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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
PG icon
601
PUT
Procter & Gamble
PG
$331B
$4.16M 0.01%
28,400
+2,400
+9% +$349K
RY icon
602
CALL
Royal Bank of Canada
RY
$286B
$4.14M 0.01%
20,000
-5,000
-20% -$928K
RY icon
603
PUT
Royal Bank of Canada
RY
$286B
$4.14M 0.01%
20,000
-5,000
-20% -$928K
INTU icon
604
CALL
Intuit
INTU
$85.9B
$4.1M 0.01%
15,700
+5,700
+57% +$1.99M
SJM icon
605
CALL
J.M. Smucker
SJM
$13.2B
$4.05M 0.01%
36,000
– –
SJM icon
606
PUT
J.M. Smucker
SJM
$13.2B
$4.05M 0.01%
36,000
– –
BX icon
607
CALL
Blackstone
BX
$96.9B
$4.04M 0.01%
34,300
-93,000
-73% -$11.2M
SMTC icon
608
Semtech
SMTC
$15.3B
$4.03M 0.01%
24,894
+4,843
+24% +$633K
RGLD icon
609
CALL
Royal Gold
RGLD
$22.2B
$3.99M 0.01%
20,000
– –
OHAC
610
Oceanhawk Acquisition Corp
OHAC
$250M
$3.97M 0.01%
+401,248
New +$3.97M
GE icon
611
CALL
GE Aerospace
GE
$338B
$3.92M 0.01%
10,500
-3,900
-27% -$1.22M
RUN icon
612
CALL
Sunrun
RUN
$2.12B
$3.91M 0.01%
292,500
+247,900
+556% +$3.34M
OKE icon
613
CALL
Oneok
OKE
$60.4B
$3.91M 0.01%
+45,000
New +$3.96M
LMT icon
614
Lockheed Martin
LMT
$121B
$3.9M 0.01%
7,654
-2,407
-24% -$1.3M
VIRT icon
615
CALL
Virtu Financial
VIRT
$5.55B
$3.87M 0.01%
+65,000
New +$3.42M
NTAP icon
616
CALL
NetApp
NTAP
$36.3B
$3.87M 0.01%
+25,000
New +$3.27M
ONTO icon
617
CALL
Onto Innovation
ONTO
$13.7B
$3.86M 0.01%
+10,200
New +$2.89M
PDD icon
618
Pinduoduo
PDD
$112B
$3.86M 0.01%
+50,601
New +$4.67M
SAP icon
619
CALL
SAP
SAP
$241B
$3.85M 0.01%
+25,000
New +$4.26M
GPRE icon
620
PUT
Green Plains
GPRE
$1.1B
$3.85M 0.01%
250,000
– –
APA icon
621
CALL
APA Corp
APA
$15.7B
$3.83M 0.01%
117,600
-252,100
-68% -$9.47M
MRK icon
622
CALL
Merck
MRK
$364B
$3.83M 0.01%
29,800
-400
-1% -$46.8K
NOW icon
623
CALL
ServiceNow
NOW
$136B
$3.79M 0.01%
+38,200
New +$3.78M
DNMX
624
Dynamix Corp III
DNMX
$270M
$3.79M 0.01%
379,577
-186,790
-33% -$1.87M
ZION icon
625
Zions Bancorporation
ZION
$9.94B
$3.75M 0.01%
+54,270
New +$3.42M
23 24
25
26 27

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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.