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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
NVTS icon
1051
Navitas Semiconductor
NVTS
$3.03B
$610K ﹤0.01%
+34,063
New +$650K
RMBS icon
1052
Rambus
RMBS
$9.51B
$607K ﹤0.01%
+4,573
New +$595K
BCSS.U
1053
Bain Capital GSS Investment Corp Units
BCSS.U
$606K ﹤0.01%
+58,585
New +$604K
MOS icon
1054
The Mosaic Company
MOS
$8.33B
$603K ﹤0.01%
28,439
-30,356
-52% -$702K
BILI icon
1055
PUT
Bilibili
BILI
$6.55B
$596K ﹤0.01%
35,000
– –
HMY icon
1056
Harmony Gold Mining
HMY
$13B
$581K ﹤0.01%
+38,167
New +$634K
STZ icon
1057
Constellation Brands
STZ
$20.8B
$568K ﹤0.01%
4,082
-7,173
-64% -$1.07M
INACU
1058
Indigo Acquisition Corp Unit
INACU
$558K ﹤0.01%
48,823
– –
UROY
1059
CALL
Uranium Royalty Corp
UROY
$1.83B
$556K ﹤0.01%
+200,000
New +$701K
BHP icon
1060
BHP
BHP
$234B
$551K ﹤0.01%
6,615
-123,496
-95% -$10.3M
FXE icon
1061
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$546K ﹤0.01%
5,180
– –
DOCN icon
1062
DigitalOcean
DOCN
$15.6B
$544K ﹤0.01%
+3,465
New +$469K
PATH icon
1063
PUT
UiPath
PATH
$7.03B
$544K ﹤0.01%
50,000
-20,000
-29% -$214K
LYFT icon
1064
Lyft
LYFT
$5.64B
$541K ﹤0.01%
37,008
+871
+2% +$12.2K
DRAM
1065
Roundhill Memory ETF
DRAM
$28.9B
$540K ﹤0.01%
+7,318
New +$381K
ONON icon
1066
CALL
On Holding
ONON
$8.97B
$531K ﹤0.01%
+15,000
New +$548K
ONON icon
1067
PUT
On Holding
ONON
$8.97B
$531K ﹤0.01%
+15,000
New +$548K
SILJ icon
1068
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$529K ﹤0.01%
20,400
+19,200
+1,600% +$569K
SNAP icon
1069
PUT
Snap
SNAP
$8.98B
$528K ﹤0.01%
119,000
– –
AEM icon
1070
PUT
Agnico Eagle Mines
AEM
$103B
$527K ﹤0.01%
3,400
+3,300
+3,300% +$611K
XRPC
1071
Canary XRP ETF
XRPC
$324M
$527K ﹤0.01%
+47,534
New +$660K
SM icon
1072
CALL
SM Energy
SM
$9.03B
$522K ﹤0.01%
20,000
– –
IDACU
1073
Iron Dome Acquisition I Corp Units
IDACU
$521K ﹤0.01%
+51,600
New +$518K
PAAS icon
1074
Pan American Silver
PAAS
$21.9B
$520K ﹤0.01%
+11,620
New +$622K
OTGAU
1075
OTG Acquisition Corp I Unit
OTGAU
$518K ﹤0.01%
50,000
– –
41 42
43
44 45

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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.