EdgeMarket › What Parallax Volatility Advisers, L.P. reported owning
What Parallax Volatility Advisers, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
38.6BPositions
1,428Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 65339F655 | 182.2M | 0.5% | 2.0M | — | — |
| XLF State Street Financial Select Sector SPDR ETF | 104.2M | 0.3% | 2.1M | 57.48 | +8.7% |
| AAPL Apple Inc. | 78.6M | 0.2% | 309.6K | 309.35 | +36.9% |
| BABA Alibaba Group Holding Ltd | 53.0M | 0.1% | 422.5K | 119.34 | -0.1% |
| unmapped CUSIP 68389X204 | 46.9M | 0.1% | 1.0M | — | — |
| XLE State Street Energy Select Sector SPDR ETF | 36.7M | 0.1% | 657.3K | 63.64 | +48.3% |
| NFLX NETFLIX INC | 35.9M | 0.1% | 375.7K | 79.59 | -34.4% |
| unmapped CUSIP 19260QAB3 | 34.8M | 0.1% | 35.0M | — | — |
| GOOGL Alphabet Inc. | 33.0M | 0.1% | 114.6K | 344.82 | +73.0% |
| GS GOLDMAN SACHS GROUP INC | 30.9M | 0.1% | 33.4K | 1,039.28 | +44.2% |
| CVX CHEVRON CORP | 30.3M | 0.1% | 163.0K | 205.27 | +34.0% |
| PEP PEPSICO INC | 24.9M | 0.1% | 160.1K | 143.48 | -4.8% |
| C CITIGROUP INC | 24.7M | 0.1% | 187.9K | 131.65 | +41.3% |
| unmapped CUSIP 163086AE1 | 24.6M | 0.1% | 15.5M | — | — |
| GDX VanEck Gold Miners ETF | 24.2M | 0.1% | 263.0K | 102.83 | +76.3% |
| MU MICRON TECHNOLOGY INC | 24.0M | 0.1% | 70.9K | 966.78 | +724.8% |
| unmapped CUSIP 09257WAE0 | 20.8M | 0.1% | 20.9M | — | — |
| EWZ iShares MSCI Brazil ETF | 20.5M | 0.1% | 532.8K | 35.06 | +26.6% |
| COP CONOCOPHILLIPS | 20.0M | 0.1% | 166.2K | 134.87 | +42.1% |
| FDX FEDEX CORP | 19.9M | 0.1% | 50.3K | 325.08 | +43.1% |
| CRWV CoreWeave, Inc. | 19.0M | 0.0% | 165.0K | 87.85 | -4.0% |
| WDC WESTERN DIGITAL CORP | 18.5M | 0.0% | 68.5K | 459.44 | +507.4% |
| UBER Uber Technologies, Inc | 18.5M | 0.0% | 252.7K | 78.80 | -15.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18.2M | 0.0% | 53.9K | 418.95 | +83.3% |
| BA BOEING CO | 18.2M | 0.0% | 82.9K | 214.20 | -5.1% |
| JPM JPMORGAN CHASE & CO | 18.2M | 0.0% | 58.0K | 351.58 | +20.3% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 18.1M | 0.0% | 321.6K | 61.30 | +38.5% |
| MSTR Strategy Inc | 18.0M | 0.0% | 110.1K | 119.25 | -65.4% |
| DHR DANAHER CORP /DE/ | 17.4M | 0.0% | 89.5K | 218.85 | +3.5% |
| NKE NIKE, Inc. | 17.2M | 0.0% | 371.2K | 40.76 | -46.6% |
| CAT CATERPILLAR INC | 16.6M | 0.0% | 23.0K | 827.90 | +96.8% |
| DVN DEVON ENERGY CORP/DE | 16.4M | 0.0% | 358.6K | 49.10 | +45.4% |
| unmapped CUSIP 084670702 | 15.9M | 0.0% | 33.3K | — | — |
| SNOW Snowflake Inc. | 15.2M | 0.0% | 100.8K | 332.78 | +70.8% |
| EQT EQT Corp | 15.0M | 0.0% | 263.2K | 53.72 | +4.6% |
| unmapped CUSIP 82835PAB9 | 14.0M | 0.0% | 5.0M | — | — |
| MRK Merck & Co., Inc. | 13.2M | 0.0% | 117.7K | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 13.2M | 0.0% | 46.0K | 348.37 | +30.7% |
| PWR QUANTA SERVICES, INC. | 13.2M | 0.0% | 21.7K | 639.34 | +70.1% |
| unmapped CUSIP 682189AS4 | 12.9M | 0.0% | 10.0M | — | — |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 12.3M | 0.0% | 62.5K | 239.62 | +4.8% |
| unmapped CUSIP 29446YAC0 | 11.8M | 0.0% | 5.0M | — | — |
| unmapped CUSIP 816850AF8 | 11.6M | 0.0% | 5.5M | — | — |
| DDOG Datadog, Inc. | 11.6M | 0.0% | 98.1K | 235.62 | +83.4% |
| AAL American Airlines Group Inc. | 11.5M | 0.0% | 976.4K | 13.82 | +8.0% |
| GOOG Alphabet Inc. | 11.4M | 0.0% | 39.6K | 341.75 | +70.7% |
| KRE State Street SPDR S&P Regional Banking ETF | 10.9M | 0.0% | 156.8K | 74.86 | +20.7% |
| EXE EXPAND ENERGY Corp | 10.9M | 0.0% | 115.5K | 96.09 | +2.2% |
| unmapped CUSIP 81141RAG5 | 10.8M | 0.0% | 11.0M | — | — |
| ASML ASML HOLDING NV | 10.6M | 0.0% | 8.0K | 1,763.76 | +135.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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