100
2023-06-30 $351,281 48,654
2023-06-30 $4,332 600
2023-03-31 $236,301 24,900
2023-03-31 $1,155,654 121,776
2023-03-31 $482,092 50,800
2022-12-31 $411,480 40,500
2022-12-31 $2,977,896 293,100
2022-09-30 $198,170 29,800
2022-09-30 $151,620 22,800
2022-06-30 $1,017,926 122,200
2022-06-30 $467,387 56,109
2022-06-30 $395,675 47,500
2022-03-31 $5,306,836 311,800
2022-03-31 $3,224,745 189,468
2022-03-31 $1,736,040 102,000
2021-12-31 $6,640,946 313,400
2021-12-31 $5,000,840 236,000
2021-09-30 $4,373,006 216,700
2021-09-30 $6,839,002 338,900
2021-06-30 $1,799,865 85,100
2021-06-30 $3,940,245 186,300
2021-06-30 $1,963,037 92,815