Holdings of Parallax Volatility Advisers, L.P.
382 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Technology 20.3 %
- Financials 8.6 %
- Industrials 8.6 %
- Energy 7.4 %
- Consumer discretionary 7.3 %
- Communication 6.8 %
- Health care 4.5 %
- Consumer staples 2.8 %
- Utilities 1.2 %
- Materials 1.0 %
- Real estate 0.8 %
- Funds 0.3 %
- Unattributed 30.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- TW 1.2 %
- GB 0.7 %
- NL 0.7 %
- AU 0.6 %
- KY 0.4 %
- HK 0.4 %
- IN 0.1 %
- DK 0.0 %
- CN 0.0 %
- AR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 366 | 1.5B $ | 95.94 % |
| 2 | TW | 1 | 18.2M $ | 1.16 % |
| 3 | GB | 4 | 11M $ | 0.70 % |
| 4 | NL | 1 | 10.6M $ | 0.68 % |
| 5 | AU | 1 | 10.1M $ | 0.65 % |
| 6 | KY | 3 | 5.9M $ | 0.38 % |
| 7 | HK | 1 | 5.5M $ | 0.35 % |
| 8 | IN | 2 | 1.3M $ | 0.09 % |
| 9 | DK | 1 | 470.5K $ | 0.03 % |
| 10 | CN | 1 | 254.9K $ | 0.02 % |
| 11 | AR | 1 | 45.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Select Sector Spdr Trust | 2,082,579 | 104.2M $ | |
| 2 | Apple Inc | 309,616 | 78.6M $ | |
| 3 | Alibaba Group Holding Ltd | 422,544 | 53M $ | |
| 4 | Select Sector Spdr Trust | 657,322 | 36.7M $ | |
| 5 | Netflix Inc | 375,691 | 35.9M $ | |
| 6 | Alphabet Inc | 114,602 | 33M $ | |
| 7 | Goldman Sachs Group Inc/The | 33,359 | 30.9M $ | |
| 8 | Chevron Corp | 162,975 | 30.3M $ | |
| 9 | PepsiCo Inc | 160,141 | 24.9M $ | |
| 10 | Citigroup Inc | 187,927 | 24.7M $ | |
| 11 | VanEck Gold Miners ETF/USA | 263,023 | 24.2M $ | |
| 12 | Micron Technology Inc | 70,949 | 24M $ | |
| 13 | iShares MSCI Brazil ETF | 532,801 | 20.5M $ | |
| 14 | ConocoPhillips | 166,155 | 20M $ | |
| 15 | FedEx Corp | 50,337 | 19.9M $ | |
| 16 | CoreWeave Inc | 165,043 | 19M $ | |
| 17 | Western Digital Corp | 68,462 | 18.5M $ | |
| 18 | Uber Technologies Inc | 252,683 | 18.5M $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 53,882 | 18.2M $ | |
| 20 | Boeing Co/The | 82,887 | 18.2M $ | |
| 21 | JPMorgan Chase & Co | 58,028 | 18.2M $ | |
| 22 | Occidental Petroleum Corp | 321,594 | 18.1M $ | |
| 23 | Strategy Inc | 110,060 | 18M $ | |
| 24 | Danaher Corp | 89,450 | 17.4M $ | |
| 25 | NIKE Inc | 371,161 | 17.2M $ | |
| 26 | Caterpillar Inc | 23,007 | 16.6M $ | |
| 27 | Devon Energy Corp | 358,605 | 16.4M $ | |
| 28 | Berkshire Hathaway Inc | 33,311 | 15.9M $ | |
| 29 | Snowflake Inc | 100,804 | 15.2M $ | |
| 30 | EQT Corp | 263,239 | 15M $ | |
| 31 | Merck & Co Inc | 117,704 | 13.2M $ | |
| 32 | General Electric Co | 46,004 | 13.2M $ | |
| 33 | Quanta Services Inc | 21,736 | 13.2M $ | |
| 34 | Take-Two Interactive Software Inc | 62,461 | 12.3M $ | |
| 35 | Datadog Inc | 98,057 | 11.6M $ | |
| 36 | American Airlines Group Inc | 976,406 | 11.5M $ | |
| 37 | Alphabet Inc | 39,591 | 11.4M $ | |
| 38 | State Street SPDR S&P Regional Banking ETF | 156,796 | 10.9M $ | |
| 39 | Expand Energy Corp | 115,537 | 10.9M $ | |
| 40 | ASML Holding NV | 8,030 | 10.6M $ | |
| 41 | Arista Networks Inc | 86,338 | 10.6M $ | |
| 42 | Valero Energy Corp | 44,481 | 10.4M $ | |
| 43 | Marvell Technology Inc | 104,246 | 10.3M $ | |
| 44 | BHP Group Ltd | 130,111 | 10.1M $ | |
| 45 | Blackstone Inc | 78,056 | 10M $ | |
| 46 | Intel Corp | 222,847 | 9.8M $ | |
| 47 | iShares Trust | 112,931 | 9.8M $ | |
| 48 | Ford Motor Co | 763,400 | 9.8M $ | |
| 49 | Palo Alto Networks Inc | 60,488 | 9.7M $ | |
| 50 | Cloudflare Inc | 45,349 | 9.4M $ | |
| 51 | NVIDIA Corp | 52,174 | 9.1M $ | |
| 52 | Verizon Communications Inc | 173,872 | 8.7M $ | |
| 53 | CVS Health Corp | 112,013 | 8.7M $ | |
| 54 | Teradyne Inc | 26,031 | 7.7M $ | |
| 55 | ISHARES TRUST | 95,536 | 7.6M $ | |
| 56 | International Business Machines Corp. | 31,535 | 7.6M $ | |
| 57 | RTX Corp | 39,873 | 7.5M $ | |
| 58 | WEC Energy Group Inc | 63,824 | 7.2M $ | |
| 59 | MongoDB Inc | 29,360 | 7.2M $ | |
| 60 | SPDR SERIES TRUST | 60,989 | 7.2M $ | |
| 61 | State Street Health Care Select Sector SPDR ETF | 47,570 | 6.9M $ | |
| 62 | Roku Inc | 71,781 | 6.8M $ | |
| 63 | State Street Materials Select Sector SPDR ETF | 127,287 | 6.6M $ | |
| 64 | Prologis Inc | 45,912 | 6.5M $ | |
| 65 | Under Armour Inc | 930,242 | 6.3M $ | |
| 66 | Super Micro Computer Inc | 268,616 | 6.1M $ | |
| 67 | Vertiv Holdings Co | 24,215 | 6.1M $ | |
| 68 | Microsoft Corp | 16,037 | 5.9M $ | |
| 69 | iShares Trust | 50,002 | 5.9M $ | |
| 70 | Delta Air Lines Inc | 83,166 | 5.8M $ | |
| 71 | Lockheed Martin Corp | 10,061 | 5.8M $ | |
| 72 | BP PLC | 122,825 | 5.6M $ | |
| 73 | Futu Holdings Ltd | 40,179 | 5.5M $ | |
| 74 | Select Sector Spdr Trust | 66,036 | 5.4M $ | |
| 75 | Salesforce Inc | 28,429 | 5.3M $ | |
| 76 | JD.COM INC | 177,503 | 5.2M $ | |
| 77 | Expedia Group Inc | 19,070 | 5.2M $ | |
| 78 | Trade Desk Inc/The | 224,006 | 5.1M $ | |
| 79 | UnitedHealth Group Inc | 14,315 | 5M $ | |
| 80 | Ares Management Corp | 41,098 | 4.9M $ | |
| 81 | SPDR Gold Shares | 11,373 | 4.9M $ | |
| 82 | Baker Hughes Co | 78,303 | 4.7M $ | |
| 83 | Core Scientific Inc | 227,089 | 4.7M $ | |
| 84 | Constellation Energy Corp. | 16,830 | 4.7M $ | |
| 85 | Ross Stores Inc | 20,260 | 4.6M $ | |
| 86 | Home Depot Inc/The | 13,125 | 4.5M $ | |
| 87 | iShares Core U.S. Aggregate Bond ETF | 43,651 | 4.3M $ | |
| 88 | SPDR SERIES TRUST | 26,215 | 4.3M $ | |
| 89 | Tesla Inc | 11,132 | 4.3M $ | |
| 90 | EOG Resources Inc | 32,415 | 4.3M $ | |
| 91 | iShares Trust | 12,988 | 4.3M $ | |
| 92 | Global X Uranium ETF | 78,110 | 4.2M $ | |
| 93 | Texas Instruments Inc | 21,577 | 4.2M $ | |
| 94 | T-Mobile US Inc | 19,369 | 4.1M $ | |
| 95 | Kinder Morgan, Inc. | 128,401 | 4.1M $ | |
| 96 | Sea Ltd | 48,388 | 4M $ | |
| 97 | KKR & Co Inc | 36,955 | 3.9M $ | |
| 98 | Cigna Group/The | 13,802 | 3.8M $ | |
| 99 | Voya Financial Inc | 49,107 | 3.7M $ | |
| 100 | Corning Inc | 26,565 | 3.6M $ | |