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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
GOOG icon
351
Alphabet (Google) Class C
GOOG
$4.02T
$12.9M 0.02%
36,384
-3,207
-8% -$1.15M
MRK icon
352
PUT
Merck
MRK
$364B
$12.8M 0.02%
100,000
+61,000
+156% +$7.14M
MDB icon
353
PUT
MongoDB
MDB
$28.9B
$12.8M 0.02%
38,100
+14,100
+59% +$4.23M
MPC icon
354
CALL
Marathon Petroleum
MPC
$112B
$12.8M 0.02%
50,000
+49,900
+49,900% +$12.3M
EEM icon
355
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$12.8M 0.02%
186,400
-1,555,100
-89% -$102M
RGTI icon
356
PUT
Rigetti Computing
RGTI
$5.09B
$12.8M 0.02%
660,000
-350,000
-35% -$6.77M
PBI icon
357
PUT
Pitney Bowes
PBI
$2.35B
$12.6M 0.02%
720,000
+455,000
+172% +$6.96M
HAL icon
358
PUT
Halliburton
HAL
$30.9B
$12.6M 0.02%
370,900
-570,600
-61% -$22.3M
ON icon
359
CALL
ON Semiconductor
ON
$27.6B
$12.5M 0.02%
132,600
+32,600
+33% +$3.34M
ETOR
360
CALL
eToro Group
ETOR
$2.43B
$12.5M 0.02%
316,700
+120,000
+61% +$4.52M
PM icon
361
PUT
Philip Morris
PM
$289B
$12.5M 0.02%
69,000
-83,300
-55% -$14.4M
PG icon
362
Procter & Gamble
PG
$331B
$12.4M 0.02%
84,484
+84,473
+767,936% +$12.3M
GME icon
363
PUT
GameStop
GME
$8.92B
$12.4M 0.02%
560,000
+17,700
+3% +$406K
LRCX icon
364
CALL
Lam Research
LRCX
$395B
$12.1M 0.02%
28,000
-70,200
-71% -$21.3M
FLR icon
365
CALL
Fluor
FLR
$7.33B
$12.1M 0.02%
230,100
-154,400
-40% -$7.56M
TER icon
366
Teradyne
TER
$60B
$12M 0.02%
24,720
-1,311
-5% -$495K
GAP
367
PUT
The Gap Inc
GAP
$7.5B
$11.9M 0.02%
636,500
+131,500
+26% +$3.03M
USB icon
368
CALL
US Bancorp
USB
$96.8B
$11.9M 0.02%
196,200
-146,000
-43% -$8.18M
SMCI icon
369
Super Micro Computer
SMCI
$25.6B
$11.8M 0.02%
403,449
+134,833
+50% +$4.3M
SBUX icon
370
CALL
Starbucks
SBUX
$114B
$11.8M 0.02%
115,200
-93,500
-45% -$9.42M
HOOD icon
371
PUT
Robinhood
HOOD
$104B
$11.6M 0.02%
116,100
-16,300
-12% -$1.36M
XOP icon
372
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$11.6M 0.02%
75,300
-134,300
-64% -$22.5M
XYZ
373
CALL
Block Inc
XYZ
$47.7B
$11.6M 0.02%
152,800
-105,200
-41% -$7.4M
IBIT icon
374
iShares Bitcoin Trust
IBIT
$60.9B
$11.6M 0.02%
+347,896
New +$14.2M
JBL icon
375
CALL
Jabil
JBL
$32.6B
$11.6M 0.02%
30,000
+27,200
+971% +$9.39M
13 14
15
16 17

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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.