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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
SO icon
701
PUT
Southern Company
SO
$102B
$2.87M ﹤0.01%
+30,000
New +$2.82M
Z icon
702
PUT
Zillow
Z
$7.23B
$2.86M ﹤0.01%
90,800
+36,800
+68% +$1.41M
HUT
703
PUT
Hut 8
HUT
$11.8B
$2.83M ﹤0.01%
+24,500
New +$2.38M
CAG icon
704
Conagra Brands
CAG
$7.25B
$2.81M ﹤0.01%
+209,033
New +$2.92M
VICR icon
705
CALL
Vicor
VICR
$8.48B
$2.81M ﹤0.01%
+7,400
New +$2.02M
ZS icon
706
CALL
Zscaler
ZS
$27.1B
$2.81M ﹤0.01%
+19,900
New +$2.77M
AIG icon
707
CALL
American International
AIG
$39.2B
$2.8M ﹤0.01%
37,600
-12,000
-24% -$912K
PG icon
708
CALL
Procter & Gamble
PG
$331B
$2.79M ﹤0.01%
19,000
-31,600
-62% -$4.6M
VZ icon
709
PUT
Verizon
VZ
$207B
$2.78M ﹤0.01%
65,600
-792,200
-92% -$37.2M
GM icon
710
General Motors
GM
$73.5B
$2.78M ﹤0.01%
36,005
+35,987
+199,928% +$2.83M
MRNA icon
711
Moderna
MRNA
$54.1B
$2.76M ﹤0.01%
39,458
-8,433
-18% -$436K
MO icon
712
CALL
Altria Group
MO
$113B
$2.76M ﹤0.01%
38,300
+36,600
+2,153% +$2.55M
DYOR
713
Insight Digital Partners II
DYOR
$2.73M ﹤0.01%
271,091
-81,498
-23% -$817K
IONQ icon
714
IonQ
IONQ
$15.5B
$2.73M ﹤0.01%
+51,179
New +$2.59M
SWKS icon
715
PUT
Skyworks Solutions
SWKS
$11.5B
$2.71M ﹤0.01%
+40,000
New +$2.72M
XRX icon
716
PUT
Xerox
XRX
$412M
$2.69M ﹤0.01%
860,000
+24,500
+3% +$61.2K
XBI icon
717
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$2.68M ﹤0.01%
16,933
+3,299
+24% +$446K
SNAP icon
718
CALL
Snap
SNAP
$8.98B
$2.66M ﹤0.01%
600,000
– –
BMNR
719
PUT
BitMine Immersion Technologies
BMNR
$14.6B
$2.66M ﹤0.01%
200,000
– –
FXACU
720
FortuneX Acquisition Corp Units
FXACU
$2.62M ﹤0.01%
+260,308
New +$2.61M
IBKR icon
721
PUT
Interactive Brokers
IBKR
$40.9B
$2.61M ﹤0.01%
30,000
-20,000
-40% -$1.66M
MSTR icon
722
Strategy Inc
MSTR
$52.7B
$2.61M ﹤0.01%
30,024
-80,036
-73% -$11.6M
TDWD
723
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$2.61M ﹤0.01%
260,000
-229,904
-47% -$2.3M
AA icon
724
CALL
Alcoa
AA
$13.4B
$2.61M ﹤0.01%
50,000
-22,400
-31% -$1.5M
FIX icon
725
PUT
Comfort Systems
FIX
$56.8B
$2.58M ﹤0.01%
+1,300
New +$2.36M
27 28
29
30 31

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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.