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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
MMM icon
101
PUT
3M
MMM
$86.4B
$55.9M 0.09%
345,100
+2,500
+0.7% +$379K
AMAT icon
102
Applied Materials
AMAT
$375B
$55.6M 0.09%
+76,903
New +$35.5M
SMTC icon
103
PUT
Semtech
SMTC
$15.2B
$55.4M 0.09%
342,100
+12,000
+4% +$1.57M
BABA icon
104
CALL
Alibaba
BABA
$280B
$54.6M 0.09%
568,600
+258,300
+83% +$32.4M
TSM icon
105
CALL
TSMC
TSM
$2.28T
$54.5M 0.09%
114,200
+18,700
+20% +$7.59M
BABA icon
106
PUT
Alibaba
BABA
$280B
$54.4M 0.09%
567,300
-405,400
-42% -$50.8M
EWZ icon
107
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
$53.5M 0.09%
1,551,100
+892,300
+135% +$33.3M
DAL icon
108
PUT
Delta Air Lines
DAL
$51.9B
$52.2M 0.09%
557,600
-358,600
-39% -$27.1M
CEG icon
109
PUT
Constellation Energy
CEG
$106B
$51.9M 0.09%
208,800
+29,500
+16% +$8.31M
XLK icon
110
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51.3M 0.09%
269,200
+119,900
+80% +$20.5M
TMUS icon
111
PUT
T-Mobile US
TMUS
$195B
$50.5M 0.09%
301,200
+23,400
+8% +$4.43M
AMZN icon
112
Amazon
AMZN
$2.77T
$50M 0.09%
+209,819
New +$52.7M
WFC icon
113
PUT
Wells Fargo
WFC
$266B
$49.6M 0.08%
600,300
-40,700
-6% -$3.27M
UBER icon
114
PUT
Uber
UBER
$149B
$48.7M 0.08%
674,800
-442,300
-40% -$32.4M
MS icon
115
CALL
Morgan Stanley
MS
$340B
$47.9M 0.08%
229,200
-84,800
-27% -$16.8M
NBR icon
116
PUT
Nabors Industries
NBR
$1.4B
$47.4M 0.08%
564,000
+68,200
+14% +$6.35M
TXN icon
117
PUT
Texas Instruments
TXN
$236B
$47M 0.08%
157,600
+76,900
+95% +$21.3M
WMB icon
118
PUT
Williams Companies
WMB
$92.8B
$46.1M 0.08%
620,600
+446,700
+257% +$32.9M
MU icon
119
CALL
Micron Technology
MU
$1.13T
$45.8M 0.08%
39,700
+4,700
+13% +$3.52M
SLB icon
120
PUT
SLB Ltd
SLB
$84.7B
$45.8M 0.08%
985,400
-19,700
-2% -$1.06M
CRWV
121
PUT
CoreWeave
CRWV
$55.1B
$45.7M 0.08%
459,500
-1,097,100
-70% -$118M
MRVL icon
122
CALL
Marvell Technology
MRVL
$203B
$45.7M 0.08%
153,500
-108,500
-41% -$21.8M
IREN icon
123
CALL
Iris Energy
IREN
$18.5B
$45.3M 0.08%
990,600
+283,400
+40% +$14.7M
AVGO icon
124
CALL
Broadcom
AVGO
$1.75T
$44.6M 0.08%
118,000
+51,000
+76% +$20.4M
NU icon
125
CALL
Nu Holdings
NU
$74.1B
$44.3M 0.08%
3,312,800
+2,100,400
+173% +$28.3M
3 4
5
6 7

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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.