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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
MNST icon
901
Monster Beverage
MNST
$83.9B
$1.16M ﹤0.01%
24,212
-25,588
-51% -$1.08M
LUV icon
902
Southwest Airlines
LUV
$18.9B
$1.16M ﹤0.01%
22,615
+22,600
+150,667% +$949K
TPR icon
903
Tapestry
TPR
$22.7B
$1.15M ﹤0.01%
7,854
-4,579
-37% -$656K
PTOR
904
Praetorian Acquisition Corp
PTOR
$339M
$1.14M ﹤0.01%
115,244
-13,301
-10% -$131K
AM icon
905
PUT
Antero Midstream
AM
$10.8B
$1.14M ﹤0.01%
50,000
– –
KMI icon
906
Kinder Morgan
KMI
$69.9B
$1.14M ﹤0.01%
35,575
-92,826
-72% -$2.99M
KD icon
907
CALL
Kyndryl
KD
$2.83B
$1.13M ﹤0.01%
100,000
– –
AU icon
908
AngloGold Ashanti
AU
$54.9B
$1.13M ﹤0.01%
13,970
+10,768
+336% +$1.02M
LATAU
909
Galata Acquisition Corp. II Units
LATAU
$1.12M ﹤0.01%
108,534
– –
MIAX
910
CALL
Miami International Holdings
MIAX
$4.26B
$1.11M ﹤0.01%
+30,000
New +$1.34M
EXC icon
911
Exelon
EXC
$45B
$1.11M ﹤0.01%
23,792
-3,007
-11% -$139K
TTD icon
912
PUT
Trade Desk
TTD
$6.52B
$1.11M ﹤0.01%
61,200
-301,000
-83% -$6.39M
RSP icon
913
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.11M ﹤0.01%
+5,200
New +$1.06M
XHB icon
914
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$1.1M ﹤0.01%
9,548
+9,547
+954,700% +$1M
SYK icon
915
CALL
Stryker
SYK
$106B
$1.1M ﹤0.01%
+3,500
New +$1.1M
WOLF icon
916
CALL
Wolfspeed
WOLF
$1.42B
$1.1M ﹤0.01%
22,700
– –
WENC
917
West Enclave Merger Corp
WENC
$1.08M ﹤0.01%
+109,048
New +$1.08M
FHN icon
918
CALL
First Horizon
FHN
$11.6B
$1.05M ﹤0.01%
40,800
-9,200
-18% -$224K
ADM icon
919
Archer Daniels Midland
ADM
$41.7B
$1.05M ﹤0.01%
13,682
+1,846
+16% +$141K
VGT icon
920
Vanguard Information Technology ETF
VGT
$148B
$1.04M ﹤0.01%
+8,715
New +$954K
NIO icon
921
PUT
NIO
NIO
$9.27B
$1.04M ﹤0.01%
205,300
-834,000
-80% -$4.86M
BNY
922
Bank of New York Mellon
BNY
$110B
$1.04M ﹤0.01%
7,174
+2,308
+47% +$316K
SLG icon
923
CALL
SL Green Realty
SLG
$3.71B
$1.04M ﹤0.01%
20,000
– –
HPQ icon
924
HP
HPQ
$29.2B
$1.03M ﹤0.01%
+47,165
New +$1.04M
AEM icon
925
CALL
Agnico Eagle Mines
AEM
$103B
$1.02M ﹤0.01%
6,600
+700
+12% +$130K
35 36
37
38 39

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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.