Parallax Volatility Advisers, L.P.
768 holdingsFiling period: 2026-03-31Current AUM: $44.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 12.27M | $7.98B | $9.16B | 20.77% | -3,616,073 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 7.44M | $4.29B | $5.12B | 11.60% | +553.6K | 2026-03-31 |
| 3 | IWM | ISHARES TR | 7.20M | $1.78B | $2.10B | 4.75% | +535.1K | 2026-03-31 |
| 4 | XLF | SELECT SECTOR SPDR TR | 32.28M | $1.68B | $1.94B | 4.40% | +3.33M | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 4.68M | $816.1M | $939.4M | 2.13% | -2,186,226 | 2026-03-31 |
| 6 | SMH | VANECK ETF TRUST | 1.76M | $674.8M | $951.4M | 2.16% | +181.0K | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 1.56M | $669.4M | $578.0M | 1.31% | -1,261,904 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 1.02M | $584.5M | $568.7M | 1.29% | -778,900 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 1.98M | $493.9M | $644.1M | 1.46% | -196,516 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 1.23M | $473.6M | $396.4M | 0.90% | -2,381,279 | 2026-03-31 |
| 11 | XLE | SELECT SECTOR SPDR TR | 8.36M | $467.2M | $454.2M | 1.03% | +2.10M | 2026-03-31 |
| 12 | HYG | ISHARES TR | 5.86M | $466.4M | $465.9M | 1.06% | +3.27M | 2026-03-31 |
| 13 | AAPL | APPLE INC | 1.84M | $466.0M | $567.2M | 1.29% | -1,007,284 | 2026-03-31 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | 9.34M | $397.0M | $368.2M | 0.83% | +4.42M | 2026-03-31 |
| 15 | EFA | ISHARES TR | 3.32M | $322.8M | $350.9M | 0.80% | -92,200 | 2026-03-31 |
| 16 | MSTR | STRATEGY INC | 1.90M | $312.2M | $233.3M | 0.53% | -66,175 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 1.08M | $309.3M | $383.0M | 0.87% | -1,400,498 | 2026-03-31 |
| 18 | CRWV | COREWEAVE INC | 2.68M | $308.8M | $286.1M | 0.65% | -618,765 | 2026-03-31 |
| 19 | SLV | ISHARES SILVER TR | 4.45M | $303.5M | $233.2M | 0.53% | -2,602,929 | 2026-03-31 |
| 20 | C | CITIGROUP INC | 2.28M | $300.3M | $350.7M | 0.79% | -285,366 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 1.53M | $284.8M | $271.0M | 0.61% | +954.2K | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 1.39M | $282.6M | $661.4M | 1.50% | +332.0K | 2026-03-31 |
| 23 | GDX | VANECK ETF TRUST | 2.90M | $269.7M | $217.8M | 0.49% | +1.53M | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 2.88M | $267.8M | $199.8M | 0.45% | -53,183 | 2026-03-31 |
| 25 | EEM | ISHARES TR | 4.56M | $258.8M | $292.1M | 0.66% | -1,601,800 | 2026-03-31 |
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