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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$20.5M 0.03%
150,002
+100,000
+200% +$12.9M
DVN icon
252
PUT
Devon Energy
DVN
$53.9B
$20.5M 0.03%
495,300
-141,400
-22% -$6.55M
AAPL icon
253
Apple
AAPL
$4.6T
$20.3M 0.03%
70,306
-239,310
-77% -$68.5M
AAL icon
254
CALL
American Airlines Group
AAL
$8.55B
$20.2M 0.03%
1,116,000
-28,600
-2% -$383K
NOVTU
255
Novanta Inc Units
NOVTU
$681M
$20.1M 0.03%
298,876
+151,211
+102% +$9.46M
BSX icon
256
PUT
Boston Scientific
BSX
$65.3B
$20.1M 0.03%
+471,000
New +$25.6M
HYG icon
257
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$20.1M 0.03%
251,200
-4,911,100
-95% -$393M
EQT icon
258
PUT
EQT Corp
EQT
$34.2B
$20M 0.03%
376,100
-813,800
-68% -$45.7M
BX icon
259
Blackstone
BX
$96.9B
$19.9M 0.03%
169,007
+90,951
+117% +$10.9M
CHRW icon
260
PUT
C.H. Robinson
CHRW
$17.6B
$19.8M 0.03%
105,300
+200
+0.2% +$35.5K
JPM icon
261
JPMorgan Chase
JPM
$944B
$19.8M 0.03%
60,554
+2,526
+4% +$784K
WFC icon
262
CALL
Wells Fargo
WFC
$271B
$19.7M 0.03%
238,700
+38,800
+19% +$3.12M
FXI icon
263
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$19.7M 0.03%
622,700
-461,300
-43% -$16.4M
COF icon
264
PUT
Capital One
COF
$130B
$19.5M 0.03%
97,200
-8,400
-8% -$1.61M
BLK icon
265
CALL
Blackrock
BLK
$166B
$19.4M 0.03%
20,200
-500
-2% -$517K
HD icon
266
CALL
Home Depot
HD
$310B
$19.3M 0.03%
54,800
-26,300
-32% -$8.56M
XME icon
267
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$19.2M 0.03%
179,500
+6,300
+4% +$740K
BA icon
268
Boeing
BA
$163B
$18.9M 0.03%
87,345
+4,458
+5% +$992K
PDD icon
269
PUT
Pinduoduo
PDD
$112B
$18.7M 0.03%
245,000
+240,000
+4,800% +$22.2M
KO icon
270
PUT
Coca-Cola
KO
$377B
$18.7M 0.03%
229,600
-76,800
-25% -$6.07M
SOFI icon
271
CALL
SoFi Technologies
SOFI
$22.4B
$18.6M 0.03%
1,039,400
-168,200
-14% -$2.85M
FCX icon
272
Freeport-McMoran
FCX
$110B
$18.6M 0.03%
295,411
+295,410
+29,541,000% +$19M
CVNA icon
273
CALL
Carvana
CVNA
$52.9B
$18.4M 0.03%
279,200
-255,300
-48% -$18.1M
CCJ icon
274
PUT
Cameco
CCJ
$43.8B
$18.1M 0.03%
177,600
-143,500
-45% -$16.1M
VZ icon
275
CALL
Verizon
VZ
$206B
$18.1M 0.03%
426,900
+61,900
+17% +$2.9M
9 10
11
12 13

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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.