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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
SCHW
776
Charles Schwab
SCHW
$184B
$2.02M ﹤0.01%
21,871
+21,869
+1,093,450% +$1.99M
GTERA
777
Globa Terra Acquisition Corp
GTERA
$247M
$2.01M ﹤0.01%
+195,043
New +$2M
LCID icon
778
CALL
Lucid Motors
LCID
$1.68B
$2.01M ﹤0.01%
+300,000
New +$1.94M
CLS icon
779
CALL
Celestica
CLS
$42.1B
$2.01M ﹤0.01%
5,500
+5,100
+1,275% +$1.91M
FIX icon
780
CALL
Comfort Systems
FIX
$56.8B
$1.98M ﹤0.01%
+1,000
New +$1.81M
AEP icon
781
American Electric Power
AEP
$67.9B
$1.97M ﹤0.01%
14,412
+11,691
+430% +$1.54M
NVS icon
782
PUT
Novartis
NVS
$261B
$1.96M ﹤0.01%
+12,500
New +$1.87M
APH icon
783
Amphenol
APH
$201B
$1.95M ﹤0.01%
22,122
+21,564
+3,865% +$1.55M
AMGN icon
784
Amgen
AMGN
$212B
$1.94M ﹤0.01%
5,354
+564
+12% +$193K
CTSH icon
785
CALL
Cognizant
CTSH
$26.2B
$1.94M ﹤0.01%
+50,000
New +$2.63M
PR
786
CALL
Permian Resources
PR
$19.8B
$1.93M ﹤0.01%
105,000
+65,000
+163% +$1.31M
SYF icon
787
CALL
Synchrony
SYF
$25.2B
$1.92M ﹤0.01%
+25,300
New +$1.86M
UBS icon
788
UBS Group
UBS
$168B
$1.92M ﹤0.01%
38,767
+16,660
+75% +$759K
DJT icon
789
CALL
Trump Media & Technology Group
DJT
$2.42B
$1.91M ﹤0.01%
246,600
+200,000
+429% +$1.76M
APA icon
790
PUT
APA Corp
APA
$15.7B
$1.9M ﹤0.01%
58,200
-45,800
-44% -$1.72M
TWLO icon
791
Twilio
TWLO
$34.9B
$1.88M ﹤0.01%
9,117
+2,322
+34% +$412K
RITM icon
792
Rithm Capital
RITM
$5.51B
$1.88M ﹤0.01%
200,025
+93,657
+88% +$893K
PWR icon
793
CALL
Quanta Services
PWR
$94.3B
$1.87M ﹤0.01%
2,600
+1,500
+136% +$1.03M
PEP icon
794
PepsiCo
PEP
$187B
$1.86M ﹤0.01%
13,767
-146,374
-91% -$21.9M
ARRY icon
795
CALL
Array Technologies
ARRY
$690M
$1.86M ﹤0.01%
+251,200
New +$2M
ASTS icon
796
AST SpaceMobile
ASTS
$18.7B
$1.85M ﹤0.01%
+20,844
New +$1.82M
ETHA
797
iShares Ethereum Trust ETF
ETHA
$8.56B
$1.85M ﹤0.01%
+155,653
New +$2.42M
IMSR
798
PUT
Terrestrial Energy
IMSR
$564M
$1.84M ﹤0.01%
+260,000
New +$1.92M
ARKK icon
799
CALL
ARK Innovation ETF
ARKK
$6.32B
$1.83M ﹤0.01%
22,600
-9,500
-30% -$727K
SPG icon
800
Simon Property Group
SPG
$66.2B
$1.82M ﹤0.01%
+8,150
New +$1.68M
30 31
32
33 34

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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.