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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
AMKR icon
1176
PUT
Amkor Technology
AMKR
$12.8B
$267K ﹤0.01%
+3,100
New +$221K
MTCH icon
1177
Match Group
MTCH
$9.51B
$261K ﹤0.01%
+6,863
New +$243K
PMTR
1178
Perimeter Acquisition Corp I
PMTR
$321M
$260K ﹤0.01%
+25,000
New +$259K
MAR icon
1179
PUT
Marriott International
MAR
$86.4B
$259K ﹤0.01%
700
-1,400
-67% -$516K
STLD icon
1180
Steel Dynamics
STLD
$34.5B
$253K ﹤0.01%
1,103
-111
-9% -$26K
GUACU
1181
Berto Acquisition Corp II Unit
GUACU
$253K ﹤0.01%
+25,000
New +$252K
DUOL icon
1182
Duolingo
DUOL
$6.51B
$252K ﹤0.01%
2,195
-1,705
-44% -$187K
STRL icon
1183
PUT
Sterling Infrastructure
STRL
$15.1B
$252K ﹤0.01%
+300
New +$211K
LVS icon
1184
Las Vegas Sands
LVS
$28.1B
$252K ﹤0.01%
5,451
+5,450
+545,000% +$283K
NVS icon
1185
Novartis
NVS
$261B
$251K ﹤0.01%
+1,602
New +$240K
LAC
1186
CALL
Lithium Americas
LAC
$1.16B
$250K ﹤0.01%
65,000
– –
RBRK icon
1187
PUT
Rubrik
RBRK
$18.4B
$249K ﹤0.01%
+3,100
New +$195K
BWA icon
1188
CALL
BorgWarner
BWA
$13.3B
$246K ﹤0.01%
+3,700
New +$234K
DBA icon
1189
Invesco DB Agriculture Fund
DBA
$1.25B
$243K ﹤0.01%
9,103
– –
TJX icon
1190
PUT
TJX Companies
TJX
$139B
$242K ﹤0.01%
1,600
+200
+14% +$31.6K
FITB
1191
Fifth Third Bancorp
FITB
$49.1B
$242K ﹤0.01%
4,288
-8,288
-66% -$420K
BBY icon
1192
Best Buy
BBY
$18.5B
$238K ﹤0.01%
3,133
-7,277
-70% -$483K
MCD icon
1193
McDonald's
MCD
$179B
$237K ﹤0.01%
878
-8,175
-90% -$2.34M
DXCM icon
1194
DexCom
DXCM
$31.7B
$231K ﹤0.01%
3,435
-5,367
-61% -$358K
EGHAR
1195
EGH Acquisition Corp Rights
EGHAR
$230K ﹤0.01%
583,987
-104,633
-15% -$37.1K
PINS icon
1196
Pinterest
PINS
$10.4B
$227K ﹤0.01%
+10,771
New +$216K
IVZ icon
1197
Invesco
IVZ
$14.2B
$224K ﹤0.01%
8,486
-974
-10% -$25.8K
BIDWU
1198
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$224K ﹤0.01%
+22,500
New +$224K
ZTO icon
1199
ZTO Express
ZTO
$15.7B
$224K ﹤0.01%
9,987
-2
-0% -$48
IGACU
1200
Invest Green Acquisition Corp Units
IGACU
$223K ﹤0.01%
19,800
– –
46 47
48
49 50

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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.