# Parallax Volatility Advisers, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1521001. Source: https://holderbook.com/funds/1521001-parallax-volatility-advisers-l-p/

- Reported value: $58.9B
- Positions: 829
- Weight of the ten largest: 68.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.9B | 0 | 38.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.1B | 0 | 15.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0B | 0 | 3.4% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2B | 1 | 2.1% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1B | 0 | 1.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1B | 1,157,378 | 1.8% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1B | 0 | 1.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $537.5M | 32 | 0.9% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $525.8M | 0 | 0.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $480.3M | 38,116 | 0.8% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $467.4M | 0 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $348.1M | 209,819 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $341.7M | 2 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $330.0M | 75,153 | 0.6% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $297.2M | 459,534 | 0.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $283.8M | 70,306 | 0.5% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $265.3M | 347,896 | 0.5% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $265.0M | 199,806 | 0.5% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $242.6M | 0 | 0.4% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $240.3M | 0 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $236.5M | 426,514 | 0.4% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $232.1M | 0 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $228.7M | 41,691 | 0.4% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $226.7M | 325,915 | 0.4% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $222.6M | 1 | 0.4% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $222.2M | 1 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $218.9M | 83,163 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $211.7M | 41,730 | 0.4% | 31 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $207.2M | 2,360,663 | 0.4% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $205.7M | 87,345 | 0.3% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $198.6M | 94,871 | 0.3% | 31 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $198.2M | 283,576 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $197.9M | 247,293 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $197.6M | 5 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $188.1M | 220,662 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $180.3M | 0 | 0.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $178.7M | 41,786 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $170.4M | 164,149 | 0.3% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $165.2M | 39,881 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $163.9M | 94,032 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $159.8M | 0 | 0.3% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $157.0M | 43,216 | 0.3% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $154.8M | 0 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $146.7M | 0 | 0.2% | 31 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $143.9M | 30,024 | 0.2% | 21 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $143.3M | 357,219 | 0.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $141.1M | 2,046 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $137.5M | 0 | 0.2% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $124.3M | 0 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $120.6M | 76,903 | 0.2% | 31 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $119.4M | 0 | 0.2% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $115.7M | 15 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $114.5M | 60,554 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $113.9M | 2,173 | 0.2% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $113.3M | 59,367 | 0.2% | 24 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $109.4M | 67,030 | 0.2% | 31 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $104.9M | 6 | 0.2% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $102.4M | 116,581 | 0.2% | 23 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $100.4M | 6,949 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $99.9M | 0 | 0.2% | 30 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $99.5M | 3 | 0.2% | 18 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $99.5M | 39,929 | 0.2% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $96.4M | 150,001 | 0.2% | 28 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $94.7M | 7,854 | 0.2% | 27 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $94.6M | 69,356 | 0.2% | 25 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $93.6M | 1 | 0.2% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $93.2M | 193 | 0.2% | 6 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $92.7M | 0 | 0.2% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $92.1M | 0 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $90.8M | 1 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $90.3M | 0 | 0.2% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $87.5M | 2 | 0.1% | 31 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $86.3M | 155,170 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $85.0M | 234,359 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $84.2M | 28,460 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $82.8M | 162,737 | 0.1% | 31 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $80.1M | 2,788 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $78.6M | 37,093 | 0.1% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $76.2M | 295,411 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $75.4M | 0 | 0.1% | 31 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $73.1M | 305,254 | 0.1% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $72.3M | 51,200 | 0.1% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $71.1M | 162,699 | 0.1% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $70.9M | 71,107 | 0.1% | 31 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $69.8M | 527,817 | 0.1% | 24 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $69.1M | 27,614 | 0.1% | 13 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $67.7M | 403,449 | 0.1% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $66.9M | 4,749 | 0.1% | 31 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $66.8M | 188,915 | 0.1% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $65.0M | 39,111 | 0.1% | 31 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $64.2M | 0 | 0.1% | 31 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $62.3M | 0 | 0.1% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $62.1M | 50,809 | 0.1% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $61.8M | 0 | 0.1% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $61.5M | 4,272 | 0.1% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $61.4M | 204,737 | 0.1% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $61.4M | 76,921 | 0.1% | 2 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $61.3M | 16,636 | 0.1% | 16 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $59.4M | 24,894 | 0.1% | 6 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $59.3M | 3 | 0.1% | 21 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $58.9B | 829 |
| Q1 2026 | $38.6B | 765 |
| Q4 2025 | $50.7B | 820 |
| Q3 2025 | $65.9B | 825 |
| Q2 2025 | $44.4B | 807 |
| Q1 2025 | $36.9B | 749 |
| Q4 2024 | $51.6B | 913 |
| Q3 2024 | $54.9B | 974 |
| Q2 2024 | $46.5B | 934 |
| Q1 2024 | $44.7B | 896 |
| Q4 2023 | $49.0B | 1,044 |
| Q3 2023 | $44.8B | 1,053 |