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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
SPB icon
726
CALL
Spectrum Brands
SPB
$1.97B
$2.57M ﹤0.01%
30,000
– –
FSM icon
727
PUT
Fortuna Silver Mines
FSM
$3.65B
$2.56M ﹤0.01%
302,500
+2,500
+0.8% +$24.2K
JD icon
728
PUT
JD.com
JD
$36.5B
$2.55M ﹤0.01%
100,000
-340,800
-77% -$10M
BB icon
729
CALL
BlackBerry
BB
$4.54B
$2.53M ﹤0.01%
+200,000
New +$1.4M
OKTA icon
730
Okta
OKTA
$30.2B
$2.53M ﹤0.01%
18,539
+5,132
+38% +$483K
DKNG icon
731
CALL
DraftKings
DKNG
$11.7B
$2.53M ﹤0.01%
100,000
– –
UPWK icon
732
PUT
Upwork
UPWK
$1.03B
$2.51M ﹤0.01%
300,000
– –
TFC icon
733
PUT
Truist Financial
TFC
$61.3B
$2.49M ﹤0.01%
50,000
-165,000
-77% -$8.12M
AMBA icon
734
CALL
Ambarella
AMBA
$3.04B
$2.49M ﹤0.01%
+29,000
New +$2M
RUN icon
735
Sunrun
RUN
$2.12B
$2.48M ﹤0.01%
185,716
+166,411
+862% +$2.25M
PURR
736
PUT
Hyperliquid Strategies Inc
PURR
$2.38B
$2.48M ﹤0.01%
+315,700
New +$2.34M
O icon
737
CALL
Realty Income
O
$56.9B
$2.48M ﹤0.01%
40,000
-10,000
-20% -$623K
CAT icon
738
Caterpillar
CAT
$375B
$2.42M ﹤0.01%
2,273
-20,734
-90% -$18.2M
AXON
739
Axon Enterprise
AXON
$39.8B
$2.39M ﹤0.01%
4,272
+2,775
+185% +$1.16M
OBA
740
Oxley Bridge Acquisition Ltd
OBA
$2.39M ﹤0.01%
234,004
+63,900
+38% +$651K
CLF icon
741
PUT
Cleveland-Cliffs
CLF
$6.9B
$2.39M ﹤0.01%
254,400
+252,300
+12,014% +$2.77M
WEN icon
742
CALL
Wendy's
WEN
$1.44B
$2.36M ﹤0.01%
+285,000
New +$2.04M
CFG icon
743
Citizens Financial Group
CFG
$29.2B
$2.36M ﹤0.01%
33,659
+3,567
+12% +$230K
KFII
744
K&F Growth Acquisition Corp II
KFII
$2.35M ﹤0.01%
222,385
+45,832
+26% +$481K
APA icon
745
APA Corp
APA
$15.7B
$2.32M ﹤0.01%
71,177
+71,176
+7,117,600% +$2.67M
CM icon
746
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$2.3M ﹤0.01%
+20,000
New +$2.19M
CM icon
747
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$2.3M ﹤0.01%
+20,000
New +$2.19M
PUMP icon
748
CALL
ProPetro Holding
PUMP
$1.5B
$2.29M ﹤0.01%
+160,000
New +$2.49M
JABRU
749
DELISTED
JAB Acquisition Corp I Unit
JABRU
$2.27M ﹤0.01%
+226,770
New +$2.27M
CNH
750
PUT
CNH Industrial
CNH
$22.4B
$2.25M ﹤0.01%
200,800
– –
28 29
30
31 32

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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.