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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
KEEL
751
PUT
Keel Infrastructure Corp
KEEL
$2.29B
$2.25M ﹤0.01%
+391,600
New +$1.68M
PAAS icon
752
PUT
Pan American Silver
PAAS
$21.9B
$2.24M ﹤0.01%
50,000
-51,100
-51% -$2.74M
DINO icon
753
HF Sinclair
DINO
$19.2B
$2.23M ﹤0.01%
32,079
-26,535
-45% -$1.76M
MO icon
754
PUT
Altria Group
MO
$113B
$2.22M ﹤0.01%
30,900
-77,200
-71% -$5.39M
SQM icon
755
PUT
Sociedad Química y Minera de Chile
SQM
$21.6B
$2.22M ﹤0.01%
+30,000
New +$2.51M
KHC icon
756
CALL
Kraft Heinz
KHC
$29.2B
$2.21M ﹤0.01%
93,700
+82,900
+768% +$1.91M
BMO icon
757
CALL
Bank of Montreal
BMO
$120B
$2.21M ﹤0.01%
+12,500
New +$1.96M
BMO icon
758
PUT
Bank of Montreal
BMO
$120B
$2.21M ﹤0.01%
+12,500
New +$1.96M
AA icon
759
PUT
Alcoa
AA
$13.4B
$2.19M ﹤0.01%
42,000
+24,000
+133% +$1.61M
ARKK icon
760
PUT
ARK Innovation ETF
ARKK
$6.32B
$2.18M ﹤0.01%
27,000
-10,000
-27% -$765K
ASST icon
761
CALL
Strive Inc
ASST
$2.53B
$2.18M ﹤0.01%
200,000
– –
HPP
762
Hudson Pacific Properties
HPP
$646M
$2.17M ﹤0.01%
+142,647
New +$1.56M
PPTA
763
CALL
Perpetua Resources
PPTA
$3.1B
$2.15M ﹤0.01%
+103,600
New +$2.81M
UPST icon
764
CALL
Upstart Holdings
UPST
$2.52B
$2.13M ﹤0.01%
+60,000
New +$1.85M
CELH icon
765
Celsius Holdings
CELH
$6.99B
$2.09M ﹤0.01%
71,254
-11,809
-14% -$372K
EQIX icon
766
CALL
Equinix
EQIX
$103B
$2.08M ﹤0.01%
2,000
– –
B
767
CALL
Barrick Mining
B
$73.4B
$2.08M ﹤0.01%
56,700
-203,100
-78% -$8.33M
GTLB icon
768
PUT
GitLab
GTLB
$7.72B
$2.08M ﹤0.01%
+68,200
New +$1.73M
DNN icon
769
CALL
Denison Mines
DNN
$3.03B
$2.07M ﹤0.01%
675,900
-31,300
-4% -$109K
CC icon
770
CALL
Chemours
CC
$2.26B
$2.05M ﹤0.01%
100,000
– –
OKTA icon
771
PUT
Okta
OKTA
$30.2B
$2.05M ﹤0.01%
+15,000
New +$1.41M
CLSK icon
772
PUT
CleanSpark
CLSK
$3.41B
$2.03M ﹤0.01%
139,700
-58,400
-29% -$824K
BGS icon
773
PUT
B&G Foods
BGS
$264M
$2.03M ﹤0.01%
510,000
– –
NXE icon
774
NexGen Energy
NXE
$7.13B
$2.02M ﹤0.01%
+215,644
New +$2.45M
FUTU icon
775
CALL
Futu Holdings
FUTU
$16.4B
$2.02M ﹤0.01%
+21,600
New +$2.77M
29 30
31
32 33

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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.