Parallax Volatility Advisers, L.P.
831 holdingsFiling period: 2026-06-30Current AUM: $59.63Bestimated 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 | $23.69B | 39.73% | +18.41M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 12.39M | $9.12B | $8.99B | 15.08% | +4.95M | 2026-06-30 |
| 3 | IWM | iShares TR | 6.62M | $1.99B | $1.86B | 3.12% | -580,700 | 2026-06-30 |
| 4 | XLF | Select Sector Spdr TR | 22.90M | $1.23B | $1.29B | 2.16% | -9,379,878 | 2026-06-30 |
| 5 | SMH | VanEck ETF Trust | 1.72M | $1.13B | $975.8M | 1.64% | -41,100 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 5.34M | $1.07B | $1.15B | 1.93% | +663.7K | 2026-06-30 |
| 7 | GLD | Spdr Gold TR | 2.90M | $1.07B | $1.08B | 1.82% | +1.34M | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 1.28M | $537.5M | $516.6M | 0.87% | +52.4K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 905.2K | $525.8M | $523.6M | 0.88% | -483,919 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 416.1K | $480.3M | $409.1M | 0.69% | -110,433 | 2026-06-30 |
| 11 | EFA | iShares TR | 4.50M | $467.4M | $466.5M | 0.78% | +1.18M | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 1.46M | $348.1M | $371.8M | 0.62% | -516,081 | 2026-06-30 |
| 13 | XLE | Select Sector Spdr TR | 6.43M | $341.7M | $440.4M | 0.74% | -1,928,220 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 923.5K | $330.0M | $300.0M | 0.50% | -152,049 | 2026-06-30 |
| 15 | INTC | Intel Corp | 2.13M | $297.1M | $203.3M | 0.34% | -959,513 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 980.7K | $283.8M | $337.2M | 0.57% | -855,310 | 2026-06-30 |
| 17 | IBIT | iShares Bitcoin Trust ETF | 7.97M | $265.3M | $367.8M | 0.62% | -1,367,404 | 2026-06-30 |
| 18 | TLT | iShares TR | 3.07M | $265.0M | $248.3M | 0.42% | +2.41M | 2026-06-30 |
| 19 | SLV | iShares Silver TR | 4.54M | $242.6M | $222.6M | 0.37% | +83.0K | 2026-06-30 |
| 20 | HYG | iShares TR | 3.00M | $240.3M | $233.1M | 0.39% | -2,857,400 | 2026-06-30 |
| 21 | NFLX | Netflix Inc. | 3.31M | $236.5M | $205.4M | 0.34% | +431.3K | 2026-06-30 |
| 22 | EEM | iShares TR | 3.39M | $232.1M | $215.5M | 0.36% | -1,164,200 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 406.1K | $228.7M | $248.7M | 0.42% | -615,509 | 2026-06-30 |
| 24 | WMT | Walmart Inc | 2.00M | $226.7M | $237.7M | 0.40% | +971.0K | 2026-06-30 |
| 25 | GDX | VanEck ETF Trust | 2.95M | $222.6M | $247.6M | 0.42% | +46.0K | 2026-06-30 |
← Scroll →
Page 1 of 34