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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
ARTC
926
Art Technology Acquisition Corp
ARTC
$1.02M ﹤0.01%
102,790
-237,197
-70% -$2.34M
GILD icon
927
Gilead Sciences
GILD
$181B
$1.02M ﹤0.01%
8,057
-5,413
-40% -$713K
MZYX.U
928
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$1.01M ﹤0.01%
100,000
– –
SCCO icon
929
CALL
Southern Copper
SCCO
$177B
$1.01M ﹤0.01%
5,870
+5,461
+1,335% +$981K
RCL icon
930
Royal Caribbean
RCL
$69.5B
$1.01M ﹤0.01%
3,182
+3,180
+159,000% +$889K
SMR icon
931
CALL
NuScale Power
SMR
$4.44B
$1M ﹤0.01%
100,000
-29,700
-23% -$335K
GPAC
932
General Purpose Acquisition Corp
GPAC
$296M
$1M ﹤0.01%
100,212
+72,100
+256% +$719K
LTGRU
933
Long Table Growth Corp Units
LTGRU
$152M
$1M ﹤0.01%
+100,000
New +$1M
UBS icon
934
PUT
UBS Group
UBS
$168B
$991K ﹤0.01%
20,000
– –
BBWI icon
935
Bath & Body Works
BBWI
$3.57B
$987K ﹤0.01%
42,679
+8,064
+23% +$154K
WHR icon
936
Whirlpool
WHR
$2.4B
$986K ﹤0.01%
25,000
+15,000
+150% +$703K
ZETA icon
937
PUT
Zeta Global
ZETA
$7.64B
$984K ﹤0.01%
+50,000
New +$927K
RMBS icon
938
PUT
Rambus
RMBS
$9.51B
$982K ﹤0.01%
+7,400
New +$962K
SVAQ
939
Silicon Valley Acquisition Corp
SVAQ
$295M
$978K ﹤0.01%
96,925
-245,038
-72% -$2.45M
TSM icon
940
TSMC
TSM
$2.26T
$977K ﹤0.01%
2,046
-51,836
-96% -$21M
PALO
941
Paloma Acquisition Corp I
PALO
$973K ﹤0.01%
+98,280
New +$972K
AMPX icon
942
Amprius Technologies
AMPX
$1.44B
$966K ﹤0.01%
69,678
+28,901
+71% +$518K
LLY icon
943
PUT
Eli Lilly
LLY
$1T
$960K ﹤0.01%
800
– –
PAR icon
944
PAR Technology
PAR
$730M
$958K ﹤0.01%
55,000
– –
GLXY
945
PUT
Galaxy Digital Inc
GLXY
$4.89B
$957K ﹤0.01%
+35,000
New +$974K
BWXT icon
946
BWX Technologies
BWXT
$14.4B
$955K ﹤0.01%
+4,904
New +$1.02M
VZ icon
947
Verizon
VZ
$207B
$949K ﹤0.01%
22,416
-151,456
-87% -$7.11M
PURR
948
Hyperliquid Strategies Inc
PURR
$2.38B
$946K ﹤0.01%
+120,185
New +$890K
ROK icon
949
CALL
Rockwell Automation
ROK
$47.3B
$941K ﹤0.01%
1,900
-1,700
-47% -$740K
IE icon
950
Ivanhoe Electric
IE
$1.74B
$937K ﹤0.01%
+97,538
New +$1.23M
36 37
38
39 40

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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.