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Parallax Volatility Advisers, L.P. 13F holdings

Filed 2026-08-14 · Parallax Volatility Advisers, L.P. · 1,502 positions · $58.9B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T26.1M$19.5B33.1%
QQQINVESCO QQQ TR8.3M$6.1B10.4%
SPYSTATE STR SPDR S&P 500 ETF T4.6M$3.4B5.8%
QQQINVESCO QQQ TR4.1M$3.0B5.1%
IWMISHARES TR5.1M$1.5B2.6%
GLDSPDR GOLD TR2.2M$813.8M1.4%
XLFSELECT SECTOR SPDR TR12.9M$688.9M1.2%
NVDANVIDIA CORPORATION3.0M$601.5M1.0%
SMHVANECK ETF TRUST866.3K$568.2M1.0%
SMHVANECK ETF TRUST852.7K$559.3M1.0%
XLFSELECT SECTOR SPDR TR10.0M$538.7M0.9%
IWMISHARES TR1.6M$468.6M0.8%
MUMICRON TECHNOLOGY INC338.3K$390.5M0.7%
AMDADVANCED MICRO DEVICES INC600.6K$348.9M0.6%
EFAISHARES TR3.0M$309.1M0.5%
TSLATESLA INC682.0K$286.8M0.5%
GLDSPDR GOLD TR691.5K$254.7M0.4%
TSLATESLA INC595.9K$250.6M0.4%
NVDANVIDIA CORPORATION1.2M$236.0M0.4%
NVDANVIDIA CORPORATION1.2M$231.6M0.4%
TLTISHARES TR2.6M$226.1M0.4%
XLESELECT SECTOR SPDR TR4.2M$223.4M0.4%
HYGISHARES TR2.8M$220.2M0.4%
EEMISHARES TR3.2M$219.3M0.4%
NEE 7.375 02-15-29NEXTERA ENERGY INC2.4M$207.2M0.4%
GOOGLALPHABET INC575.8K$205.8M0.3%
AMZNAMAZON COM INC820.8K$195.6M0.3%
XLISELECT SECTOR SPDR TR1.0M$192.8M0.3%
WMTWALMART INC1.6M$183.4M0.3%
AMDADVANCED MICRO DEVICES INC304.6K$176.9M0.3%
AALAMERICAN AIRLINES GROUP INC9.6M$172.9M0.3%
BABOEING CO798.7K$172.9M0.3%
TTWOTAKE-TWO INTERACTIVE SOFTWAR669.4K$167.3M0.3%
METAMETA PLATFORMS INC295.8K$166.6M0.3%
AAPLAPPLE INC568.2K$164.4M0.3%
XNTKSPDR SERIES TRUST2.2M$161.7M0.3%
EFAISHARES TR1.5M$158.3M0.3%
VVISA INC458.3K$157.2M0.3%
SLVISHARES SILVER TR2.6M$141.5M0.2%
IBITISHARES BITCOIN TRUST ETF4.0M$134.2M0.2%
INTCINTEL CORP949.1K$132.5M0.2%
ORCLORACLE CORP836.4K$122.6M0.2%
GDXVANECK ETF TRUST1.6M$121.3M0.2%
IBITISHARES BITCOIN TRUST ETF3.6M$119.5M0.2%
EATBRINKER INTL INC710.9K$119.4M0.2%
XLESELECT SECTOR SPDR TR2.2M$118.4M0.2%
MRVLMARVELL TECHNOLOGY INC383.1K$114.1M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL221.5K$110.8M0.2%
NFLXNETFLIX INC.1.5M$110.3M0.2%
CMGCHIPOTLE MEXICAN GRILL INC3.2M$107.3M0.2%
IBMINTERNATIONAL BUSINESS MACHS374.3K$105.3M0.2%
MSTRSTRATEGY INC1.2M$104.8M0.2%
AMZNAMAZON COM INC429.8K$102.4M0.2%
AVGOBROADCOM INC270.3K$102.1M0.2%
GDXVANECK ETF TRUST1.3M$101.3M0.2%
SLVISHARES SILVER TR1.9M$101.1M0.2%
QCOMQUALCOMM INC544.0K$100.5M0.2%
INTCINTEL CORP719.5K$100.5M0.2%
AAPLAPPLE INC342.2K$99.0M0.2%
GSGOLDMAN SACHS GROUP INC96.3K$97.4M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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