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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
SEDG icon
851
CALL
SolarEdge
SEDG
$2.17B
$1.44M ﹤0.01%
+24,700
New +$1.29M
SDHI
852
Siddhi Acquisition Corp
SDHI
$367M
$1.44M ﹤0.01%
138,400
+1,000
+0.7% +$10.4K
DJT icon
853
Trump Media & Technology Group
DJT
$2.42B
$1.44M ﹤0.01%
+185,660
New +$1.63M
COF icon
854
Capital One
COF
$129B
$1.43M ﹤0.01%
7,128
+7,121
+101,729% +$1.36M
HDB icon
855
HDFC Bank
HDB
$113B
$1.42M ﹤0.01%
55,041
+28,509
+107% +$714K
RBLX icon
856
PUT
Roblox
RBLX
$31.8B
$1.41M ﹤0.01%
+26,000
New +$1.29M
GEV icon
857
CALL
GE Vernova
GEV
$253B
$1.41M ﹤0.01%
1,200
-10,000
-89% -$10.2M
RCL icon
858
CALL
Royal Caribbean
RCL
$69.5B
$1.4M ﹤0.01%
4,400
-233,300
-98% -$65.2M
TOST icon
859
CALL
Toast
TOST
$18.8B
$1.39M ﹤0.01%
50,000
-80,000
-62% -$2.09M
MA icon
860
PUT
Mastercard
MA
$497B
$1.39M ﹤0.01%
2,700
-3,300
-55% -$1.65M
TWLV
861
Twelve Seas Investment Co III
TWLV
$236M
$1.39M ﹤0.01%
138,710
+47,101
+51% +$469K
MTDR icon
862
CALL
Matador Resources
MTDR
$7.51B
$1.38M ﹤0.01%
27,700
+5,200
+23% +$296K
KLAC icon
863
KLA
KLAC
$239B
$1.38M ﹤0.01%
4,561
-8,739
-66% -$1.73M
CRGY icon
864
CALL
Crescent Energy
CRGY
$4.7B
$1.37M ﹤0.01%
139,800
+76,000
+119% +$929K
APH icon
865
PUT
Amphenol
APH
$201B
$1.36M ﹤0.01%
15,400
+11,600
+305% +$836K
ABR icon
866
Arbor Realty Trust
ABR
$918M
$1.35M ﹤0.01%
250,000
+150,000
+150% +$975K
INVH icon
867
Invitation Homes
INVH
$16.7B
$1.35M ﹤0.01%
+44,743
New +$1.27M
FLEX icon
868
CALL
Flex
FLEX
$41.6B
$1.33M ﹤0.01%
+8,200
New +$995K
PACH
869
Pioneer Acquisition I Corp
PACH
$1.33M ﹤0.01%
129,909
+35,508
+38% +$362K
BXP icon
870
CALL
Boston Properties
BXP
$10.3B
$1.33M ﹤0.01%
+20,000
New +$1.2M
XLRE icon
871
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$1.32M ﹤0.01%
30,000
– –
DIA icon
872
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.31M ﹤0.01%
2,500
+2,200
+733% +$1.1M
VICR icon
873
PUT
Vicor
VICR
$8.48B
$1.29M ﹤0.01%
+3,400
New +$928K
APP icon
874
PUT
Applovin
APP
$102B
$1.29M ﹤0.01%
+2,500
New +$1.21M
HPE icon
875
Hewlett Packard
HPE
$78.2B
$1.29M ﹤0.01%
28,548
+15,507
+119% +$560K
33 34
35
36 37

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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.