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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
ALLY icon
826
Ally Financial
ALLY
$12.7B
$1.65M ﹤0.01%
35,830
+7,737
+28% +$336K
MTUM icon
827
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.65M ﹤0.01%
+4,800
New +$1.43M
CNC icon
828
Centene
CNC
$31.6B
$1.64M ﹤0.01%
25,616
+9,244
+56% +$494K
LMND icon
829
Lemonade
LMND
$3.81B
$1.64M ﹤0.01%
25,171
-7,202
-22% -$421K
ALL icon
830
Allstate
ALL
$64.1B
$1.63M ﹤0.01%
6,844
+2,394
+54% +$520K
GIW
831
GigCapital8
GIW
$371M
$1.58M ﹤0.01%
157,515
-204,297
-56% -$2.05M
XME icon
832
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$1.58M ﹤0.01%
14,800
-37,700
-72% -$4.43M
TFC icon
833
Truist Financial
TFC
$61.3B
$1.58M ﹤0.01%
31,747
+7,977
+34% +$392K
PINS icon
834
PUT
Pinterest
PINS
$10.4B
$1.58M ﹤0.01%
75,000
-7,000
-9% -$141K
PCG icon
835
PUT
PG&E
PCG
$31.3B
$1.58M ﹤0.01%
93,700
+93,400
+31,133% +$1.57M
Z icon
836
CALL
Zillow
Z
$7.23B
$1.58M ﹤0.01%
50,000
+44,400
+793% +$1.71M
XLB icon
837
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.58M ﹤0.01%
31,005
-96,282
-76% -$4.94M
RKLB icon
838
PUT
Rocket Lab Corp
RKLB
$40.3B
$1.57M ﹤0.01%
+15,400
New +$1.53M
RKT icon
839
Rocket Companies
RKT
$38B
$1.55M ﹤0.01%
98,474
+48,582
+97% +$700K
CRK icon
840
CALL
Comstock Resources
CRK
$4.37B
$1.55M ﹤0.01%
103,900
-60,000
-37% -$917K
DGAC.U
841
Disciplined Growth Acquisition Corp Units
DGAC.U
$1.55M ﹤0.01%
+153,962
New +$1.54M
GPRE icon
842
CALL
Green Plains
GPRE
$1.1B
$1.54M ﹤0.01%
100,000
– –
MET icon
843
MetLife
MET
$60.8B
$1.54M ﹤0.01%
18,176
+18,173
+605,767% +$1.47M
FUTU icon
844
PUT
Futu Holdings
FUTU
$16.4B
$1.52M ﹤0.01%
16,200
-43,800
-73% -$5.61M
GSRVU
845
GSR V Acquisition Corp. Units
GSRVU
$1.5M ﹤0.01%
+150,000
New +$1.5M
BTU icon
846
CALL
Peabody Energy
BTU
$3.58B
$1.5M ﹤0.01%
65,000
– –
XRT icon
847
State Street SPDR S&P Retail ETF
XRT
$274M
$1.49M ﹤0.01%
16,961
+7,948
+88% +$669K
XPO icon
848
XPO
XPO
$21.6B
$1.49M ﹤0.01%
7,241
-672
-8% -$142K
ICLN icon
849
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.48M ﹤0.01%
72,312
+4,107
+6% +$85.2K
GEO icon
850
The GEO Group
GEO
$4.16B
$1.48M ﹤0.01%
50,000
– –
32 33
34
35 36

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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.