Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Parallax Volatility Advisers, L.P. (CIK 1521001) reported $38.56B across 144 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($7.98B, 20.69%), QQQ ($4.29B, 11.13%), IWM ($1.78B, 4.63%), XLF ($1.68B, 4.37%), NVDA ($816.1M, 2.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $7.98B | 20.69% | 12.3M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $4.29B | 11.13% | 7.4M | Added |
| 3 | IWM | ISHARES TR | $1.78B | 4.63% | 7.2M | Added |
| 4 | XLF | SELECT SECTOR SPDR TR | $1.68B | 4.37% | 32.3M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $816.1M | 2.12% | 4.7M | Trimmed |
| 6 | SMH | VANECK ETF TRUST | $674.8M | 1.75% | 1.8M | Added |
| 7 | GLD | SPDR GOLD TR | $669.4M | 1.74% | 1.6M | Trimmed |
| 8 | META | META PLATFORMS INC | $584.5M | 1.52% | 1.0M | Trimmed |
| 9 | AMZN | AMAZON COM INC | $493.9M | 1.28% | 2.0M | Trimmed |
| 10 | TSLA | TESLA INC | $473.6M | 1.23% | 1.2M | Trimmed |
| 11 | XLE | SELECT SECTOR SPDR TR | $467.2M | 1.21% | 8.4M | Added |
| 12 | HYG | ISHARES TR | $466.4M | 1.21% | 5.9M | Added |
| 13 | AAPL | APPLE INC | $466.0M | 1.21% | 1.8M | Trimmed |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $397.0M | 1.03% | 9.3M | Added |
| 15 | EFA | ISHARES TR | $322.8M | 0.84% | 3.3M | Trimmed |
| 16 | MSTR | STRATEGY INC | $312.2M | 0.81% | 1.9M | Trimmed |
| 17 | CRWV | COREWEAVE INC | $308.8M | 0.80% | 2.7M | Trimmed |
| 18 | GOOGL | ALPHABET INC | $309.3M | 0.80% | 1.1M | Trimmed |
| 19 | SLV | ISHARES SILVER TR | $303.5M | 0.79% | 4.5M | Trimmed |
| 20 | C | CITIGROUP INC | $300.3M | 0.78% | 2.3M | Trimmed |
| 21 | CVX | CHEVRON CORPORATION | $284.8M | 0.74% | 1.5M | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $282.6M | 0.73% | 1.4M | Added |
| 23 | GDX | VANECK ETF TRUST | $269.7M | 0.70% | 2.9M | Added |
| 24 | NFLX | NETFLIX INC. | $267.8M | 0.69% | 2.9M | Trimmed |
| 25 | ORCL | ORACLE CORP | $258.3M | 0.67% | 1.8M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31