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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
UPWK icon
976
Upwork
UPWK
$1.03B
$836K ﹤0.01%
100,000
+65,000
+186% +$615K
CRON
977
Cronos Group
CRON
$1.16B
$834K ﹤0.01%
300,000
– –
AA icon
978
Alcoa
AA
$13.4B
$833K ﹤0.01%
15,967
-13,137
-45% -$880K
AON icon
979
PUT
Aon
AON
$64.6B
$829K ﹤0.01%
2,500
– –
SQM icon
980
Sociedad Química y Minera de Chile
SQM
$21.6B
$827K ﹤0.01%
+11,175
New +$936K
TER icon
981
CALL
Teradyne
TER
$60B
$823K ﹤0.01%
+1,700
New +$641K
FITB
982
CALL
Fifth Third Bancorp
FITB
$49.1B
$817K ﹤0.01%
14,500
– –
FITB
983
PUT
Fifth Third Bancorp
FITB
$49.1B
$817K ﹤0.01%
14,500
– –
OWL icon
984
CALL
Blue Owl Capital
OWL
$7.43B
$817K ﹤0.01%
93,400
-64,000
-41% -$608K
BTI icon
985
PUT
British American Tobacco
BTI
$117B
$815K ﹤0.01%
13,200
+3,300
+33% +$199K
TMO icon
986
Thermo Fisher Scientific
TMO
$224B
$814K ﹤0.01%
+1,623
New +$779K
DY icon
987
PUT
Dycom Industries
DY
$8.76B
$809K ﹤0.01%
+1,600
New +$699K
HIMX
988
Himax Technologies
HIMX
$2.43B
$801K ﹤0.01%
52,231
+12,310
+31% +$191K
CBRL icon
989
Cracker Barrel
CBRL
$1.14B
$800K ﹤0.01%
+15,000
New +$520K
PL icon
990
PUT
Planet Labs
PL
$6.27B
$798K ﹤0.01%
+24,100
New +$891K
CRCL
991
Circle Internet Group
CRCL
$23.6B
$798K ﹤0.01%
12,745
+7,215
+130% +$702K
P
992
Everpure Inc
P
$32.3B
$798K ﹤0.01%
+10,122
New +$742K
EOG icon
993
EOG Resources
EOG
$77.1B
$797K ﹤0.01%
6,143
-26,272
-81% -$3.58M
SHOP icon
994
Shopify
SHOP
$163B
$793K ﹤0.01%
+6,949
New +$793K
NXPI icon
995
CALL
NXP Semiconductors
NXPI
$56.3B
$787K ﹤0.01%
2,800
-1,800
-39% -$496K
HAS icon
996
CALL
Hasbro
HAS
$12.5B
$785K ﹤0.01%
+9,500
New +$855K
RNG icon
997
RingCentral
RNG
$5.82B
$780K ﹤0.01%
20,000
– –
ALUB
998
Alussa Energy Acquisition Corp II
ALUB
$364M
$774K ﹤0.01%
77,111
-3,085
-4% -$30.9K
RSG icon
999
Republic Services
RSG
$68.1B
$774K ﹤0.01%
+3,631
New +$759K
MSOS icon
1000
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
$769K ﹤0.01%
151,353
+742
+0.5% +$3.48K
38 39
40
41 42

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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.