Parallax Volatility Advisers, L.P.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AMERICAN EXPRESS CO | $271.50M | 8.5% |
| ISHARES TR | $154.04M | 4.8% |
| Tesla Inc | $144.63M | 4.5% |
| SPDR GOLD TR | $133.71M | 4.2% |
| SPDR S&P 500 ETF TR | $91.70M | 2.9% |
| GENERAL ELECTRIC CO | $83.70M | 2.6% |
| Palantir Technologies Inc | $71.30M | 2.2% |
| Morgan Stanley | $66.82M | 2.1% |
| Broadcom Inc. | $59.47M | 1.9% |
| WELLS FARGO & COMPANY/MN | $51.57M | 1.6% |
| Cloudflare, Inc. | $49.76M | 1.5% |
| Alibaba Group Holding LtdBABA | $49.51M | 1.5% |
| CrowdStrike Holdings, Inc. | $46.11M | 1.4% |
| GE Vernova Inc. | $45.96M | 1.4% |
| COINBASE GLOBAL INC | $39.90M | 1.2% |
| CITIGROUP INC | $36.80M | 1.1% |
| Chipotle Mexican Grill Inc | $29.66M | 0.9% |
| Datadog, Inc. | $29.35M | 0.9% |
| CHEFS WHSE INC | $25.64M | 0.8% |
| ORACLE CORP | $24.56M | 0.8% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $23.42M | 0.7% |
| Snowflake Inc. | $23.20M | 0.7% |
| ARM HOLDINGS PLC /UKARM | $23.02M | 0.7% |
| SPOTIFY USA INC | $22.70M | 0.7% |
| PDD Holdings Inc.PDD | $21.31M | 0.7% |
| BLACKSTONE MORTGAGE TRUST IN | $20.65M | 0.6% |
| TWILIO INC | $20.04M | 0.6% |
| AIRBNB INC | $19.79M | 0.6% |
| SHOPIFY INC | $19.38M | 0.6% |
| Vistra Corp. | $19.36M | 0.6% |
| WEC ENERGY GROUP INC | $19.20M | 0.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $18.69M | 0.6% |
| PENNYMAC CORP | $17.94M | 0.6% |
| Netflix Inc | $16.93M | 0.5% |
| Western Digital Corp | $16.75M | 0.5% |
| CATERPILLAR INC | $16.71M | 0.5% |
| JPMORGAN CHASE & CO | $16.68M | 0.5% |
| CAPITAL ONE FINANCIAL CORP | $16.49M | 0.5% |
| ISHARES TR | $16.48M | 0.5% |
| DELTA AIR LINES, INC. | $16.09M | 0.5% |
| SCHWAB CHARLES CORP | $16.05M | 0.5% |
| SELECT SECTOR SPDR TR | $15.31M | 0.5% |
| NEXTERA ENERGY INC | $14.26M | 0.4% |
| General Motors Co | $14.19M | 0.4% |
| ISHARES TR | $14.02M | 0.4% |
| American Airlines Group Inc. | $13.83M | 0.4% |
| Uber Technologies, Inc | $13.52M | 0.4% |
| Newmont Corp | $13.51M | 0.4% |
| ISHARES ETHEREUM TR | $13.45M | 0.4% |
| Palo Alto Networks Inc | $13.44M | 0.4% |