Parallax Volatility Advisers, L.P.

FundSan Francisco · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$58.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

829 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

179, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 906K shares0.3% of this fund's holdings

ADSK AUTODESK INC 477K shares0.2% of this fund's holdings

BURL BURLINGTON STORES INC 253K shares0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 1.8M sharesunder 0.1% of this fund's holdings

Sold out

116, biggest 4

no ticker SPOTIFY TECHNOLOGY S A All 204K shares

CCL1EUR CARNIVAL CORP All 2.7M shares

no ticker ORACLE CORP All 1.0M shares

KBE SPDR SERIES TRUST All 550K shares

Added to

243, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +18.4M shares+150%

QQQ INVESCO QQQ TR +5.0M shares+67%

NVDA NVIDIA CORPORATION +664K shares+14%

GLD SPDR GOLD TR +1.3M shares+86%

Trimmed

267, biggest 4

IWM ISHARES TR −581K shares−8%

XLF SELECT SECTOR SPDR TR −9.4M shares−29%

SMH VANECK ETF TRUST −41,100 shares−2%

AMD ADVANCED MICRO DEVICES INC −484K shares−35%

Top holdings

Reference, not news

Top holdings · 829 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 30.7M 38.9% +150%

2 QQQ INVESCO QQQ TR 12.4M 15.5% +67%

3 IWM ISHARES TR 6.6M 3.4% −8%

4 XLF SELECT SECTOR SPDR TR 22.9M 2.1% −29%

5 SMH VANECK ETF TRUST 1.7M 1.9% −2%

6 NVDA NVIDIA CORPORATION 5.3M 1.8% +14%

7 GLD SPDR GOLD TR 2.9M 1.8% +86%

8 TSLA TESLA INC 1.3M 0.9% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.