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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
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$206M 0.35%
575,800
-101,600
-15% -$36.6M
AMZN icon
27
PUT
Amazon
AMZN
$2.77T
$196M 0.33%
820,800
-42,700
-5% -$10.7M
XLI icon
28
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$193M 0.33%
1,041,100
+89,300
+9% +$15.5M
WMT icon
29
PUT
Walmart Inc
WMT
$841B
$183M 0.31%
1,619,100
+1,082,400
+202% +$134M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$826B
$177M 0.3%
304,600
-190,000
-38% -$77.9M
AAL icon
31
PUT
American Airlines Group
AAL
$8.55B
$173M 0.29%
9,569,400
-962,400
-9% -$12.9M
BA icon
32
PUT
Boeing
BA
$167B
$173M 0.29%
798,700
+58,000
+8% +$12.9M
TTWO icon
33
PUT
Take-Two Interactive
TTWO
$39.9B
$167M 0.28%
669,400
+232,100
+53% +$51.2M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.56T
$167M 0.28%
295,800
-341,900
-54% -$209M
AAPL icon
35
CALL
Apple
AAPL
$4.61T
$164M 0.28%
568,200
+309,600
+120% +$88.6M
KRE icon
36
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$162M 0.27%
2,160,200
+487,000
+29% +$34.1M
EFA icon
37
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
$158M 0.27%
1,523,900
+420,400
+38% +$43.2M
V icon
38
CALL
Visa
V
$688B
$157M 0.27%
458,300
-400
-0.1% -$128K
SLV icon
39
CALL
iShares Silver Trust
SLV
$32B
$141M 0.24%
2,645,800
+64,600
+3% +$4.28M
IBIT icon
40
CALL
iShares Bitcoin Trust
IBIT
$61B
$134M 0.23%
4,032,100
-2,008,500
-33% -$81.7M
INTC icon
41
PUT
Intel
INTC
$552B
$133M 0.23%
949,100
-626,300
-40% -$63.3M
ORCL icon
42
PUT
Oracle
ORCL
$468B
$123M 0.21%
836,400
-45,700
-5% -$8.28M
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$29.9B
$121M 0.21%
1,607,200
-81,800
-5% -$7.23M
IBIT icon
44
PUT
iShares Bitcoin Trust
IBIT
$61B
$120M 0.2%
3,590,800
+293,200
+9% +$11.9M
EAT icon
45
PUT
Brinker International
EAT
$9.29B
$119M 0.2%
710,900
+24,500
+4% +$3.62M
XLE icon
46
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$118M 0.2%
2,228,400
+622,900
+39% +$35.6M
MRVL icon
47
PUT
Marvell Technology
MRVL
$203B
$114M 0.19%
383,100
-149,700
-28% -$30M
BRK.B icon
48
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 0.19%
221,500
-700
-0.3% -$337K
NFLX icon
49
PUT
Netflix
NFLX
$320B
$110M 0.19%
1,544,700
+509,000
+49% +$44.8M
CMG icon
50
PUT
Chipotle Mexican Grill
CMG
$46.8B
$107M 0.18%
3,155,200
+3,147,800
+42,538% +$103M
1
2
3 4 5

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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.