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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
STZ icon
551
PUT
Constellation Brands
STZ
$20.8B
$5.49M 0.01%
39,500
-10,700
-21% -$1.59M
GM icon
552
CALL
General Motors
GM
$73.5B
$5.43M 0.01%
70,500
-158,300
-69% -$12.4M
CG icon
553
Carlyle Group
CG
$15.7B
$5.43M 0.01%
128,872
+79,191
+159% +$3.72M
XLK icon
554
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.42M 0.01%
+28,460
New +$4.86M
RTX icon
555
CALL
RTX Corp
RTX
$266B
$5.37M 0.01%
28,300
+18,200
+180% +$3.34M
AMPX icon
556
PUT
Amprius Technologies
AMPX
$1.44B
$5.34M 0.01%
385,000
– –
MOS icon
557
CALL
The Mosaic Company
MOS
$8.33B
$5.3M 0.01%
250,000
– –
U icon
558
CALL
Unity
U
$18.7B
$5.29M 0.01%
185,000
+5,000
+3% +$133K
OVV icon
559
CALL
Ovintiv
OVV
$17.8B
$5.26M 0.01%
100,000
– –
BIDU icon
560
Baidu
BIDU
$31.4B
$5.26M 0.01%
46,014
+27,091
+143% +$3.35M
PBI icon
561
Pitney Bowes
PBI
$2.35B
$5.26M 0.01%
300,000
– –
KR icon
562
CALL
Kroger
KR
$34.6B
$5.25M 0.01%
94,600
-3,400
-3% -$222K
GM icon
563
PUT
General Motors
GM
$73.5B
$5.23M 0.01%
67,900
+7,700
+13% +$605K
VHCP
564
Vine Hill Capital Investment Corp II
VHCP
$310M
$5.22M 0.01%
+523,089
New +$5.21M
CAT icon
565
PUT
Caterpillar
CAT
$375B
$5.22M 0.01%
4,900
-12,600
-72% -$11.1M
URA icon
566
CALL
Global X Uranium ETF
URA
$6.56B
$5.17M 0.01%
118,300
-84,500
-42% -$4.28M
PAR icon
567
PUT
PAR Technology
PAR
$730M
$5.14M 0.01%
295,000
+1,500
+0.5% +$21.6K
AAL icon
568
American Airlines Group
AAL
$8.57B
$5.12M 0.01%
283,576
-692,830
-71% -$9.27M
FTNT icon
569
CALL
Fortinet
FTNT
$115B
$5.12M 0.01%
+33,300
New +$3.85M
LITE icon
570
PUT
Lumentum
LITE
$88.7B
$5.06M 0.01%
5,900
-9,600
-62% -$8.56M
ETOR
571
PUT
eToro Group
ETOR
$2.43B
$5.05M 0.01%
128,000
+70,500
+123% +$2.66M
SPEG
572
Silver Pegasus Acquisition Corp
SPEG
$159M
$5.04M 0.01%
489,954
+33,912
+7% +$347K
MTUM icon
573
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.97M 0.01%
+14,500
New +$4.33M
URA icon
574
Global X Uranium ETF
URA
$6.56B
$4.97M 0.01%
113,655
+35,545
+46% +$1.8M
RGTI icon
575
CALL
Rigetti Computing
RGTI
$5.09B
$4.96M 0.01%
256,800
-200,000
-44% -$3.87M
21 22
23
24 25

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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.