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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
OYSE
951
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$934K ﹤0.01%
90,616
+21,576
+31% +$221K
ASHR icon
952
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$931K ﹤0.01%
25,400
+25,000
+6,250% +$881K
CNP icon
953
CenterPoint Energy
CNP
$26.2B
$930K ﹤0.01%
+21,106
New +$904K
ABBV icon
954
AbbVie
ABBV
$443B
$919K ﹤0.01%
3,654
-13,032
-78% -$2.8M
MBVI
955
M3-Brigade Acquisition VI Corp
MBVI
$441M
$909K ﹤0.01%
89,781
+9,582
+12% +$96.9K
O icon
956
Realty Income
O
$56.9B
$904K ﹤0.01%
14,592
+5,969
+69% +$372K
CLMT icon
957
Calumet Specialty Products
CLMT
$4.9B
$902K ﹤0.01%
25,032
+32
+0.1% +$1.08K
WAL icon
958
Western Alliance Bancorporation
WAL
$8.69B
$899K ﹤0.01%
10,937
-3,196
-23% -$252K
ZTS icon
959
CALL
Zoetis
ZTS
$30.3B
$898K ﹤0.01%
+12,500
New +$1.18M
FHN icon
960
First Horizon
FHN
$11.6B
$895K ﹤0.01%
34,915
-23,077
-40% -$563K
MAR icon
961
CALL
Marriott International
MAR
$86.4B
$889K ﹤0.01%
2,400
-500
-17% -$184K
PATH icon
962
CALL
UiPath
PATH
$7.03B
$889K ﹤0.01%
81,800
– –
BURL icon
963
Burlington
BURL
$15B
$883K ﹤0.01%
+2,788
New +$899K
DG icon
964
Dollar General
DG
$27.5B
$881K ﹤0.01%
+7,652
New +$870K
KKR icon
965
CALL
KKR & Co
KKR
$93.4B
$872K ﹤0.01%
9,500
-38,900
-80% -$3.77M
LULU icon
966
CALL
lululemon athletica
LULU
$11B
$868K ﹤0.01%
+7,600
New +$1.02M
UGA icon
967
United States Gasoline Fund
UGA
$168M
$866K ﹤0.01%
8,411
– –
ZM icon
968
CALL
Zoom
ZM
$28.1B
$863K ﹤0.01%
10,000
-25,200
-72% -$2.38M
XEL icon
969
Xcel Energy
XEL
$47.6B
$861K ﹤0.01%
+10,728
New +$856K
RGTI icon
970
Rigetti Computing
RGTI
$5.09B
$853K ﹤0.01%
+44,165
New +$854K
DINO icon
971
CALL
HF Sinclair
DINO
$19.2B
$850K ﹤0.01%
12,200
-22,400
-65% -$1.49M
S icon
972
CALL
SentinelOne
S
$6.77B
$849K ﹤0.01%
50,000
– –
XHB icon
973
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$844K ﹤0.01%
7,300
+6,500
+813% +$681K
NBR icon
974
Nabors Industries
NBR
$1.38B
$840K ﹤0.01%
10,000
-10,000
-50% -$930K
VRNS icon
975
PUT
Varonis Systems
VRNS
$5.29B
$839K ﹤0.01%
+20,000
New +$586K
37 38
39
40 41

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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.