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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
WDAY icon
526
PUT
Workday
WDAY
$44.8B
$6.24M 0.01%
+51,000
New +$6.46M
PFE icon
527
PUT
Pfizer
PFE
$158B
$6.22M 0.01%
258,400
+126,300
+96% +$3.3M
CVS icon
528
PUT
CVS Health
CVS
$122B
$6.2M 0.01%
59,900
+29,600
+98% +$2.64M
LNC icon
529
PUT
Lincoln National
LNC
$8.34B
$6.19M 0.01%
175,100
-13,900
-7% -$500K
AFRM icon
530
CALL
Affirm
AFRM
$23B
$6.17M 0.01%
75,700
+55,700
+279% +$3.64M
CELH icon
531
CALL
Celsius Holdings
CELH
$6.99B
$6.16M 0.01%
210,500
+9,900
+5% +$312K
IYR icon
532
PUT
iShares US Real Estate ETF
IYR
$4.27B
$6.15M 0.01%
60,100
+10,100
+20% +$1.02M
BLZR
533
Trailblazer Acquisition Corp
BLZR
$351M
$6.09M 0.01%
601,843
+27,892
+5% +$282K
TD icon
534
PUT
Toronto Dominion Bank
TD
$195B
$6.07M 0.01%
50,000
-74,600
-60% -$8.16M
ZS icon
535
PUT
Zscaler
ZS
$27.1B
$6.07M 0.01%
+43,000
New +$6M
APD icon
536
CALL
Air Products & Chemicals
APD
$65.7B
$6.07M 0.01%
20,700
+3,100
+18% +$902K
BHP icon
537
CALL
BHP
BHP
$234B
$6.02M 0.01%
72,300
-6,100
-8% -$506K
UPS icon
538
United Parcel Service
UPS
$84.4B
$5.91M 0.01%
55,017
+55,016
+5,501,600% +$5.72M
XYL icon
539
CALL
Xylem
XYL
$25.1B
$5.91M 0.01%
+50,000
New +$5.77M
KEEL
540
CALL
Keel Infrastructure Corp
KEEL
$2.29B
$5.79M 0.01%
+1,009,000
New +$4.33M
PL icon
541
CALL
Planet Labs
PL
$6.27B
$5.78M 0.01%
+174,600
New +$6.46M
BSX icon
542
Boston Scientific
BSX
$65.2B
$5.77M 0.01%
135,199
+133,810
+9,634% +$7.27M
AFL icon
543
CALL
Aflac
AFL
$57.5B
$5.75M 0.01%
49,000
– –
XBI icon
544
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$5.74M 0.01%
36,300
+27,800
+327% +$3.76M
TAN icon
545
CALL
Invesco Solar ETF
TAN
$1.02B
$5.73M 0.01%
+96,900
New +$5.89M
AGNC icon
546
CALL
AGNC Investment
AGNC
$12.5B
$5.67M 0.01%
520,000
– –
AGNC icon
547
PUT
AGNC Investment
AGNC
$12.5B
$5.67M 0.01%
520,000
– –
KCHV
548
Kochav Defense Acquisition Corp
KCHV
$358M
$5.65M 0.01%
544,749
+222,215
+69% +$2.29M
EXE
549
CALL
Expand Energy Corp
EXE
$22.4B
$5.58M 0.01%
61,200
+10,500
+21% +$997K
HPE icon
550
PUT
Hewlett Packard
HPE
$78.2B
$5.53M 0.01%
122,600
+60,000
+96% +$2.17M
20 21
22
23 24

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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.