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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
TER icon
451
PUT
Teradyne
TER
$60B
$8.37M 0.01%
17,300
+14,800
+592% +$5.58M
BMY icon
452
PUT
Bristol-Myers Squibb
BMY
$132B
$8.35M 0.01%
145,000
+59,900
+70% +$3.44M
CSX icon
453
PUT
CSX Corp
CSX
$89.6B
$8.32M 0.01%
175,000
– –
MDB icon
454
MongoDB
MDB
$28.9B
$8.29M 0.01%
24,671
-4,689
-16% -$1.41M
NVO
455
CALL
Novo Nordisk
NVO
$197B
$8.27M 0.01%
172,500
+34,200
+25% +$1.47M
LOW icon
456
PUT
Lowe's Companies
LOW
$111B
$8.27M 0.01%
37,500
-1,400
-4% -$318K
IONQ icon
457
CALL
IonQ
IONQ
$15.5B
$8.26M 0.01%
155,000
-255,800
-62% -$13M
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$8.25M 0.01%
+38,765
New +$7.93M
CMCSA icon
459
CALL
Comcast
CMCSA
$87.3B
$8.22M 0.01%
+335,000
New +$8.65M
ROKU icon
460
PUT
Roku
ROKU
$22.7B
$8.22M 0.01%
59,500
+26,600
+81% +$3.24M
WHR icon
461
PUT
Whirlpool
WHR
$2.4B
$8.08M 0.01%
205,000
+5,000
+3% +$234K
CLW icon
462
PUT
Clearwater Paper
CLW
$321M
$8.08M 0.01%
+515,000
New +$7.76M
CNC icon
463
CALL
Centene
CNC
$31.6B
$8.02M 0.01%
125,000
– –
USB icon
464
PUT
US Bancorp
USB
$96.8B
$8.02M 0.01%
132,700
-108,400
-45% -$6.07M
VEEV icon
465
CALL
Veeva Systems
VEEV
$42.2B
$7.99M 0.01%
45,000
+20,000
+80% +$3.3M
ABNB icon
466
PUT
Airbnb
ABNB
$100B
$7.97M 0.01%
55,700
-10,700
-16% -$1.46M
COST icon
467
CALL
Costco
COST
$400B
$7.95M 0.01%
8,500
+6,500
+325% +$6.48M
MCO icon
468
PUT
Moody's
MCO
$82.2B
$7.93M 0.01%
17,500
– –
CRWD icon
469
CALL
CrowdStrike
CRWD
$213B
$7.86M 0.01%
41,200
+40,000
+3,333% +$5.68M
CIFR icon
470
PUT
Cipher Digital
CIFR
$7.01B
$7.83M 0.01%
319,600
-104,300
-25% -$2.2M
CPNG icon
471
CALL
Coupang
CPNG
$26.5B
$7.82M 0.01%
+450,000
New +$8.12M
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$7.81M 0.01%
50,628
+24,413
+93% +$4.08M
MESH
473
Meshflow Acquisition Corp
MESH
$436M
$7.77M 0.01%
776,439
+13,036
+2% +$130K
MS icon
474
Morgan Stanley
MS
$338B
$7.75M 0.01%
37,093
+37,089
+927,225% +$7.34M
GLXY
475
CALL
Galaxy Digital Inc
GLXY
$4.89B
$7.74M 0.01%
+283,000
New +$7.88M
17 18
19
20 21

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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.