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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
DDOG icon
276
Datadog
DDOG
$80.9B
$18.1M 0.03%
69,356
-28,701
-29% -$5.34M
NU icon
277
PUT
Nu Holdings
NU
$72.4B
$18M 0.03%
1,350,000
+830,600
+160% +$11.2M
MA icon
278
Mastercard
MA
$497B
$17.9M 0.03%
34,909
+34,905
+872,625% +$17.4M
SOXX icon
279
CALL
iShares Semiconductor ETF
SOXX
$43.8B
$17.8M 0.03%
27,800
+26,300
+1,753% +$13.4M
COST icon
280
PUT
Costco
COST
$400B
$17.8M 0.03%
19,000
-77,600
-80% -$77.3M
PDD icon
281
CALL
Pinduoduo
PDD
$112B
$17.6M 0.03%
230,900
+95,600
+71% +$8.83M
SHEL icon
282
CALL
Shell
SHEL
$274B
$17.6M 0.03%
226,900
+170,900
+305% +$14.8M
CRWD icon
283
CrowdStrike
CRWD
$213B
$17.5M 0.03%
91,500
+83,440
+1,035% +$11.9M
CLSK icon
284
CALL
CleanSpark
CLSK
$3.41B
$17.3M 0.03%
1,190,500
+909,700
+324% +$12.8M
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$17.3M 0.03%
199,806
+86,875
+77% +$7.46M
RITM icon
286
PUT
Rithm Capital
RITM
$5.51B
$17.3M 0.03%
1,838,100
+778,100
+73% +$7.42M
FHN icon
287
PUT
First Horizon
FHN
$11.6B
$17.2M 0.03%
670,000
– –
PANW icon
288
CALL
Palo Alto Networks
PANW
$273B
$17.2M 0.03%
50,300
+13,300
+36% +$3.04M
RIG icon
289
CALL
Transocean
RIG
$6.38B
$16.9M 0.03%
3,459,300
+1,444,300
+72% +$9.03M
RIOT icon
290
PUT
Riot Platforms
RIOT
$8.29B
$16.7M 0.03%
610,100
+413,300
+210% +$9.32M
SBUX icon
291
Starbucks
SBUX
$114B
$16.6M 0.03%
162,699
+148,213
+1,023% +$14.9M
FSLR icon
292
CALL
First Solar
FSLR
$21.8B
$16.6M 0.03%
70,300
+24,200
+52% +$5.67M
AG icon
293
CALL
First Majestic Silver
AG
$10.4B
$16.5M 0.03%
972,000
+347,500
+56% +$6.88M
RNG icon
294
PUT
RingCentral
RNG
$5.82B
$16.2M 0.03%
416,000
+16,000
+4% +$646K
CVS icon
295
CVS Health
CVS
$122B
$16.2M 0.03%
156,666
+44,653
+40% +$3.99M
NET icon
296
CALL
Cloudflare
NET
$112B
$16.2M 0.03%
66,000
+25,900
+65% +$5.67M
W icon
297
PUT
Wayfair
W
$13.7B
$16.2M 0.03%
174,800
+1,800
+1% +$133K
ETHA
298
PUT
iShares Ethereum Trust ETF
ETHA
$8.57B
$15.8M 0.03%
+1,325,500
New +$20.6M
JPM icon
299
CALL
JPMorgan Chase
JPM
$943B
$15.7M 0.03%
48,000
-80,100
-63% -$24.9M
COIN icon
300
CALL
Coinbase
COIN
$46.1B
$15.7M 0.03%
107,400
-40,100
-27% -$7.24M
10 11
12
13 14

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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.