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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
(+53%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
1,790
New
361
Increased
478
Reduced
483
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Amazon
AMZN
|
+$52.7M |
| 3 |
Walmart Inc
WMT
|
+$40.5M |
| 4 |
Applied Materials
AMAT
|
+$35.5M |
| 5 |
ExxonMobil
XOM
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$108M |
| 2 |
Apple
AAPL
|
+$68.5M |
| 3 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$46.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Enphase Energy
ENPH
$4.85B
| $10.5M | 0.02% |
213,600
-116,600
| -35% | -$5.31M |
|
402
CALL
PepsiCo
PEP
$187B
| $10.5M | 0.02% |
77,400
+39,400
| +104% | +$5.89M |
|
403
PUT
Celestica
CLS
$42.1B
| $10.4M | 0.02% |
28,600
+27,300
| +2,100% | +$10.2M |
|
404
PUT
Arista Networks
ANET
$243B
| $10.4M | 0.02% |
61,400
-334,100
| -84% | -$52.5M |
|
405
CALL
Constellation Energy
CEG
$104B
| $10.4M | 0.02% |
41,800
+21,600
| +107% | +$6.08M |
|
406
PUT
PureCycle Technologies
PCT
$1.26B
| $10.4M | 0.02% |
1,280,000
| – | – |
|
|
USAR
407
CALL
USA Rare Earth Inc
USAR
$4.17B
| $10.3M | 0.02% |
478,200
+423,200
| +769% | +$9.65M |
|
408
PUT
Arbor Realty Trust
ABR
$918M
| $10.2M | 0.02% |
1,884,600
+2,000
| +0.1% | +$13K |
|
409
Nike
NKE
$55.4B
| $10.1M | 0.02% |
246,636
-124,525
| -34% | -$5.48M |
|
410
CALL
Capital One
COF
$129B
| $10M | 0.02% |
49,900
-116,400
| -70% | -$22.3M |
|
411
CALL
GameStop
GME
$8.92B
| $9.94M | 0.02% |
450,000
+270,000
| +150% | +$6.19M |
|
412
CALL
Cleveland-Cliffs
CLF
$6.9B
| $9.85M | 0.02% |
1,049,000
+92,400
| +10% | +$1.02M |
|
413
PUT
Quantum Computing Inc
QUBT
$1.82B
| $9.85M | 0.02% |
1,015,100
+801,100
| +374% | +$7.79M |
|
414
CALL
Devon Energy
DVN
$53.9B
| $9.75M | 0.02% |
236,000
+23,700
| +11% | +$1.1M |
|
|
WENN
415
Wen Acquisition Corp
WENN
$390M
| $9.68M | 0.02% |
940,587
+111,690
| +13% | +$1.15M |
|
416
PUT
iShares MSCI South Korea ETF
EWY
$29.1B
| $9.67M | 0.02% |
+47,900
| New | +$8.45M |
|
417
CALL
Shopify
SHOP
$163B
| $9.66M | 0.02% |
84,600
+65,400
| +341% | +$7.46M |
|
418
PUT
Core Scientific
CORZ
$5.81B
| $9.62M | 0.02% |
376,000
-405,900
| -52% | -$9.56M |
|
419
CALL
Airbnb
ABNB
$100B
| $9.6M | 0.02% |
67,100
+800
| +1% | +$109K |
|
|
420
CALL
iShares MSCI South Korea ETF
EWY
$29.1B
| $9.57M | 0.02% |
+47,400
| New | +$8.37M |
|
|
421
Devon Energy
DVN
$53.9B
| $9.55M | 0.02% |
231,221
-127,384
| -36% | -$5.9M |
|
422
CALL
Carnival Corporation Ltd
CCL
$31.1B
| $9.53M | 0.02% |
333,400
-819,600
| -71% | -$22.4M |
|
423
CALL
M&T Bank
MTB
$34.4B
| $9.52M | 0.02% |
40,000
| – | – |
|
424
CALL
FirstEnergy
FE
$26.7B
| $9.51M | 0.02% |
+200,000
| New | +$9.5M |
|
425
PUT
iShares China Large-Cap ETF
FXI
$4.12B
| $9.2M | 0.02% |
291,300
-741,600
| -72% | -$26.4M |
|
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TI
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.