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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
BNO icon
1151
CALL
United States Brent Oil Fund
BNO
$736M
$321K ﹤0.01%
+7,900
New +$403K
XLRE icon
1152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$320K ﹤0.01%
7,267
-3,104
-30% -$136K
MGNI icon
1153
Magnite
MGNI
$3.38B
$318K ﹤0.01%
16,743
+3,610
+27% +$51.7K
ADI icon
1154
PUT
Analog Devices
ADI
$177B
$318K ﹤0.01%
800
-1,400
-64% -$554K
XRT icon
1155
PUT
State Street SPDR S&P Retail ETF
XRT
$274M
$316K ﹤0.01%
3,600
+2,400
+200% +$202K
TSCO icon
1156
Tractor Supply
TSCO
$17.7B
$313K ﹤0.01%
+9,915
New +$343K
RTACU
1157
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$313K ﹤0.01%
28,528
– –
STX icon
1158
Seagate
STX
$201B
$313K ﹤0.01%
+324
New +$247K
IBKR icon
1159
Interactive Brokers
IBKR
$40.9B
$312K ﹤0.01%
3,584
+3,583
+358,300% +$298K
KMI icon
1160
CALL
Kinder Morgan
KMI
$69.9B
$310K ﹤0.01%
9,700
-38,000
-80% -$1.22M
SILJ icon
1161
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$307K ﹤0.01%
11,860
+6,079
+105% +$180K
ENVX icon
1162
Enovix
ENVX
$693M
$305K ﹤0.01%
50,265
+14,437
+40% +$95.7K
PAAC
1163
Proem Acquisition Corp I
PAAC
$180M
$302K ﹤0.01%
+30,392
New +$301K
CZR icon
1164
Caesars Entertainment
CZR
$6.05B
$302K ﹤0.01%
10,007
-62,241
-86% -$1.75M
VRTX icon
1165
Vertex Pharmaceuticals
VRTX
$132B
$298K ﹤0.01%
+599
New +$265K
MCD icon
1166
PUT
McDonald's
MCD
$179B
$297K ﹤0.01%
1,100
-6,700
-86% -$1.92M
OPEN icon
1167
Opendoor
OPEN
$2.91B
$296K ﹤0.01%
64,121
-55,309
-46% -$265K
SE icon
1168
Sea Limited
SE
$66.6B
$292K ﹤0.01%
3,047
-45,341
-94% -$3.99M
DLTR icon
1169
Dollar Tree
DLTR
$22.2B
$287K ﹤0.01%
2,369
-831
-26% -$86.4K
HTZ icon
1170
PUT
Hertz
HTZ
$738M
$285K ﹤0.01%
126,000
– –
NTRS icon
1171
PUT
Northern Trust
NTRS
$33.8B
$278K ﹤0.01%
1,600
– –
LYG icon
1172
CALL
Lloyds Banking Group
LYG
$85.7B
$277K ﹤0.01%
47,500
– –
CM icon
1173
Canadian Imperial Bank of Commerce
CM
$104B
$276K ﹤0.01%
+2,401
New +$263K
USAR
1174
PUT
USA Rare Earth Inc
USAR
$4.17B
$274K ﹤0.01%
+12,700
New +$290K
AEE icon
1175
Ameren
AEE
$29.4B
$268K ﹤0.01%
+2,370
New +$262K
45 46
47
48 49

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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.