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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
IBM icon
51
PUT
IBM
IBM
$219B
$105M 0.18%
374,300
-126,200
-25% -$31.8M
MSTR icon
52
PUT
Strategy Inc
MSTR
$54.2B
$105M 0.18%
1,205,200
+82,400
+7% +$12M
AMZN icon
53
CALL
Amazon
AMZN
$2.77T
$102M 0.17%
429,800
-683,200
-61% -$171M
AVGO icon
54
PUT
Broadcom
AVGO
$1.75T
$102M 0.17%
270,300
-123,500
-31% -$49.5M
GDX icon
55
CALL
VanEck Gold Miners ETF
GDX
$29.9B
$101M 0.17%
1,342,700
+390,800
+41% +$34.5M
SLV icon
56
PUT
iShares Silver Trust
SLV
$32B
$101M 0.17%
1,891,100
+18,400
+1% +$1.22M
QCOM icon
57
CALL
Qualcomm
QCOM
$186B
$101M 0.17%
544,000
+236,600
+77% +$44.2M
INTC icon
58
CALL
Intel
INTC
$552B
$100M 0.17%
719,500
-569,900
-44% -$57.6M
AAPL icon
59
PUT
Apple
AAPL
$4.61T
$99M 0.17%
342,200
-925,600
-73% -$265M
GS icon
60
CALL
Goldman Sachs
GS
$302B
$97.4M 0.17%
96,300
+19,000
+25% +$18.5M
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$97.4M 0.17%
272,500
-11,000
-4% -$3.96M
C icon
62
PUT
Citigroup
C
$229B
$97M 0.16%
692,800
-673,900
-49% -$87.7M
NFLX icon
63
CALL
Netflix
NFLX
$320B
$95.8M 0.16%
1,341,500
-128,500
-9% -$11.3M
LYV icon
64
PUT
Live Nation Entertainment
LYV
$39.7B
$93.1M 0.16%
508,600
+19,900
+4% +$3.27M
TPR icon
65
PUT
Tapestry
TPR
$23.4B
$92.9M 0.16%
634,600
+2,700
+0.4% +$387K
SHOP icon
66
PUT
Shopify
SHOP
$173B
$90M 0.15%
787,800
+770,800
+4,534% +$88M
ADSK icon
67
PUT
Autodesk
ADSK
$44.4B
$89.6M 0.15%
+461,000
New +$105M
UAL icon
68
PUT
United Airlines
UAL
$35.1B
$88.8M 0.15%
653,100
+39,800
+6% +$4.12M
TSM icon
69
PUT
TSMC
TSM
$2.28T
$85.6M 0.15%
179,300
-166,900
-48% -$67.7M
SPCX
70
CALL
SpaceX
SPCX
$2.02T
$85.5M 0.15%
+500,700
New +$85.1M
ARM icon
71
PUT
Arm
ARM
$279B
$85.3M 0.14%
240,600
-111,200
-32% -$29.6M
MSFT icon
72
PUT
Microsoft
MSFT
$3.67T
$83.1M 0.14%
222,900
-46,200
-17% -$18.7M
NBIS
73
CALL
Nebius Group N.V.
NBIS
$66.3B
$83.1M 0.14%
300,800
+80,000
+36% +$15.8M
XOM icon
74
PUT
ExxonMobil
XOM
$661B
$82.2M 0.14%
601,400
+246,400
+69% +$36.9M
XOM icon
75
CALL
ExxonMobil
XOM
$661B
$81.9M 0.14%
598,900
-133,200
-18% -$19.9M
1 2
3
4 5

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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.