Parallax Volatility Advisers, L.P.
Q2 2026 13F filing
Updated 27 days ago1,502 disclosed positions worth $58.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $19.5B | 26.12M | 33.14% | — |
| 2 | Q QQQ INVESCO QQQ TR | $6.1B | 8.30M | 10.38% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4B | 4.55M | 5.77% | — |
| 4 | Q QQQ INVESCO QQQ TR | $3B | 4.09M | 5.12% | — |
| 5 | E ETHA ISHARES TR | $1.5B | 5.06M | 2.58% | — |
| 6 | G GLD SPDR GOLD TR | $813.8M | 2.21M | 1.38% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $688.9M | 12.85M | 1.17% | — |
| 8 | N NVDA NVIDIA CORPORATION | $601.5M | 3.01M | 1.02% | — |
| 9 | H HODL VANECK ETF TRUST | $568.2M | 866.3K | 0.97% | — |
| 10 | H HODL VANECK ETF TRUST | $559.3M | 852.7K | 0.95% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $538.7M | 10.05M | 0.92% | — |
| 12 | E ETHA ISHARES TR | $468.6M | 1.56M | 0.80% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $390.5M | 338.3K | 0.66% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $348.9M | 600.6K | 0.59% | — |
| 15 | E ETHA ISHARES TR | $309.1M | 2.98M | 0.53% | — |
| 16 | T TSLA TESLA INC | $286.8M | 682.0K | 0.49% | — |
| 17 | G GLD SPDR GOLD TR | $254.7M | 691.5K | 0.43% | — |
| 18 | T TSLA TESLA INC | $250.6M | 595.9K | 0.43% | — |
| 19 | N NVDA NVIDIA CORPORATION | $236M | 1.18M | 0.40% | — |
| 20 | N NVDA NVIDIA CORPORATION | $231.6M | 1.16M | 0.39% | — |
| 21 | E ETHA ISHARES TR | $226.1M | 2.62M | 0.38% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $223.4M | 4.21M | 0.38% | — |
| 23 | E ETHA ISHARES TR | $220.2M | 2.75M | 0.37% | — |
| 24 | E ETHA ISHARES TR | $219.3M | 3.21M | 0.37% | — |
| 25 | N NEE-PS NEXTERA ENERGY INC | $207.2M | 2.36M | 0.35% | — |
| 26 | G GOOGN ALPHABET INC | $205.8M | 575.8K | 0.35% | — |
| 27 | A AMZN AMAZON COM INC | $195.6M | 820.8K | 0.33% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $192.8M | 1.04M | 0.33% | — |
| 29 | W WMT WALMART INC | $183.4M | 1.62M | 0.31% | — |
| 30 | A AMD ADVANCED MICRO DEVICES INC | $176.9M | 304.6K | 0.30% | — |
| 31 | A AAL AMERICAN AIRLINES GROUP INC | $172.9M | 9.57M | 0.29% | — |
| 32 | B BA-PA BOEING CO | $172.9M | 798.7K | 0.29% | — |
| 33 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $167.3M | 669.4K | 0.28% | — |
| 34 | M META META PLATFORMS INC | $166.6M | 295.8K | 0.28% | — |
| 35 | A AAPL APPLE INC | $164.4M | 568.2K | 0.28% | — |
| 36 | M MDY SPDR SERIES TRUST | $161.7M | 2.16M | 0.27% | — |
| 37 | E ETHA ISHARES TR | $158.3M | 1.52M | 0.27% | — |
| 38 | V V VISA INC | $157.2M | 458.3K | 0.27% | — |
| 39 | S SLV ISHARES SILVER TR | $141.5M | 2.65M | 0.24% | — |
| 40 | I IBIT ISHARES BITCOIN TRUST ETF | $134.2M | 4.03M | 0.23% | — |
| 41 | I INTC INTEL CORP | $132.5M | 949.1K | 0.23% | — |
| 42 | O ORCL-PD ORACLE CORP | $122.6M | 836.4K | 0.21% | — |
| 43 | H HODL VANECK ETF TRUST | $121.3M | 1.61M | 0.21% | — |
| 44 | I IBIT ISHARES BITCOIN TRUST ETF | $119.5M | 3.59M | 0.20% | — |
| 45 | E EAT BRINKER INTL INC | $119.4M | 710.9K | 0.20% | — |
| 46 | S STT-PG SELECT SECTOR SPDR TR | $118.4M | 2.23M | 0.20% | — |
| 47 | M MRVL MARVELL TECHNOLOGY INC | $114.1M | 383.1K | 0.19% | — |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $110.8M | 221.5K | 0.19% | — |
| 49 | N NFLX NETFLIX INC. | $110.3M | 1.54M | 0.19% | — |
| 50 | C CMG CHIPOTLE MEXICAN GRILL INC | $107.3M | 3.16M | 0.18% | — |