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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
MSFT icon
76
CALL
Microsoft
MSFT
$3.67T
$80M 0.14%
214,400
-122,000
-36% -$49.4M
QCOM icon
77
PUT
Qualcomm
QCOM
$186B
$79.8M 0.14%
431,700
+205,300
+91% +$38.4M
BAC icon
78
PUT
Bank of America
BAC
$436B
$79.4M 0.14%
1,394,200
-1,510,800
-52% -$80.3M
BURL icon
79
PUT
Burlington
BURL
$16B
$79.2M 0.13%
+250,000
New +$80.6M
JPM icon
80
PUT
JPMorgan Chase
JPM
$940B
$79M 0.13%
241,200
-193,700
-45% -$60.2M
APO icon
81
CALL
Apollo Global Management
APO
$77.8B
$77.5M 0.13%
655,300
+25,400
+4% +$3.19M
CVX icon
82
CALL
Chevron
CVX
$412B
$76.5M 0.13%
461,500
-113,600
-20% -$21.1M
GS icon
83
PUT
Goldman Sachs
GS
$302B
$72.1M 0.12%
71,300
+800
+1% +$780K
NBIS
84
PUT
Nebius Group N.V.
NBIS
$66.3B
$71.1M 0.12%
257,500
+19,200
+8% +$3.8M
SPCX
85
PUT
SpaceX
SPCX
$2.02T
$69.3M 0.12%
+405,500
New +$68.9M
CVX icon
86
PUT
Chevron
CVX
$412B
$66.7M 0.11%
402,300
-391,200
-49% -$72.8M
PLTR icon
87
PUT
Palantir
PLTR
$409B
$64.6M 0.11%
553,800
+139,100
+34% +$19M
INTC icon
88
Intel
INTC
$552B
$64.2M 0.11%
459,534
+236,687
+106% +$23.9M
WDC icon
89
CALL
Western Digital
WDC
$172B
$63.9M 0.11%
100,000
-46,400
-32% -$22.6M
XLV icon
90
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$63.5M 0.11%
400,000
+335,000
+515% +$49.8M
GLW icon
91
PUT
Corning
GLW
$143B
$60.6M 0.1%
237,200
+34,700
+17% +$6.31M
KRE icon
92
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$60.5M 0.1%
807,800
+610,700
+310% +$42.7M
C icon
93
CALL
Citigroup
C
$229B
$60.2M 0.1%
430,400
-295,200
-41% -$38.4M
ASML icon
94
CALL
ASML
ASML
$678B
$59.9M 0.1%
30,100
+29,100
+2,910% +$46.3M
CRWV
95
CALL
CoreWeave
CRWV
$55.1B
$59.2M 0.1%
594,400
-365,800
-38% -$39.5M
AXON
96
PUT
Axon Enterprise
AXON
$41.1B
$59.1M 0.1%
105,500
+7,100
+7% +$2.97M
PANW icon
97
PUT
Palo Alto Networks
PANW
$275B
$58.3M 0.1%
170,900
+32,500
+23% +$7.44M
UNH icon
98
PUT
UnitedHealth
UNH
$360B
$56.9M 0.1%
137,000
+35,000
+34% +$13M
SOXX icon
99
PUT
iShares Semiconductor ETF
SOXX
$43.5B
$56.1M 0.1%
87,500
+22,200
+34% +$11.3M
SNOW icon
100
CALL
Snowflake
SNOW
$116B
$55.9M 0.1%
219,700
-28,700
-12% -$5.28M
2 3
4
5 6

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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.