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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 | |
|---|---|---|---|---|---|---|
426
CALL
United Parcel Service
UPS
$84.4B
| $9.2M | 0.02% |
85,600
-48,400
| -36% | -$5.03M |
|
|
KOYN
427
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $9.19M | 0.02% |
906,148
+77,521
| +9% | +$784K |
|
|
CRCL
428
PUT
Circle Internet Group
CRCL
$23.6B
| $9.18M | 0.02% |
146,600
+70,400
| +92% | +$6.85M |
|
429
PUT
Kinder Morgan
KMI
$69.9B
| $9.16M | 0.02% |
286,400
-174,800
| -38% | -$5.63M |
|
|
SCHW
430
PUT
Charles Schwab
SCHW
$184B
| $9.13M | 0.02% |
99,000
| – | – |
|
431
United Airlines
UAL
$34.8B
| $9.12M | 0.02% |
67,030
+49,572
| +284% | +$5.13M |
|
432
Roku
ROKU
$22.7B
| $9.07M | 0.02% |
65,660
-6,121
| -9% | -$747K |
|
|
ETHA
433
CALL
iShares Ethereum Trust ETF
ETHA
$8.56B
| $9.06M | 0.02% |
+762,100
| New | +$11.8M |
|
|
DRAM
434
PUT
Roundhill Memory ETF
DRAM
$28.9B
| $9.02M | 0.02% |
+122,200
| New | +$6.36M |
|
435
CALL
Roblox
RBLX
$31.8B
| $8.89M | 0.02% |
163,500
+88,500
| +118% | +$4.4M |
|
436
CALL
AT&T
T
$172B
| $8.88M | 0.02% |
428,800
-38,800
| -8% | -$963K |
|
437
PUT
Elastic
ESTC
$9.09B
| $8.84M | 0.02% |
+155,000
| New | +$8.31M |
|
438
CALL
D-Wave Quantum Inc
QBTS
$6.38B
| $8.74M | 0.01% |
364,500
-338,300
| -48% | -$7.42M |
|
439
CALL
Kinross Gold
KGC
$35.9B
| $8.74M | 0.01% |
+370,000
| New | +$10.9M |
|
440
CALL
PG&E
PCG
$31.3B
| $8.7M | 0.01% |
517,000
-143,100
| -22% | -$2.41M |
|
441
PUT
Trump Media & Technology Group
DJT
$2.42B
| $8.69M | 0.01% |
1,122,100
| – | – |
|
442
Celestica
CLS
$42.1B
| $8.62M | 0.01% |
23,643
+22,045
| +1,380% | +$8.27M |
|
443
CALL
STMicroelectronics
STM
$46B
| $8.61M | 0.01% |
115,000
-74,100
| -39% | -$4.46M |
|
444
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $8.57M | 0.01% |
80,187
+19,198
| +31% | +$2.25M |
|
445
CALL
Target
TGT
$71.6B
| $8.49M | 0.01% |
65,000
-165,400
| -72% | -$21M |
|
446
PUT
Enphase Energy
ENPH
$4.85B
| $8.47M | 0.01% |
172,100
-64,800
| -27% | -$2.95M |
|
447
CALL
Chipotle Mexican Grill
CMG
$45.6B
| $8.47M | 0.01% |
249,000
-20,000
| -7% | -$653K |
|
448
CALL
Affiliated Managers Group
AMG
$9.2B
| $8.46M | 0.01% |
+25,000
| New | +$7.75M |
|
|
TLN
449
PUT
Talen Energy Corp
TLN
$15.3B
| $8.45M | 0.01% |
22,000
+1,900
| +9% | +$697K |
|
450
PUT
Carlyle Group
CG
$15.7B
| $8.42M | 0.01% |
200,000
+50,000
| +33% | +$2.35M |
|
Similar funds
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.