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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
CAII
576
Collective Acquisition Corp II
CAII
$339M
$4.94M 0.01%
+499,229
New +$4.95M
ETSY icon
577
CALL
Etsy
ETSY
$6.53B
$4.83M 0.01%
64,100
+13,500
+27% +$870K
RIG icon
578
PUT
Transocean
RIG
$6.38B
$4.82M 0.01%
986,300
-33,100
-3% -$207K
RTX icon
579
PUT
RTX Corp
RTX
$266B
$4.82M 0.01%
25,400
+24,300
+2,209% +$4.46M
EOG icon
580
PUT
EOG Resources
EOG
$77.1B
$4.81M 0.01%
37,100
-16,000
-30% -$2.18M
BP icon
581
BP
BP
$118B
$4.75M 0.01%
128,651
+5,826
+5% +$256K
FDX icon
582
PUT
FedEx
FDX
$73.2B
$4.7M 0.01%
15,000
-126,000
-89% -$45.8M
CAT icon
583
CALL
Caterpillar
CAT
$375B
$4.69M 0.01%
4,400
-12,200
-73% -$10.7M
HDB icon
584
PUT
HDFC Bank
HDB
$113B
$4.65M 0.01%
180,000
+100,000
+125% +$2.51M
DOW icon
585
PUT
Dow Inc
DOW
$21.2B
$4.62M 0.01%
168,700
-121,200
-42% -$4.4M
BIXI
586
Bitcoin Infrastructure Acquisition Corp
BIXI
$4.6M 0.01%
459,802
+106,654
+30% +$1.06M
AJG icon
587
CALL
Arthur J. Gallagher & Co
AJG
$62.6B
$4.59M 0.01%
20,000
– –
BULL
588
CALL
Webull Corp
BULL
$5.08B
$4.56M 0.01%
700,000
– –
PM icon
589
Philip Morris
PM
$289B
$4.56M 0.01%
25,219
+18,487
+275% +$3.21M
SNDK
590
CALL
Sandisk
SNDK
$258B
$4.55M 0.01%
2,000
-7,600
-79% -$10.8M
EQT icon
591
CALL
EQT Corp
EQT
$34.2B
$4.54M 0.01%
85,400
+10,200
+14% +$572K
BMY icon
592
Bristol-Myers Squibb
BMY
$132B
$4.52M 0.01%
78,510
+48,079
+158% +$2.76M
AG icon
593
PUT
First Majestic Silver
AG
$10.4B
$4.52M 0.01%
266,700
+136,700
+105% +$2.71M
TOST icon
594
PUT
Toast
TOST
$18.8B
$4.52M 0.01%
+162,500
New +$4.24M
SO icon
595
Southern Company
SO
$102B
$4.48M 0.01%
46,762
+11,016
+31% +$1.04M
AGG icon
596
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 0.01%
43,651
– –
UPS icon
597
PUT
United Parcel Service
UPS
$84.4B
$4.22M 0.01%
39,300
+13,600
+53% +$1.41M
CELH icon
598
PUT
Celsius Holdings
CELH
$6.99B
$4.22M 0.01%
144,100
-29,900
-17% -$943K
XYZ
599
PUT
Block Inc
XYZ
$47.7B
$4.18M 0.01%
55,000
-71,600
-57% -$5.03M
IBKR icon
600
CALL
Interactive Brokers
IBKR
$40.9B
$4.18M 0.01%
48,000
-20,000
-29% -$1.66M
22 23
24
25 26

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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.