Universe · entity
Parallax Volatility Advisers, L.P.
Institutional manager (13F) · CIK 1521001
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NEXTERA ENERGY INC | $182M | 2,010,521 |
| 2 | SELECT SECTOR SPDR TR | $104M | 2,082,579 |
| 3 | APPLE INC | $79M | 309,616 |
| 4 | ALIBABA GROUP HLDG LTD | $53M | 422,544 |
| 5 | ORACLE CORP | $47M | 1,042,038 |
| 6 | SELECT SECTOR SPDR TR | $37M | 657,322 |
| 7 | NETFLIX INC. | $36M | 375,691 |
| 8 | COINBASE GLOBAL INC | $35M | 35,000,000 |
| 9 | ALPHABET INC | $33M | 114,602 |
| 10 | GOLDMAN SACHS GROUP INC | $31M | 33,359 |
| 11 | CHEVRON CORPORATION | $30M | 162,975 |
| 12 | PEPSICO INC | $25M | 160,141 |
| 13 | CITIGROUP INC | $25M | 187,927 |
| 14 | CHEFS WHSE INC | $25M | 15,483,000 |
| 15 | VANECK ETF TRUST | $24M | 263,023 |
| 16 | MICRON TECHNOLOGY INC | $24M | 70,949 |
| 17 | BLACKSTONE MORTGAGE TRUST IN | $21M | 20,950,000 |
| 18 | ISHARES INC | $20M | 532,801 |
| 19 | CONOCOPHILLIPS | $20M | 166,155 |
| 20 | FEDEX CORP | $20M | 50,337 |
| 21 | COREWEAVE INC | $19M | 165,043 |
| 22 | WESTERN DIGITAL CORP | $19M | 68,462 |
| 23 | UBER TECHNOLOGIES INC | $18M | 252,683 |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | $18M | 53,882 |
| 25 | BOEING CO | $18M | 82,887 |
| 26 | JPMORGAN CHASE & CO | $18M | 58,028 |
| 27 | OCCIDENTAL PETE CORP | $18M | 321,594 |
| 28 | STRATEGY INC | $18M | 110,060 |
| 29 | DANAHER CORP DEL | $17M | 89,450 |
| 30 | NIKE INC | $17M | 371,161 |
| 31 | CATERPILLAR INC | $17M | 23,007 |
| 32 | DEVON ENERGY CORP NEW | $16M | 358,605 |
| 33 | BERKSHIRE HATHAWAY INC DEL | $16M | 33,311 |
| 34 | SNOWFLAKE INC | $15M | 100,804 |
| 35 | EQT CORP | $15M | 263,239 |
| 36 | SILVERCORP METALS INC | $14M | 5,000,000 |
| 37 | MERCK & CO INC | $13M | 117,704 |
| 38 | GE AEROSPACE | $13M | 46,004 |
| 39 | QUANTA SVCS INC | $13M | 21,736 |
| 40 | ON SEMICONDUCTOR CORP | $13M | 10,000,000 |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | $12M | 62,461 |
| 42 | EQUINOX GOLD CORP | $12M | 5,000,000 |
| 43 | SEMTECH CORP | $12M | 5,500,000 |
| 44 | DATADOG INC | $12M | 98,057 |
| 45 | AMERICAN AIRLINES GROUP INC | $11M | 976,406 |
| 46 | ALPHABET INC | $11M | 39,591 |
| 47 | SPDR SERIES TRUST | $11M | 156,796 |
| 48 | EXPAND ENERGY CORPORATION | $11M | 115,537 |
| 49 | SEA LTD | $11M | 11,000,000 |
| 50 | ASML HLDG NV | $11M | 8,030 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.