Parallax Volatility Advisers, L.P.

13F filer · CIK 0001521001

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$58.9BU.S. long equity reported on 13F

Positions562156 new · 133 closed

Net flow last quarter+$255MBuys minus sells

Top 10 positions weight1.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026562 positions
NVDANvidia Corp	$232M	0.39%	0.00%	+2118.3%	Q3 2013
INTCIntel Corp	$64.2M	0.11%	0.01%	+106.2%	Q2 2013
AMATApplied Materials Inc	$55.6M	0.09%	0.01%	Not reported	Q2 2013
AMZNAmazon Com Inc	$50M	0.08%	0.00%	Not reported	Q2 2013
MUMicron Technology Inc	$44M	0.07%	0.00%	-46.3%	Q2 2013
GSGoldman Sachs Group Inc	$42.2M	0.07%	0.01%	+25.1%	Q2 2013
WMTWalmart Inc.	$36.9M	0.06%	0.00%	+5431816.7%	Q2 2013
BABAAlibaba Group Holding Ltd	$34.3M	0.06%	0.02%	-15.5%	Q3 2014
XOMExxonMobil Holdings Corp	$33.8M	0.06%	0.01%	+1604.2%	Q2 2013
CCitigroup Inc	$30.9M	0.05%	0.01%	+17.4%	Q3 2013
NFLXNetflix Inc	$30.5M	0.05%	0.01%	+13.5%	Q2 2013
LRCXLam Research Corp	$30.4M	0.05%	0.01%	+815.2%	Q3 2013
CSCOCisco Systems, Inc.	$27.5M	0.05%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$27.2M	0.05%	0.01%	+0.7%	Q2 2013
GOOGLAlphabet Inc.	$26.9M	0.05%	0.00%	-34.4%	Q4 2015
TTWOTake Two Interactive Software Inc	$23.7M	0.04%	0.05%	+51.9%	Q3 2013
METAMeta Platforms, Inc.	$23.5M	0.04%	Not reported	Not reported	Q2 2014
DELLDell Technologies Inc.	$22.1M	0.04%	0.01%	Not reported	Q2 2013
CICigna Group	$21.7M	0.04%	0.03%	+470.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$21.6M	0.04%	Not reported	+29.7%	Q2 2013
AAPLApple Inc.	$20.3M	0.03%	0.00%	-77.3%	Q2 2013
NOVTUNovanta Inc	$20.1M	0.03%	Not reported	+102.4%	Q4 2025
BXBlackstone Inc.	$19.9M	0.03%	0.02%	+116.5%	Q2 2013
JPMJPMorgan Chase & Co	$19.8M	0.03%	0.00%	+4.4%	Q3 2013
BABoeing Co	$18.9M	0.03%	0.01%	+5.4%	Q2 2013
FCXFreeport-Mcmoran Inc	$18.6M	0.03%	0.02%	+29541000.0%	Q2 2013
DDOGDatadog, Inc.	$18.1M	0.03%	0.09%	-29.3%	Q3 2020
MAMastercard Inc	$17.9M	0.03%	0.00%	+872625.0%	Q1 2014
CRWDCrowdStrike Holdings, Inc.	$17.5M	0.03%	0.01%	+1035.2%	Q2 2019
SBUXStarbucks Corp	$16.6M	0.03%	0.01%	+1023.2%	Q4 2013
CVSCVS HEALTH Corp	$16.2M	0.03%	0.01%	+39.9%	Q2 2013
MSFTMicrosoft Corp	$15.6M	0.03%	0.00%	+160.6%	Q3 2013
BBarrick Mining Corp	$15.4M	0.03%	0.03%	+62.2%	Q2 2025
WMBWilliams Companies, Inc.	$15.2M	0.03%	0.02%	+10236750.0%	Q2 2013
TXNTexas Instruments Inc	$15.1M	0.03%	0.01%	+135.5%	Q3 2013
SNDKSandisk Corp	$15.1M	0.03%	0.00%	+91.7%	Q2 2013
SNOWSnowflake Inc.	$15.1M	0.03%	0.02%	-41.1%	Q3 2020
MRKMerck & Co., Inc.	$14.9M	0.03%	0.00%	-1.4%	Q2 2013
OXYOccidental Petroleum Corp	$14.8M	0.03%	0.03%	-5.1%	Q2 2013
TGTTarget Corp	$14.2M	0.02%	0.02%	+345.8%	Q3 2013
FDXFedex Corp	$13.8M	0.02%	0.02%	-12.5%	Q2 2013
ORCLOracle Corp	$13.8M	0.02%	0.00%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$13.6M	0.02%	0.00%	Not reported	Q4 2020
WFCWells Fargo & Company	$13.4M	0.02%	0.01%	+317.3%	Q2 2013
AXPAmerican Express Co	$13.2M	0.02%	0.01%	+1955450.0%	Q2 2013
CRMSalesforce, Inc.	$13M	0.02%	0.01%	+190.8%	Q2 2013
GOOGAlphabet Inc.	$12.9M	0.02%	Not reported	-8.1%	Q4 2015
PGPROCTER & GAMBLE Co	$12.4M	0.02%	0.00%	+767936.4%	Q2 2013
TERTeradyne, Inc	$12M	0.02%	0.02%	-5.0%	Q2 2013
SMCISuper Micro Computer, Inc.	$11.8M	0.02%	0.06%	+50.2%	Q1 2014

Q1 2026Reported May 15, 2026538 positions
AAPLApple Inc.	$78.6M	0.20%	0.00%	Not reported	Q2 2013
BABAAlibaba Group Holding Ltd	$53M	0.14%	0.02%	+25.1%	Q3 2014
NFLXNetflix Inc	$35.9M	0.09%	0.01%	+108.1%	Q2 2013
GOOGLAlphabet Inc.	$33M	0.09%	0.00%	Not reported	Q4 2015
GSGoldman Sachs Group Inc	$30.9M	0.08%	0.01%	+6908.2%	Q2 2013
CVXChevron Corp	$30.3M	0.08%	0.01%	+215.7%	Q2 2013
PEPPepsico Inc	$24.9M	0.06%	0.01%	+156.6%	Q2 2013
CCitigroup Inc	$24.7M	0.06%	0.01%	-40.4%	Q3 2013
MUMicron Technology Inc	$24M	0.06%	0.01%	+563.4%	Q2 2013
COPConocophillips	$20M	0.05%	0.01%	+336.1%	Q2 2013
FDXFedex Corp	$19.9M	0.05%	0.02%	+111.8%	Q2 2013
CRWVCoreWeave, Inc.	$19M	0.05%	Not reported	+25.7%	Q2 2025
WDCWestern Digital Corp	$18.5M	0.05%	0.02%	-29.6%	Q2 2013
UBERUber Technologies, Inc	$18.5M	0.05%	0.01%	+52.7%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.2M	0.05%	0.00%	-30.1%	Q3 2013
BABoeing Co	$18.2M	0.05%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$18.2M	0.05%	0.00%	+12.1%	Q3 2013
OXYOccidental Petroleum Corp	$18.1M	0.05%	0.03%	+240.5%	Q2 2013
MSTRStrategy Inc	$18M	0.05%	Not reported	+177.0%	Q2 2013
DHRDanaher Corp	$17.4M	0.05%	0.01%	+853.3%	Q2 2013
NKENIKE, Inc.	$17.2M	0.04%	0.02%	+206.9%	Q2 2013
CATCaterpillar Inc	$16.6M	0.04%	0.01%	-21.2%	Q2 2013
DVNDevon Energy Corp	$16.4M	0.04%	0.06%	Not reported	Q3 2013
BRK.BBerkshire Hathaway Inc	$15.9M	0.04%	Not reported	+992.2%	Q2 2013
SNOWSnowflake Inc.	$15.2M	0.04%	0.03%	-4.7%	Q3 2020
EQTEQT Corp	$15M	0.04%	0.04%	+174.1%	Q3 2013
MRKMerck & Co., Inc.	$13.2M	0.03%	0.00%	+182.3%	Q2 2013
GEGeneral Electric Co	$13.2M	0.03%	0.00%	-83.1%	Q1 2022
PWRQuanta Services, Inc.	$13.2M	0.03%	0.01%	+400.6%	Q2 2013
TTWOTake Two Interactive Software Inc	$12.3M	0.03%	0.03%	+774.0%	Q3 2013
DDOGDatadog, Inc.	$11.6M	0.03%	0.13%	-54.6%	Q3 2020
AALAmerican Airlines Group Inc.	$11.5M	0.03%	0.15%	+8.2%	Q4 2013
GOOGAlphabet Inc.	$11.4M	0.03%	Not reported	Not reported	Q4 2015
EXEEXPAND ENERGY Corp	$10.9M	0.03%	0.05%	+31.2%	Q2 2022
ASMLAsml Holding NV	$10.6M	0.03%	0.00%	+126.8%	Q4 2013
ANETArista Networks, Inc.	$10.6M	0.03%	0.01%	+120.9%	Q1 2015
BBarrick Mining Corp	$10.4M	0.03%	0.02%	+462.8%	Q2 2025
VLOValero Energy Corp	$10.4M	0.03%	0.01%	+109.4%	Q2 2013
MRVLMarvell Technology, Inc.	$10.3M	0.03%	0.01%	+206.8%	Q2 2013
BHPBHP Group Ltd	$10.1M	0.03%	0.00%	+540.4%	Q3 2013
BXBlackstone Inc.	$10M	0.03%	0.01%	Not reported	Q2 2013
INTCIntel Corp	$9.83M	0.03%	0.00%	Not reported	Q2 2013
FFord Motor Co	$9.76M	0.03%	0.02%	+215.4%	Q2 2013
PANWPalo Alto Networks Inc	$9.7M	0.03%	0.01%	-17.1%	Q1 2014
NETCloudflare, Inc.	$9.36M	0.02%	Not reported	-82.0%	Q3 2020
NVDANvidia Corp	$9.1M	0.02%	0.00%	Not reported	Q3 2013
VZVerizon Communications Inc	$8.73M	0.02%	0.00%	+340825.5%	Q2 2013
CVSCVS HEALTH Corp	$8.67M	0.02%	0.01%	+1675.5%	Q2 2013
WENNWEN Acquisition Corp	$8.47M	0.02%	Not reported	+445.2%	Q4 2025
KOYNCSLM Digital Asset Acquisition Corp III, Ltd	$8.36M	0.02%	Not reported	Not reported	Q3 2025

Q4 2025Reported Feb 17, 2026487 positions
AXPAmerican Express Co	$272M	0.54%	0.11%	Not reported	Q2 2013
TSLATesla, Inc.	$145M	0.29%	0.01%	+30.1%	Q2 2013
GLDSPDR Gold Trust	$134M	0.26%	0.09%	-38.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$91.7M	0.18%	Not reported	Not reported	Q2 2013
GEGeneral Electric Co	$83.7M	0.17%	0.03%	+31.5%	Q1 2022
PLTRPalantir Technologies Inc.	$71.3M	0.14%	0.02%	-35.1%	Q4 2020
MSMorgan Stanley	$66.8M	0.13%	0.02%	+128.3%	Q2 2013
AVGOBroadcom Inc.	$59.5M	0.12%	0.00%	+145.7%	Q3 2016
WFCWells Fargo & Company	$51.6M	0.10%	0.02%	+43.2%	Q2 2013
NETCloudflare, Inc.	$49.8M	0.10%	Not reported	-31.5%	Q3 2020
BABAAlibaba Group Holding Ltd	$49.5M	0.10%	0.00%	+637.7%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$46.1M	0.09%	0.04%	+5.0%	Q2 2019
GEVGE Vernova Inc.	$46M	0.09%	0.03%	-8.7%	Q2 2024
CCitigroup Inc	$36.8M	0.07%	0.02%	-18.4%	Q3 2013
CMGChipotle Mexican Grill Inc	$29.7M	0.06%	0.06%	Not reported	Q4 2013
DDOGDatadog, Inc.	$29.3M	0.06%	0.28%	+95.4%	Q3 2020
ORCLOracle Corp	$24.6M	0.05%	0.00%	+22.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.4M	0.05%	0.00%	-36.4%	Q3 2013
SNOWSnowflake Inc.	$23.2M	0.05%	0.03%	-23.9%	Q3 2020
ARMArm Holdings PLC	$23M	0.05%	0.02%	+72.7%	Q1 2024
PDDPDD Holdings Inc.	$21.3M	0.04%	0.00%	Not reported	Q3 2018
TWLOTwilio Inc	$20M	0.04%	0.09%	-9.4%	Q1 2017
SHOPShopify Inc.	$19.4M	0.04%	0.03%	+2.1%	Q3 2015
VSTVistra Corp.	$19.4M	0.04%	0.04%	+1099.5%	Q2 2018
IBMInternational Business Machines Corp	$18.7M	0.04%	0.01%	+1730.8%	Q2 2013
NFLXNetflix Inc	$16.9M	0.03%	0.00%	-59.5%	Q2 2013
WDCWestern Digital Corp	$16.7M	0.03%	0.03%	+162.5%	Q2 2013
CATCaterpillar Inc	$16.7M	0.03%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$16.7M	0.03%	0.00%	-23.2%	Q3 2013
COFCapital One Financial Corp	$16.5M	0.03%	0.01%	+3086.0%	Q2 2014
DALDelta Air Lines, Inc.	$16.1M	0.03%	0.04%	-44.7%	Q2 2013
SCHWSchwab Charles Corp	$16.1M	0.03%	0.01%	+7.6%	Q2 2013
NEENextera Energy Inc	$14.3M	0.03%	0.01%	+404.4%	Q1 2014
GMGeneral Motors Co	$14.2M	0.03%	0.02%	-49.5%	Q2 2013
AALAmerican Airlines Group Inc.	$13.8M	0.03%	0.14%	-46.0%	Q4 2013
UBERUber Technologies, Inc	$13.5M	0.03%	0.01%	Not reported	Q2 2019
NEMNEWMONT Corp	$13.5M	0.03%	0.01%	Not reported	Q2 2013
ETHAiShares Ethereum Trust ETF	$13.4M	0.03%	0.11%	Not reported	Q3 2024
PANWPalo Alto Networks Inc	$13.4M	0.03%	0.01%	+1274.6%	Q1 2014
VRTVertiv Holdings Co	$13.4M	0.03%	0.02%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$13.2M	0.03%	0.00%	Not reported	Q2 2013
STTState Street Corp	$12.9M	0.03%	0.04%	+263.1%	Q2 2013
BACBank of America Corp	$12.8M	0.03%	0.00%	-65.6%	Q2 2013
HOODRobinhood Markets, Inc.	$12.7M	0.03%	0.05%	+61.2%	Q4 2021
WMTWalmart Inc.	$12.2M	0.02%	0.00%	+88.1%	Q2 2013
JBLJabil Inc	$11.9M	0.02%	0.05%	+8.5%	Q2 2013
MDBMongoDB, Inc.	$11.7M	0.02%	0.03%	-35.3%	Q2 2018
AZNAstrazeneca PLC	$11.6M	0.02%	Not reported	+30.9%	Q4 2015
CEGConstellation Energy Corp	$11.5M	0.02%	0.01%	+27.0%	Q3 2022
TFCTruist Financial Corp	$11.5M	0.02%	0.02%	+2095.7%	Q4 2019

Q3 2025Reported Nov 14, 2025465 positions
METAMeta Platforms, Inc.	$210M	0.32%	Not reported	+1098.6%	Q2 2014
GLDSPDR Gold Trust	$195M	0.30%	0.16%	Not reported	Q2 2013
NVDANvidia Corp	$135M	0.20%	0.00%	-41.7%	Q3 2013
PLTRPalantir Technologies Inc.	$113M	0.17%	0.03%	+527.9%	Q4 2020
TSLATesla, Inc.	$110M	0.17%	0.01%	Not reported	Q2 2013
NETCloudflare, Inc.	$79.1M	0.12%	Not reported	+2.2%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$63.8M	0.10%	Not reported	Not reported	Q2 2018
GEGeneral Electric Co	$62.2M	0.09%	0.02%	-8.9%	Q1 2022
NFLXNetflix Inc	$53.5M	0.08%	0.01%	-35.4%	Q2 2013
GEVGE Vernova Inc.	$47.4M	0.07%	0.03%	-31.1%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$45.9M	0.07%	0.04%	+159.4%	Q2 2019
AMZNAmazon Com Inc	$44M	0.07%	0.00%	+6323.7%	Q2 2013
GOOGLAlphabet Inc.	$42.3M	0.06%	0.00%	+207.1%	Q4 2015
CCitigroup Inc	$39.2M	0.06%	0.02%	+163.8%	Q3 2013
BABoeing Co	$35.1M	0.05%	0.02%	Not reported	Q2 2013
BACBank of America Corp	$34.8M	0.05%	0.01%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$34.1M	0.05%	0.01%	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$33.8M	0.05%	0.00%	Not reported	Q3 2013
WFCWells Fargo & Company	$32.4M	0.05%	0.01%	+103.9%	Q2 2013
AAPLApple Inc.	$32M	0.05%	0.00%	+1153.4%	Q2 2013
SNOWSnowflake Inc.	$31.3M	0.05%	0.04%	Not reported	Q3 2020
ORCLOracle Corp	$28.9M	0.04%	0.00%	-20.9%	Q2 2013
MSMorgan Stanley	$26.2M	0.04%	0.01%	Not reported	Q2 2013
CICigna Group	$25.3M	0.04%	0.03%	-0.3%	Q2 2013
DALDelta Air Lines, Inc.	$23.8M	0.04%	0.06%	-11.7%	Q2 2013
ZSZscaler, Inc.	$23.7M	0.04%	0.05%	-24.6%	Q4 2018
AVGOBroadcom Inc.	$23.1M	0.03%	0.00%	Not reported	Q3 2016
JPMJPMorgan Chase & Co	$21.3M	0.03%	0.00%	+398.7%	Q3 2013
NKENIKE, Inc.	$21.2M	0.03%	0.02%	-5.5%	Q2 2013
GMGeneral Motors Co	$21.1M	0.03%	0.04%	+1.7%	Q2 2013
WULFTerawulf Inc.	$19.2M	0.03%	0.38%	+732.3%	Q1 2024
UALUnited Airlines Holdings, Inc.	$18.9M	0.03%	0.06%	+148.5%	Q2 2013
AALAmerican Airlines Group Inc.	$18.8M	0.03%	0.25%	-28.4%	Q4 2013
KRKroger Co	$18.1M	0.03%	0.04%	+278.9%	Q2 2013
INTUIntuit Inc.	$17.6M	0.03%	0.01%	Not reported	Q2 2013
SHOPShopify Inc.	$17.5M	0.03%	0.03%	+425.8%	Q3 2015
ARMArm Holdings PLC	$17.3M	0.03%	0.01%	-79.5%	Q1 2024
AMDAdvanced Micro Devices Inc	$17M	0.03%	0.01%	+1.7%	Q3 2013
MUMicron Technology Inc	$16.9M	0.03%	0.01%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$15.9M	0.02%	0.02%	+22.7%	Q2 2013
UNHUnitedhealth Group Inc	$15.9M	0.02%	0.01%	-18.9%	Q3 2013
SMHMarket Vectors ETF Trust	$15.8M	0.02%	Not reported	-25.0%	Q2 2013
DDOGDatadog, Inc.	$15.7M	0.02%	0.14%	+328.4%	Q3 2020
TWLOTwilio Inc	$15.6M	0.02%	0.10%	-5.7%	Q1 2017
STXSeagate Technology Holdings plc	$14.6M	0.02%	0.03%	Not reported	Q2 2013
SCHWSchwab Charles Corp	$14.3M	0.02%	0.01%	Not reported	Q2 2013
ZZillow Group, Inc.	$13.8M	0.02%	Not reported	+55.1%	Q3 2013
BIDUBaidu, Inc.	$13.4M	0.02%	Not reported	+74.2%	Q2 2013
MDBMongoDB, Inc.	$13.4M	0.02%	0.05%	-19.8%	Q2 2018
ABNBAirbnb, Inc.	$12.9M	0.02%	Not reported	+807.9%	Q4 2020

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