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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
MIR icon
326
CALL
Mirion Technologies
MIR
$4.04B
$14.3M 0.02%
+800,000
New +$14.8M
HSBC icon
327
PUT
HSBC
HSBC
$360B
$14.3M 0.02%
+150,000
New +$13.7M
TGT icon
328
Target
TGT
$71.6B
$14.2M 0.02%
109,008
+84,557
+346% +$10.7M
CRK icon
329
PUT
Comstock Resources
CRK
$4.37B
$14.1M 0.02%
947,600
+57,000
+6% +$871K
URA icon
330
PUT
Global X Uranium ETF
URA
$6.56B
$14M 0.02%
320,500
-70,600
-18% -$3.58M
BA icon
331
CALL
Boeing
BA
$163B
$13.9M 0.02%
64,400
-75,200
-54% -$16.7M
VST icon
332
PUT
Vistra
VST
$50.7B
$13.9M 0.02%
87,800
-152,200
-63% -$23.6M
GE icon
333
PUT
GE Aerospace
GE
$338B
$13.8M 0.02%
37,000
-8,400
-19% -$2.63M
FDX icon
334
FedEx
FDX
$73.2B
$13.8M 0.02%
44,050
-6,287
-12% -$2.28M
ORCL icon
335
Oracle
ORCL
$466B
$13.8M 0.02%
+94,032
New +$17M
BIDU icon
336
CALL
Baidu
BIDU
$31.4B
$13.7M 0.02%
120,000
+32,900
+38% +$4.07M
SHEL icon
337
PUT
Shell
SHEL
$274B
$13.7M 0.02%
176,400
+95,600
+118% +$8.25M
F icon
338
PUT
Ford
F
$53.6B
$13.7M 0.02%
983,200
+3,400
+0.3% +$45.9K
PLTR icon
339
Palantir
PLTR
$407B
$13.6M 0.02%
+116,581
New +$15.9M
IGV icon
340
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$13.5M 0.02%
149,400
+82,000
+122% +$7.29M
WFC icon
341
Wells Fargo
WFC
$271B
$13.4M 0.02%
162,737
+123,742
+317% +$9.94M
VLO icon
342
CALL
Valero Energy
VLO
$112B
$13.3M 0.02%
51,200
-4,600
-8% -$1.13M
PYPL icon
343
PUT
PayPal
PYPL
$44.6B
$13.3M 0.02%
307,800
-481,100
-61% -$21.9M
AXP icon
344
American Express
AXP
$217B
$13.2M 0.02%
39,111
+39,109
+1,955,450% +$12.5M
NEE icon
345
CALL
NextEra Energy
NEE
$172B
$13.2M 0.02%
150,600
-261,900
-63% -$23.7M
FTNT icon
346
PUT
Fortinet
FTNT
$115B
$13.1M 0.02%
85,000
+6,900
+9% +$797K
PRCH icon
347
PUT
Porch Group
PRCH
$1.86B
$13M 0.02%
867,500
+55,000
+7% +$542K
CRM icon
348
Salesforce
CRM
$201B
$13M 0.02%
82,675
+54,246
+191% +$9.54M
CB icon
349
PUT
Chubb
CB
$130B
$12.9M 0.02%
+38,000
New +$12.4M
KWEB icon
350
KraneShares CSI China Internet ETF
KWEB
$4.78B
$12.9M 0.02%
527,817
+506,047
+2,325% +$14M
12 13
14
15 16

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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.