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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
MSFT icon
301
Microsoft
MSFT
$3.65T
$15.6M 0.03%
41,786
+25,749
+161% +$10.4M
RIVN icon
302
PUT
Rivian
RIVN
$23.2B
$15.5M 0.03%
894,800
+272,700
+44% +$4.25M
GLNG icon
303
PUT
Golar LNG
GLNG
$5.3B
$15.5M 0.03%
310,000
– –
KO icon
304
CALL
Coca-Cola
KO
$377B
$15.4M 0.03%
189,600
-63,200
-25% -$4.99M
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$15.4M 0.03%
83,163
+83,162
+8,316,200% +$14.5M
B
306
Barrick Mining
B
$73.4B
$15.4M 0.03%
418,885
+160,581
+62% +$6.58M
AR icon
307
PUT
Antero Resources
AR
$12B
$15.3M 0.03%
436,600
-436,900
-50% -$16.1M
CB icon
308
CALL
Chubb
CB
$130B
$15.3M 0.03%
45,000
+13,000
+41% +$4.24M
XLU icon
309
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$15.3M 0.03%
336,800
-38,900
-10% -$1.76M
CLMT icon
310
PUT
Calumet Specialty Products
CLMT
$4.9B
$15.3M 0.03%
423,400
-270,000
-39% -$9.08M
WMB icon
311
Williams Companies
WMB
$91.9B
$15.2M 0.03%
204,737
+204,735
+10,236,750% +$15.1M
XIFR
312
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$15.2M 0.03%
1,286,800
+155,000
+14% +$1.73M
TXN icon
313
Texas Instruments
TXN
$239B
$15.1M 0.03%
50,809
+29,232
+135% +$8.11M
SNDK
314
Sandisk
SNDK
$258B
$15.1M 0.03%
6,649
+3,181
+92% +$4.54M
SNOW icon
315
Snowflake
SNOW
$117B
$15.1M 0.03%
59,367
-41,437
-41% -$7.63M
KLAC icon
316
CALL
KLA
KLAC
$239B
$15.1M 0.03%
50,000
+45,000
+900% +$8.93M
SPG icon
317
PUT
Simon Property Group
SPG
$66.2B
$14.9M 0.03%
+66,800
New +$13.7M
MRK icon
318
Merck
MRK
$364B
$14.9M 0.03%
116,081
-1,623
-1% -$190K
OXY icon
319
Occidental Petroleum
OXY
$61.3B
$14.8M 0.03%
305,254
-16,340
-5% -$928K
HD icon
320
PUT
Home Depot
HD
$310B
$14.8M 0.03%
41,900
-109,400
-72% -$35.6M
OKLO
321
PUT
Oklo
OKLO
$7.92B
$14.7M 0.03%
281,600
+134,300
+91% +$8.38M
CMCSA icon
322
PUT
Comcast
CMCSA
$87.3B
$14.7M 0.03%
+600,000
New +$15.5M
COP icon
323
PUT
ConocoPhillips
COP
$164B
$14.7M 0.02%
141,000
-392,200
-74% -$46.5M
SMCI icon
324
CALL
Super Micro Computer
SMCI
$25.5B
$14.6M 0.02%
498,800
+238,200
+91% +$7.59M
NVO
325
PUT
Novo Nordisk
NVO
$197B
$14.4M 0.02%
300,000
-15,600
-5% -$670K
11 12
13
14 15

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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.