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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
DOW icon
801
CALL
Dow Inc
DOW
$21.2B
$1.82M ﹤0.01%
66,600
-221,700
-77% -$8.05M
SNDK
802
PUT
Sandisk
SNDK
$258B
$1.82M ﹤0.01%
800
-9,600
-92% -$13.7M
LNG icon
803
CALL
Cheniere Energy
LNG
$57B
$1.82M ﹤0.01%
7,600
-10,100
-57% -$2.52M
NOW icon
804
ServiceNow
NOW
$136B
$1.81M ﹤0.01%
+18,251
New +$1.81M
RKT icon
805
CALL
Rocket Companies
RKT
$38B
$1.81M ﹤0.01%
115,000
-17,300
-13% -$249K
XLY icon
806
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.81M ﹤0.01%
15,400
+10,200
+196% +$1.19M
TGT icon
807
PUT
Target
TGT
$71.6B
$1.8M ﹤0.01%
13,800
-23,700
-63% -$3.01M
DLR icon
808
PUT
Digital Realty Trust
DLR
$70.1B
$1.8M ﹤0.01%
+10,000
New +$1.92M
NCLH icon
809
PUT
Norwegian Cruise Line
NCLH
$6.82B
$1.79M ﹤0.01%
85,000
+30,000
+55% +$560K
EOG icon
810
CALL
EOG Resources
EOG
$77.1B
$1.79M ﹤0.01%
13,800
-38,700
-74% -$5.27M
BKNG icon
811
CALL
Booking.com
BKNG
$130B
$1.78M ﹤0.01%
10,000
-32,500
-76% -$5.54M
WGMI icon
812
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$268M
$1.77M ﹤0.01%
+28,001
New +$1.6M
ROK icon
813
Rockwell Automation
ROK
$47.3B
$1.76M ﹤0.01%
+3,560
New +$1.55M
APXT
814
Apex Treasury Corp
APXT
$466M
$1.76M ﹤0.01%
175,047
-61,118
-26% -$612K
F icon
815
CALL
Ford
F
$53.6B
$1.75M ﹤0.01%
126,000
+124,900
+11,355% +$1.69M
ASTS icon
816
CALL
AST SpaceMobile
ASTS
$18.7B
$1.75M ﹤0.01%
+19,700
New +$1.72M
SANM icon
817
CALL
Sanmina
SANM
$11B
$1.75M ﹤0.01%
+6,900
New +$1.51M
ASHR icon
818
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.75M ﹤0.01%
47,600
-76,300
-62% -$2.69M
RKLB icon
819
CALL
Rocket Lab Corp
RKLB
$40.3B
$1.73M ﹤0.01%
+17,000
New +$1.69M
DUOL icon
820
PUT
Duolingo
DUOL
$6.51B
$1.73M ﹤0.01%
15,000
+10,000
+200% +$1.09M
IE icon
821
PUT
Ivanhoe Electric
IE
$1.74B
$1.72M ﹤0.01%
+179,400
New +$2.27M
GAP
822
The Gap Inc
GAP
$7.5B
$1.7M ﹤0.01%
90,818
+50,818
+127% +$1.17M
P
823
PUT
Everpure Inc
P
$32.3B
$1.69M ﹤0.01%
+21,500
New +$1.58M
IACOU
824
Idea Acquisition Corp Units
IACOU
$1.68M ﹤0.01%
166,750
– –
HAL icon
825
Halliburton
HAL
$30.9B
$1.65M ﹤0.01%
48,546
+48,543
+1,618,100% +$1.9M
31 32
33
34 35

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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.