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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
PCAR icon
1101
PACCAR
PCAR
$64.2B
$480K ﹤0.01%
3,992
-3,450
-46% -$407K
ISRG icon
1102
CALL
Intuitive Surgical
ISRG
$125B
$477K ﹤0.01%
1,200
-100
-8% -$43.7K
VTRS icon
1103
CALL
Viatris
VTRS
$19B
$476K ﹤0.01%
+30,000
New +$465K
FANG icon
1104
Diamondback Energy
FANG
$56.7B
$476K ﹤0.01%
2,708
-15,564
-85% -$3.02M
RREVU
1105
RRE Ventures Acquisition Corp Units
RREVU
$253M
$476K ﹤0.01%
+47,050
New +$471K
WLCOU
1106
Wilco 63 Corporation Units
WLCOU
$200M
$462K ﹤0.01%
+46,400
New +$461K
CENX icon
1107
Century Aluminum
CENX
$4.72B
$461K ﹤0.01%
+10,024
New +$603K
LUMN icon
1108
PUT
Lumen
LUMN
$7.02B
$461K ﹤0.01%
+60,000
New +$526K
RIOT icon
1109
Riot Platforms
RIOT
$8.28B
$455K ﹤0.01%
+16,636
New +$375K
YPF icon
1110
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
$455K ﹤0.01%
10,000
– –
CPB icon
1111
CALL
Campbell Soup
CPB
$6.52B
$445K ﹤0.01%
+20,000
New +$422K
RH icon
1112
PUT
RH
RH
$2.64B
$445K ﹤0.01%
+2,700
New +$372K
MNDY icon
1113
monday.com
MNDY
$3.43B
$445K ﹤0.01%
+6,142
New +$450K
NVTS icon
1114
CALL
Navitas Semiconductor
NVTS
$3.03B
$443K ﹤0.01%
+24,700
New +$471K
LPCVU
1115
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$442K ﹤0.01%
43,585
– –
CF icon
1116
PUT
CF Industries
CF
$20.9B
$433K ﹤0.01%
4,000
-4,200
-51% -$495K
CMI icon
1117
PUT
Cummins
CMI
$76.4B
$428K ﹤0.01%
+600
New +$395K
TLN
1118
Talen Energy Corp
TLN
$15.3B
$424K ﹤0.01%
1,104
-4,460
-80% -$1.64M
AM icon
1119
Antero Midstream
AM
$10.8B
$424K ﹤0.01%
18,634
+2,557
+16% +$55.5K
COPX icon
1120
CALL
Global X Copper Miners ETF NEW
COPX
$8.6B
$423K ﹤0.01%
+5,500
New +$458K
CAIIU
1121
Collective Acquisition Corp II Units
CAIIU
$222M
$422K ﹤0.01%
+42,011
New +$419K
KEYS icon
1122
CALL
Keysight
KEYS
$56.4B
$420K ﹤0.01%
+1,200
New +$409K
CAH icon
1123
Cardinal Health
CAH
$55.8B
$418K ﹤0.01%
1,758
+188
+12% +$39.1K
TD icon
1124
CALL
Toronto Dominion Bank
TD
$195B
$413K ﹤0.01%
3,400
-75,100
-96% -$8.22M
GPN icon
1125
Global Payments
GPN
$23B
$410K ﹤0.01%
5,656
-2,335
-29% -$161K
43 44
45
46 47

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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.