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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
SCCO icon
1001
PUT
Southern Copper
SCCO
$177B
$767K ﹤0.01%
4,453
+4,044
+989% +$727K
CCJ icon
1002
CALL
Cameco
CCJ
$43.7B
$764K ﹤0.01%
7,500
-49,200
-87% -$5.52M
S icon
1003
PUT
SentinelOne
S
$6.77B
$764K ﹤0.01%
+45,000
New +$692K
STNE icon
1004
CALL
StoneCo
STNE
$2.26B
$759K ﹤0.01%
70,000
– –
FSLY icon
1005
Fastly Inc
FSLY
$3.62B
$758K ﹤0.01%
41,266
-4,202
-9% -$91.3K
PRU icon
1006
CALL
Prudential Financial
PRU
$40.6B
$756K ﹤0.01%
7,000
– –
ALB icon
1007
Albemarle
ALB
$14.9B
$754K ﹤0.01%
5,582
+1,520
+37% +$268K
SPCE icon
1008
CALL
Virgin Galactic
SPCE
$449M
$752K ﹤0.01%
+260,200
New +$850K
SWKS icon
1009
Skyworks Solutions
SWKS
$11.5B
$751K ﹤0.01%
+11,081
New +$754K
ARI
1010
PUT
Apollo Commercial Real Estate
ARI
$869M
$748K ﹤0.01%
70,000
– –
ETSS.U
1011
Energy Transition Special Opportunities Units
ETSS.U
$744K ﹤0.01%
+73,900
New +$738K
ARKG icon
1012
ARK Genomic Revolution ETF
ARKG
$1.99B
$735K ﹤0.01%
17,482
-1,589
-8% -$50.6K
DE icon
1013
Deere & Co
DE
$183B
$734K ﹤0.01%
1,157
+333
+40% +$193K
HMY icon
1014
CALL
Harmony Gold Mining
HMY
$13B
$733K ﹤0.01%
+48,200
New +$801K
UUUU icon
1015
CALL
Energy Fuels
UUUU
$3.85B
$725K ﹤0.01%
50,000
-50,000
-50% -$919K
PRU icon
1016
Prudential Financial
PRU
$40.6B
$725K ﹤0.01%
6,717
+6,715
+335,750% +$683K
PCAR icon
1017
PUT
PACCAR
PCAR
$64.2B
$721K ﹤0.01%
+6,000
New +$708K
FLR icon
1018
PUT
Fluor
FLR
$7.33B
$707K ﹤0.01%
13,500
-35,000
-72% -$1.71M
STM icon
1019
PUT
STMicroelectronics
STM
$46B
$696K ﹤0.01%
9,300
-50,700
-85% -$3.05M
DLR icon
1020
Digital Realty Trust
DLR
$70.1B
$692K ﹤0.01%
3,856
-1,271
-25% -$243K
NUE icon
1021
PUT
Nucor
NUE
$58.5B
$691K ﹤0.01%
+3,100
New +$702K
MIR icon
1022
Mirion Technologies
MIR
$4.04B
$682K ﹤0.01%
+38,018
New +$705K
TQQQ icon
1023
PUT
ProShares UltraPro QQQ
TQQQ
$35.5B
$680K ﹤0.01%
+8,400
New +$583K
CRDO icon
1024
CALL
Credo Technology Group
CRDO
$31.6B
$680K ﹤0.01%
2,500
-18,900
-88% -$3.73M
URI icon
1025
CALL
United Rentals
URI
$64B
$680K ﹤0.01%
600
-1,100
-65% -$1.05M
39 40
41
42 43

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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.