Parallax Volatility Advisers, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Parallax Volatility Advisers, L.P. disclosed 612 US equity positions worth $2.3bn in its Q1 2026 13F filing. The largest position was NEXTERA ENERGY INC at 8.0% of the reported book, followed by XLF and AAPL.
What did Parallax Volatility Advisers, L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 8.0% | $182.2m | 2,010,521 | – | ||
| 2 | XLF SELECT SECTOR SPDR TR | 4.6% | $104.2m | 2,082,579 | – | ||
| 3 | AAPL APPLE INC | Technology | 3.5% | $78.6m | 309,616 | – | |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $53.0m | 422,544 | – | |
| 5 | ORACLE CORP | 2.1% | $46.9m | 1,042,038 | – | ||
| 6 | XLE SELECT SECTOR SPDR TR | 1.6% | $36.7m | 657,322 | – | ||
| 7 | NFLX NETFLIX INC. | Communication Services | 1.6% | $35.9m | 375,691 | – | |
| 8 | COIN COINBASE GLOBAL INC | Financial Services | 1.5% | $34.8m | 35,000,000 | – | |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.5% | $33.0m | 114,602 | – | |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.4% | $30.9m | 33,359 | – | |
| 11 | CVX CHEVRON CORPORATION | Energy | 1.3% | $30.3m | 162,975 | – | |
| 12 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $24.9m | 160,141 | – | |
| 13 | C CITIGROUP INC | Financial Services | 1.1% | $24.7m | 187,927 | – | |
| 14 | CHEFS WHSE INC | 1.1% | $24.6m | 15,483,000 | – | ||
| 15 | GDX VANECK ETF TRUST | 1.1% | $24.2m | 263,023 | – | ||
| 16 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $24.0m | 70,949 | – | |
| 17 | BLACKSTONE MORTGAGE TRUST IN | 0.9% | $20.8m | 20,950,000 | – | ||
| 18 | EWZ ISHARES INC | 0.9% | $20.5m | 532,801 | – | ||
| 19 | COP CONOCOPHILLIPS | Energy | 0.9% | $20.0m | 166,155 | – | |
| 20 | FDX FEDEX CORP | Industrials | 0.9% | $19.9m | 50,337 | – | |
| 21 | CRWV COREWEAVE INC | Technology | 0.8% | $19.0m | 165,043 | – | |
| 22 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $18.5m | 68,462 | – | |
| 23 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $18.5m | 252,683 | – | |
| 24 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.8% | $18.2m | 53,882 | – | |
| 25 | BA BOEING CO | Industrials | 0.8% | $18.2m | 82,887 | – | |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $18.2m | 58,028 | – | |
| 27 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $18.1m | 321,594 | – | |
| 28 | MSTR STRATEGY INC | Technology | 0.8% | $18.0m | 110,060 | – | |
| 29 | DHR DANAHER CORP DEL | Healthcare | 0.8% | $17.4m | 89,450 | – | |
| 30 | NKE NIKE INC | Consumer Cyclical | 0.8% | $17.2m | 371,161 | – | |
| 31 | CAT CATERPILLAR INC | Industrials | 0.7% | $16.6m | 23,007 | – | |
| 32 | DVN DEVON ENERGY CORP NEW | Energy | 0.7% | $16.4m | 358,605 | – | |
| 33 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $15.9m | 33,311 | – | ||
| 34 | SNOW SNOWFLAKE INC | Technology | 0.7% | $15.2m | 100,804 | – | |
| 35 | EQT EQT CORP | Energy | 0.7% | $15.0m | 263,239 | – | |
| 36 | SILVERCORP METALS INC | 0.6% | $14.0m | 5,000,000 | – | ||
| 37 | MRK MERCK & CO INC | Healthcare | 0.6% | $13.2m | 117,704 | – | |
| 38 | GE GE AEROSPACE | Industrials | 0.6% | $13.2m | 46,004 | – | |
| 39 | PWR QUANTA SVCS INC | Industrials | 0.6% | $13.2m | 21,736 | – | |
| 40 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $12.9m | 10,000,000 | – | |
| 41 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $12.3m | 62,461 | – | |
| 42 | EQX EQUINOX GOLD CORP | 0.5% | $11.8m | 5,000,000 | – | ||
| 43 | SMTC SEMTECH CORP | 0.5% | $11.6m | 5,500,000 | – | ||
| 44 | DDOG DATADOG INC | Technology | 0.5% | $11.6m | 98,057 | – | |
| 45 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.5% | $11.5m | 976,406 | – | |
| 46 | GOOG ALPHABET INC | Communication Services | 0.5% | $11.4m | 39,591 | – | |
| 47 | KRE SPDR SERIES TRUST | 0.5% | $10.9m | 156,796 | – | ||
| 48 | EXE EXPAND ENERGY CORPORATION | Energy | 0.5% | $10.9m | 115,537 | – | |
| 49 | SE SEA LTD | Consumer Cyclical | 0.5% | $10.8m | 11,000,000 | – | |
| 50 | ASML ASML HLDG NV | Technology | 0.5% | $10.6m | 8,030 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.