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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
WYNN icon
651
CALL
Wynn Resorts
WYNN
$9.29B
$3.41M 0.01%
35,100
+25,600
+269% +$2.64M
TDOC icon
652
CALL
Teladoc Health
TDOC
$1.11B
$3.39M 0.01%
400,000
– –
ADI icon
653
Analog Devices
ADI
$177B
$3.39M 0.01%
8,523
+5,712
+203% +$2.26M
FSM icon
654
CALL
Fortuna Silver Mines
FSM
$3.65B
$3.38M 0.01%
400,000
– –
DHR icon
655
CALL
Danaher
DHR
$144B
$3.33M 0.01%
17,500
+17,300
+8,650% +$3.14M
AON icon
656
CALL
Aon
AON
$64.6B
$3.32M 0.01%
+10,000
New +$3.23M
OKTA icon
657
CALL
Okta
OKTA
$30.2B
$3.3M 0.01%
+24,200
New +$2.28M
NIO icon
658
CALL
NIO
NIO
$9.27B
$3.27M 0.01%
646,700
-2,665,400
-80% -$15.5M
XYZ
659
Block Inc
XYZ
$47.7B
$3.27M 0.01%
43,049
+28,365
+193% +$1.99M
COST icon
660
Costco
COST
$400B
$3.25M 0.01%
3,479
+267
+8% +$266K
XIFR
661
XPLR Infrastructure LP
XIFR
$1.11B
$3.25M 0.01%
274,905
-14,626
-5% -$163K
TQQQ icon
662
CALL
ProShares UltraPro QQQ
TQQQ
$35.5B
$3.22M 0.01%
+39,700
New +$2.76M
LNG icon
663
PUT
Cheniere Energy
LNG
$57B
$3.2M 0.01%
13,400
-2,100
-14% -$523K
AMT icon
664
American Tower
AMT
$81.7B
$3.2M 0.01%
19,577
+18,665
+2,047% +$3.36M
PNC icon
665
PNC Financial Services
PNC
$96B
$3.19M 0.01%
12,957
+5,073
+64% +$1.14M
NET icon
666
Cloudflare
NET
$112B
$3.19M 0.01%
12,991
-32,358
-71% -$7.08M
FDXF
667
FedEx Freight
FDXF
$18.7B
$3.18M 0.01%
+21,069
New +$3.45M
QLEP
668
Quantum Leap Acquisition Corp
QLEP
$300M
$3.18M 0.01%
+320,242
New +$3.18M
LITE icon
669
CALL
Lumentum
LITE
$88.7B
$3.17M 0.01%
3,700
-12,000
-76% -$10.7M
WAL icon
670
PUT
Western Alliance Bancorporation
WAL
$8.69B
$3.17M 0.01%
38,600
– –
XBI icon
671
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$3.17M 0.01%
20,000
-78,200
-80% -$10.6M
CME icon
672
PUT
CME Group
CME
$98.8B
$3.16M 0.01%
14,300
– –
SOCA
673
Solarius Capital Acquisition Corp
SOCA
$243M
$3.15M 0.01%
307,468
+23,533
+8% +$240K
RKT icon
674
PUT
Rocket Companies
RKT
$38B
$3.15M 0.01%
200,000
– –
BTI icon
675
British American Tobacco
BTI
$117B
$3.14M 0.01%
50,839
+19,723
+63% +$1.19M
25 26
27
28 29

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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.