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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
U icon
876
PUT
Unity
U
$18.7B
$1.29M ﹤0.01%
45,000
-220,500
-83% -$5.87M
Z icon
877
Zillow
Z
$7.23B
$1.27M ﹤0.01%
40,406
+23,437
+138% +$901K
ISRG icon
878
PUT
Intuitive Surgical
ISRG
$125B
$1.27M ﹤0.01%
3,200
+2,300
+256% +$1M
BULL
879
PUT
Webull Corp
BULL
$5.08B
$1.27M ﹤0.01%
195,000
-25,000
-11% -$162K
EVOX
880
Evolution Global Acquisition Corp
EVOX
$1.27M ﹤0.01%
126,644
-24,606
-16% -$246K
MNDY icon
881
PUT
monday.com
MNDY
$3.43B
$1.27M ﹤0.01%
+17,500
New +$1.28M
ADM icon
882
PUT
Archer Daniels Midland
ADM
$41.7B
$1.26M ﹤0.01%
16,500
– –
ACGC
883
ACP Holdings Acquisition Corp
ACGC
$1.26M ﹤0.01%
+126,499
New +$1.26M
NVTS icon
884
PUT
Navitas Semiconductor
NVTS
$3.03B
$1.26M ﹤0.01%
+70,100
New +$1.34M
FNV icon
885
CALL
Franco-Nevada
FNV
$51.2B
$1.25M ﹤0.01%
+6,000
New +$1.4M
GLNG icon
886
Golar LNG
GLNG
$5.3B
$1.25M ﹤0.01%
25,000
+7,608
+44% +$402K
TFC icon
887
CALL
Truist Financial
TFC
$61.3B
$1.25M ﹤0.01%
25,000
-21,200
-46% -$1.04M
APMCU
888
AmperCap Acquisition Co Unit
APMCU
$131M
$1.24M ﹤0.01%
+124,064
New +$1.24M
SAP icon
889
SAP
SAP
$241B
$1.24M ﹤0.01%
+8,042
New +$1.37M
NWL icon
890
Newell Brands
NWL
$2.56B
$1.23M ﹤0.01%
200,000
– –
PLD icon
891
Prologis
PLD
$129B
$1.21M ﹤0.01%
8,954
-36,958
-80% -$5.24M
FIX icon
892
Comfort Systems
FIX
$56.8B
$1.21M ﹤0.01%
+610
New +$1.11M
NCLH icon
893
Norwegian Cruise Line
NCLH
$6.82B
$1.21M ﹤0.01%
57,131
-188,293
-77% -$3.51M
WGMI icon
894
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$268M
$1.2M ﹤0.01%
+19,100
New +$1.09M
KKR icon
895
KKR & Co
KKR
$93.4B
$1.2M ﹤0.01%
13,033
-23,922
-65% -$2.32M
AKAM icon
896
CALL
Akamai
AKAM
$15.9B
$1.18M ﹤0.01%
+10,000
New +$1.25M
AKAM icon
897
PUT
Akamai
AKAM
$15.9B
$1.18M ﹤0.01%
+10,000
New +$1.25M
ASTS icon
898
PUT
AST SpaceMobile
ASTS
$18.7B
$1.18M ﹤0.01%
+13,300
New +$1.16M
PBF icon
899
PBF Energy
PBF
$9.07B
$1.18M ﹤0.01%
25,903
+3,245
+14% +$135K
FTNT icon
900
Fortinet
FTNT
$115B
$1.16M ﹤0.01%
7,577
-21,875
-74% -$2.53M
34 35
36
37 38

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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.