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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
ARES icon
476
Ares Management
ARES
$30.3B
$7.66M 0.01%
68,797
+27,699
+67% +$3.32M
KLAC icon
477
PUT
KLA
KLAC
$239B
$7.63M 0.01%
25,300
+19,300
+322% +$3.83M
KHC icon
478
PUT
Kraft Heinz
KHC
$29.2B
$7.6M 0.01%
321,600
-51,100
-14% -$1.18M
TTD icon
479
CALL
Trade Desk
TTD
$6.52B
$7.5M 0.01%
415,000
+152,700
+58% +$3.24M
VST icon
480
CALL
Vistra
VST
$50.7B
$7.5M 0.01%
47,300
+38,700
+450% +$6M
TTWO icon
481
CALL
Take-Two Interactive
TTWO
$39.5B
$7.5M 0.01%
30,000
-50,000
-63% -$11M
DINO icon
482
PUT
HF Sinclair
DINO
$19.2B
$7.47M 0.01%
107,200
-53,800
-33% -$3.58M
RRC icon
483
Range Resources
RRC
$9.75B
$7.46M 0.01%
+200,708
New +$8.15M
DELL icon
484
CALL
Dell
DELL
$346B
$7.46M 0.01%
17,300
-206,400
-92% -$59.7M
BP icon
485
PUT
BP
BP
$118B
$7.4M 0.01%
200,300
+61,300
+44% +$2.69M
F icon
486
Ford
F
$53.6B
$7.37M 0.01%
530,327
-233,073
-31% -$3.14M
LRCX icon
487
PUT
Lam Research
LRCX
$395B
$7.37M 0.01%
17,000
-88,600
-84% -$26.9M
HSBC icon
488
HSBC
HSBC
$360B
$7.35M 0.01%
77,340
+64,698
+512% +$5.9M
SPGI icon
489
CALL
S&P Global
SPGI
$123B
$7.33M 0.01%
+18,000
New +$7.6M
EQIX icon
490
PUT
Equinix
EQIX
$103B
$7.3M 0.01%
7,000
-2,600
-27% -$2.78M
BIDU icon
491
PUT
Baidu
BIDU
$31.4B
$7.23M 0.01%
63,300
+37,300
+143% +$4.62M
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.21M 0.01%
+21,020
New +$6.27M
VLO icon
493
Valero Energy
VLO
$112B
$7.19M 0.01%
27,597
-16,884
-38% -$4.16M
SE icon
494
CALL
Sea Limited
SE
$66.6B
$7.19M 0.01%
+75,000
New +$6.59M
UNP icon
495
Union Pacific
UNP
$169B
$7.18M 0.01%
26,407
+17,743
+205% +$4.66M
SPYD icon
496
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$7.16M 0.01%
+150,000
New +$7.05M
IREN icon
497
Iris Energy
IREN
$17.9B
$7.1M 0.01%
155,170
+147,642
+1,961% +$7.68M
PURR
498
CALL
Hyperliquid Strategies Inc
PURR
$2.38B
$7.05M 0.01%
+896,200
New +$6.63M
CRM icon
499
CALL
Salesforce
CRM
$201B
$7.02M 0.01%
44,800
-43,000
-49% -$7.56M
MARA icon
500
CALL
Marathon Digital Holdings
MARA
$4.6B
$7M 0.01%
503,900
-1,807,500
-78% -$22.6M
18 19
20
21 22

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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.