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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
CRM icon
226
PUT
Salesforce
CRM
$201B
$24M 0.04%
153,300
+73,700
+93% +$13M
NEE icon
227
PUT
NextEra Energy
NEE
$173B
$24M 0.04%
273,200
-7,500
-3% -$678K
MGM icon
228
PUT
MGM Resorts International
MGM
$10.2B
$23.9M 0.04%
500,000
-139,000
-22% -$5.78M
TTWO icon
229
Take-Two Interactive
TTWO
$39.5B
$23.7M 0.04%
94,871
+32,410
+52% +$7.15M
META icon
230
Meta Platforms (Facebook)
META
$1.66T
$23.5M 0.04%
+41,691
New +$25.5M
MCHP icon
231
PUT
Microchip Technology
MCHP
$39.6B
$23M 0.04%
252,500
+222,400
+739% +$19.8M
MS icon
232
PUT
Morgan Stanley
MS
$338B
$22.9M 0.04%
109,500
-85,400
-44% -$16.9M
QBTS icon
233
PUT
D-Wave Quantum Inc
QBTS
$6.38B
$22.5M 0.04%
937,500
+286,500
+44% +$6.28M
WULF icon
234
PUT
TeraWulf
WULF
$8.56B
$22.5M 0.04%
909,700
-115,100
-11% -$2.65M
CBRL icon
235
PUT
Cracker Barrel
CBRL
$1.14B
$22.5M 0.04%
421,500
+21,500
+5% +$745K
RSP icon
236
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$22.4M 0.04%
+105,500
New +$21.6M
NUE icon
237
CALL
Nucor
NUE
$58.5B
$22.2M 0.04%
99,800
-200
-0.2% -$45.3K
DELL icon
238
Dell
DELL
$346B
$22.1M 0.04%
+51,200
New +$14.8M
ANET icon
239
CALL
Arista Networks
ANET
$243B
$22.1M 0.04%
129,900
+129,000
+14,333% +$20.3M
APO icon
240
PUT
Apollo Global Management
APO
$77.4B
$22M 0.04%
186,000
+83,500
+81% +$10.5M
BTDR icon
241
PUT
Bitdeer Technologies
BTDR
$3.35B
$21.9M 0.04%
1,380,100
+50,300
+4% +$722K
FCX icon
242
CALL
Freeport-McMoran
FCX
$110B
$21.8M 0.04%
347,200
-679,300
-66% -$43.7M
KBH icon
243
PUT
KB Home
KBH
$3.05B
$21.8M 0.04%
348,400
+10,000
+3% +$520K
CI icon
244
Cigna
CI
$73.5B
$21.7M 0.04%
78,726
+64,924
+470% +$18.3M
OGN icon
245
PUT
Organon & Co
OGN
$3.6B
$21.7M 0.04%
1,602,000
– –
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.6M 0.04%
43,216
+9,905
+30% +$4.76M
TLT icon
247
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$21.6M 0.04%
250,100
– –
XOP icon
248
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$21.6M 0.04%
139,900
-586,400
-81% -$98.1M
APLD icon
249
CALL
Applied Digital
APLD
$7.73B
$21.5M 0.04%
576,300
+51,500
+10% +$1.99M
CORZ icon
250
CALL
Core Scientific
CORZ
$5.81B
$21.4M 0.04%
836,300
-1,350,100
-62% -$31.8M
8 9
10
11 12

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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.