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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
LNC icon
1026
Lincoln National
LNC
$8.34B
$678K ﹤0.01%
19,179
+6,385
+50% +$230K
ADBE icon
1027
CALL
Adobe
ADBE
$101B
$677K ﹤0.01%
3,300
-17,600
-84% -$4.17M
TLRY icon
1028
CALL
Tilray
TLRY
$579M
$674K ﹤0.01%
150,000
– –
TPR icon
1029
CALL
Tapestry
TPR
$22.7B
$673K ﹤0.01%
+4,600
New +$659K
EXPE icon
1030
Expedia Group
EXPE
$32.7B
$672K ﹤0.01%
2,628
-16,442
-86% -$3.91M
STRL icon
1031
CALL
Sterling Infrastructure
STRL
$15.1B
$671K ﹤0.01%
+800
New +$561K
BMNR
1032
CALL
BitMine Immersion Technologies
BMNR
$14.6B
$669K ﹤0.01%
50,300
– –
DOCU
1033
PUT
DocuSign
DOCU
$12B
$666K ﹤0.01%
+15,000
New +$703K
CSX icon
1034
CSX Corp
CSX
$89.6B
$665K ﹤0.01%
13,994
-4,346
-24% -$196K
XLP icon
1035
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$665K ﹤0.01%
+8,000
New +$668K
BHAVU
1036
BHAV Acquisition Corp Units
BHAVU
$659K ﹤0.01%
65,177
– –
ARI
1037
Apollo Commercial Real Estate
ARI
$869M
$659K ﹤0.01%
61,694
+38,726
+169% +$422K
LWAC
1038
LightWave Acquisition Corp
LWAC
$310M
$657K ﹤0.01%
64,112
+2
+0% +$20
PFE icon
1039
Pfizer
PFE
$158B
$657K ﹤0.01%
27,276
+27,269
+389,557% +$713K
WDAY icon
1040
Workday
WDAY
$44.8B
$653K ﹤0.01%
+5,337
New +$676K
XPEV icon
1041
CALL
XPeng
XPEV
$10.1B
$651K ﹤0.01%
49,200
– –
ARRY icon
1042
Array Technologies
ARRY
$690M
$651K ﹤0.01%
+87,835
New +$700K
TENB icon
1043
Tenable Holdings
TENB
$3.71B
$650K ﹤0.01%
+17,617
New +$414K
CRK icon
1044
Comstock Resources
CRK
$4.37B
$644K ﹤0.01%
43,135
+18,734
+77% +$286K
FMACU
1045
Future Money Acquisition Corp Units
FMACU
$644K ﹤0.01%
63,592
+51,292
+417% +$517K
CNH
1046
CNH Industrial
CNH
$22.4B
$634K ﹤0.01%
56,465
-13,171
-19% -$140K
TJX icon
1047
TJX Companies
TJX
$139B
$634K ﹤0.01%
4,182
-2,890
-41% -$457K
FLNC icon
1048
PUT
Fluence Energy
FLNC
$1.45B
$622K ﹤0.01%
+31,300
New +$582K
FLNC icon
1049
Fluence Energy
FLNC
$1.45B
$620K ﹤0.01%
+31,208
New +$581K
NET icon
1050
PUT
Cloudflare
NET
$112B
$613K ﹤0.01%
2,500
-144,600
-98% -$31.6M
40 41
42
43 44

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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.