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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+25.77%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$58.9B
AUM Growth
+$20.3B
Cap. Flow
-$31.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
62.48%
Holding
1,790
New
361
Increased
478
Reduced
483
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
AMZN icon
Amazon
AMZN
+$52.7M
3
WMT icon
Walmart Inc
WMT
+$40.5M
4
AMAT icon
Applied Materials
AMAT
+$35.5M
5
XOM icon
ExxonMobil
XOM
+$34.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
2
AAPL icon
Apple
AAPL
+$68.5M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$46.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.6M
5
WDC icon
Western Digital
WDC
+$31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Technology 1.3%
3 Financials 0.69%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.5B 33.14%
26,122,000
+16,425,600
+169% +$11.9B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$490B
$6.11B 10.38%
8,297,700
+5,064,500
+157% +$3.48B
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.4B 5.77%
4,551,000
+1,980,600
+77% +$1.44B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$490B
$3.01B 5.12%
4,092,300
-113,000
-3% -$77.7M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$1.52B 2.58%
5,055,600
+796,300
+19% +$224M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$148B
$814M 1.38%
2,209,000
+1,393,300
+171% +$577M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$689M 1.17%
12,850,500
-1,308,000
-9% -$68M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.45T
$601M 1.02%
3,006,100
+439,200
+17% +$90.3M
SMH icon
9
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$568M 0.97%
866,300
-222,200
-20% -$121M
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$559M 0.95%
852,700
+181,100
+27% +$98.8M
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$539M 0.92%
10,047,600
-5,989,300
-37% -$311M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$469M 0.8%
1,559,700
-1,377,000
-47% -$387M
MU icon
13
PUT
Micron Technology
MU
$1.13T
$390M 0.66%
338,300
-82,300
-20% -$61.7M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$826B
$349M 0.59%
600,600
-285,600
-32% -$117M
EFA icon
15
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
$309M 0.53%
2,975,500
+755,700
+34% +$77.7M
TSLA icon
16
CALL
Tesla
TSLA
$1.45T
$287M 0.49%
682,000
+300,600
+79% +$120M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$148B
$255M 0.43%
691,500
-37,200
-5% -$15.4M
TSLA icon
18
PUT
Tesla
TSLA
$1.45T
$251M 0.43%
595,900
-237,100
-28% -$94.3M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.45T
$236M 0.4%
1,179,700
-880,700
-43% -$181M
NVDA icon
20
NVIDIA
NVDA
$5.45T
$232M 0.39%
1,157,378
+1,105,204
+2,118% +$227M
TLT icon
21
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$226M 0.38%
2,616,100
+2,326,100
+802% +$200M
XLE icon
22
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$223M 0.38%
4,205,800
-1,893,800
-31% -$108M
HYG icon
23
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$220M 0.37%
2,753,700
+2,053,700
+293% +$164M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
$219M 0.37%
3,206,400
+390,900
+14% +$25.5M
NEE.PRV
25
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$207M 0.35%
2,360,663
+350,142
+17% +$17.2M
1
2 3 4 5

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Parallax Volatility Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Parallax Volatility Advisers held 1,790 positions worth $58.9B, up 53% from $38.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parallax Volatility Advisers's Q2 2026 filing shows 361 new, 478 increased, 483 reduced and 288 closed positions. Its largest new stake was Amazon: 209,819 shares worth $50M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q2 2026 buy was Amazon: 209,819 shares worth $50M.
  • Parallax Volatility Advisers added most to NVIDIA in Q2 2026, an estimated $227M increase.
  • Parallax Volatility Advisers's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $108M.
  • Parallax Volatility Advisers fully exited Oracle Corp Preferred Stock Series D in Q2 2026, selling an estimated $46.9M.
  • Parallax Volatility Advisers's ten largest holdings make up 62% of its $58.9B portfolio in Q2 2026.
  • Parallax Volatility Advisers opened 361 new positions and closed 288 in Q2 2026.
  • Parallax Volatility Advisers's portfolio value rose 53% quarter-over-quarter to $58.9B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.