Parallax Volatility Advisers,
$2.0B 13F equity value
782 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NEEPRV | NEXTERA ENERGY INC | 2,010,521 | $182M | 9.0% |
| XLF | SELECT SECTOR SPDR TR | 2,082,579 | $104M | 5.1% |
| AAPL | APPLE INC | 309,616 | $79M | 3.9% |
| BABA | ALIBABA GROUP HLDG LTD | 422,544 | $53M | 2.6% |
| ORCLPRD | ORACLE CORP | 1,042,038 | $47M | 2.3% |
| XLE | SELECT SECTOR SPDR TR | 657,322 | $37M | 1.8% |
| NFLX | NETFLIX INC. | 375,691 | $36M | 1.8% |
| GOOGL | ALPHABET INC | 114,602 | $33M | 1.6% |
| GS | GOLDMAN SACHS GROUP INC | 33,359 | $31M | 1.5% |
| CVX | CHEVRON CORPORATION | 162,975 | $30M | 1.5% |
Track Parallax Volatility Advisers,'s 13F portfolio: $2.0B in reported holdings, 782 positions. Top holdings and quarterly changes on SentiSense.