Institutions / Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P.

CIK 1521001 · Institution · as of Dec 31, 2025
Portfolio value
$3.21B
Positions
577
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 577 →
CompanyClassValueShares% of portfolio
American Express Co$271.50M733,8838.5%
iShares Tr$154.04M625,7664.8%
Tesla Inc$144.63M321,6114.5%
SPDR Gold Tr$133.71M337,3774.2%
SPDR S&P 500 ETF Tr$91.70M134,4732.9%
General Electric Co$83.70M271,7162.6%
Palantir Technologies Inc$71.30M401,1082.2%
Morgan Stanley$66.82M376,3972.1%
Broadcom Inc.$59.47M171,8181.9%
Wells Fargo & COMPANY/MN$51.57M553,3771.6%
Cloudflare, Inc.$49.76M252,3971.5%
Alibaba Group Holding LtdBABAADR$49.51M337,7701.5%
CrowdStrike Holdings, Inc.$46.11M98,3591.4%
GE Vernova Inc.$45.96M70,3281.4%
Coinbase Global Inc$39.90M40,000,0001.2%
Citigroup Inc$36.80M315,3931.1%
Chipotle Mexican Grill Inc$29.66M801,7390.9%
Datadog, Inc.$29.35M215,8140.9%
Chefs Whse Inc$25.64M16,908,0000.8%
Oracle Corp$24.56M125,9890.8%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$23.42M77,0520.7%
Snowflake Inc.$23.20M105,7730.7%
Arm Holdings PLC /UkARMADR$23.02M210,5700.7%
Spotify USA Inc$22.70M20,000,0000.7%
PDD Holdings Inc.PDDADR$21.31M187,9040.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.