Parallax Volatility Advisers, L.P.
833 holdingsFiling period: 2026-06-30Current AUM: $59.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 30.67M | $22.91B | $23.23B | 39.35% | +18.41M | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 12.39M | $9.12B | $8.73B | 14.79% | +4.95M | 2026-06-30 |
| 3 | IWM | ISHARES TR | 6.62M | $1.99B | $1.89B | 3.20% | -580,700 | 2026-06-30 |
| 4 | XLF | SELECT SECTOR SPDR TR | 22.90M | $1.23B | $1.30B | 2.21% | -9,379,878 | 2026-06-30 |
| 5 | SMH | VANECK ETF TRUST | 1.72M | $1.13B | $931.9M | 1.58% | -41,100 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 5.34M | $1.07B | $1.13B | 1.92% | +663.7K | 2026-06-30 |
| 7 | GLD | SPDR GOLD TR | 2.90M | $1.07B | $1.14B | 1.94% | +1.34M | 2026-06-30 |
| 8 | TSLA | TESLA INC | 1.28M | $537.5M | $455.7M | 0.77% | +52.4K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 905.2K | $525.8M | $456.4M | 0.77% | -483,919 | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 416.1K | $480.3M | $386.0M | 0.65% | -110,433 | 2026-06-30 |
| 11 | EFA | ISHARES TR | 4.50M | $467.4M | $474.2M | 0.80% | +1.18M | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 1.46M | $348.1M | $362.8M | 0.61% | -516,081 | 2026-06-30 |
| 13 | XLE | SELECT SECTOR SPDR TR | 6.43M | $341.7M | $424.2M | 0.72% | -1,928,220 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 923.5K | $330.0M | $318.6M | 0.54% | -152,049 | 2026-06-30 |
| 15 | INTC | INTEL CORP | 2.13M | $297.1M | $206.7M | 0.35% | -959,513 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 980.7K | $283.8M | $324.9M | 0.55% | -855,310 | 2026-06-30 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 7.97M | $265.3M | $343.6M | 0.58% | -1,367,404 | 2026-06-30 |
| 18 | TLT | ISHARES TR | 3.07M | $265.0M | $247.5M | 0.42% | +2.41M | 2026-06-30 |
| 19 | SLV | ISHARES SILVER TR | 4.54M | $242.6M | $261.0M | 0.44% | +83.0K | 2026-06-30 |
| 20 | HYG | ISHARES TR | 3.00M | $240.3M | $235.5M | 0.40% | -2,857,400 | 2026-06-30 |
| 21 | NFLX | NETFLIX INC. | 3.31M | $236.5M | $258.1M | 0.44% | +431.3K | 2026-06-30 |
| 22 | EEM | ISHARES TR | 3.39M | $232.1M | $223.1M | 0.38% | -1,164,200 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 406.1K | $228.7M | $272.2M | 0.46% | -615,509 | 2026-06-30 |
| 24 | WMT | WALMART INC | 2.00M | $226.7M | $216.3M | 0.37% | +971.0K | 2026-06-30 |
| 25 | GDX | VANECK ETF TRUST | 2.95M | $222.6M | $277.7M | 0.47% | +46.0K | 2026-06-30 |
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