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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
NXE icon
1201
CALL
NexGen Energy
NXE
$7.13B
$221K ﹤0.01%
23,500
-589,200
-96% -$6.7M
SPEGR
1202
Silver Pegasus Acquisition Corp Rights
SPEGR
$220K ﹤0.01%
831,277
-110,126
-12% -$25.6K
SONY icon
1203
CALL
Sony
SONY
$137B
$217K ﹤0.01%
+10,800
New +$228K
ULTA icon
1204
Ulta Beauty
ULTA
$23.2B
$213K ﹤0.01%
473
-1,088
-70% -$552K
AEAQW
1205
Activate Energy Acquisition Corp Warrant
AEAQW
$213K ﹤0.01%
560,600
+351,540
+168% +$122K
LIN icon
1206
Linde
LIN
$215B
$211K ﹤0.01%
407
-655
-62% -$332K
BTI icon
1207
CALL
British American Tobacco
BTI
$117B
$210K ﹤0.01%
3,400
+700
+26% +$42.3K
FCRS.U
1208
FutureCrest Acquisition Corp Units
FCRS.U
$209K ﹤0.01%
20,036
-29,964
-60% -$311K
RREVW
1209
RRE Ventures Acquisition Corp Warrants
RREVW
$4.17M
$209K ﹤0.01%
+389,071
New +$178K
TH icon
1210
CALL
Target Hospitality
TH
$1.91B
$204K ﹤0.01%
10,000
– –
DY icon
1211
CALL
Dycom Industries
DY
$8.76B
$202K ﹤0.01%
+400
New +$175K
DOCU
1212
DocuSign
DOCU
$12B
$200K ﹤0.01%
+4,507
New +$211K
CMI icon
1213
Cummins
CMI
$76.4B
$200K ﹤0.01%
+280
New +$184K
ADI icon
1214
CALL
Analog Devices
ADI
$177B
$199K ﹤0.01%
500
-1,300
-72% -$515K
TIGR
1215
UP Fintech Holding
TIGR
$905M
$198K ﹤0.01%
+45,028
New +$262K
MZYX.WS
1216
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$196K ﹤0.01%
+279,478
New +$129K
FLEX icon
1217
PUT
Flex
FLEX
$41.6B
$194K ﹤0.01%
+1,200
New +$146K
LULU icon
1218
PUT
lululemon athletica
LULU
$11B
$194K ﹤0.01%
1,700
-20,000
-92% -$2.67M
MESHW
1219
Meshflow Acquisition Corp Warrants
MESHW
$4.04M
$191K ﹤0.01%
677,222
-35,586
-5% -$10.3K
NNE
1220
CALL
Nano Nuclear Energy
NNE
$976M
$190K ﹤0.01%
9,000
– –
XOVR
1221
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
$183K ﹤0.01%
+8,700
New +$166K
CVNA icon
1222
PUT
Carvana
CVNA
$52.8B
$178K ﹤0.01%
2,700
-135,800
-98% -$9.6M
AKAM icon
1223
Akamai
AKAM
$15.9B
$177K ﹤0.01%
+1,497
New +$186K
CAG icon
1224
CALL
Conagra Brands
CAG
$7.25B
$176K ﹤0.01%
+13,100
New +$183K
KOYNW
1225
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.72M
$176K ﹤0.01%
800,340
+10,423
+1% +$2.35K
47 48
49
50 51

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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.