Parallax Volatility Advisers, L.P
$18.1B Assets Reported
705 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 32,277,979 | $1.7B | 9.3% |
| NVDA | NVIDIA CORPORATION | 4,679,474 | $816M | 4.5% |
| GLD | SPDR GOLD TR | 1,555,773 | $669M | 3.7% |
| TSLA | TESLA INC | 1,225,532 | $474M | 2.6% |
| XLE | SELECT SECTOR SPDR TR | 8,362,422 | $467M | 2.6% |
| AAPL | APPLE INC | 1,836,016 | $466M | 2.6% |
| MSTR | STRATEGY INC | 1,903,760 | $312M | 1.7% |
| GOOGL | ALPHABET INC | 1,075,502 | $309M | 1.7% |
| CRWV | COREWEAVE INC | 2,681,843 | $309M | 1.7% |
| C | CITIGROUP INC | 2,280,227 | $300M | 1.7% |
Track Parallax Volatility Advisers, L.P's 13F portfolio: $18.1B in reported holdings, 705 positions. Top holdings, AUM, and quarterly changes on SentiSense.