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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
HVMC
1226
Highview Merger Corp
HVMC
$301M
$175K ﹤0.01%
17,224
+324
+2% +$3.28K
PMTRU
1227
Perimeter Acquisition Corp I Unit
PMTRU
$198M
$172K ﹤0.01%
15,478
– –
MGM icon
1228
MGM Resorts International
MGM
$10.2B
$172K ﹤0.01%
3,588
-18,026
-83% -$749K
BIXIW
1229
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$168K ﹤0.01%
539,558
+98,777
+22% +$27.7K
SNAP icon
1230
Snap
SNAP
$8.98B
$167K ﹤0.01%
37,719
+22,077
+141% +$121K
TWLO icon
1231
CALL
Twilio
TWLO
$34.9B
$165K ﹤0.01%
+800
New +$142K
RH icon
1232
CALL
RH
RH
$2.64B
$165K ﹤0.01%
+1,000
New +$138K
SAC.WS
1233
Safeguard Acquisition Corp Warrants
SAC.WS
$163K ﹤0.01%
285,705
+78,217
+38% +$38.7K
EOSE icon
1234
CALL
Eos Energy Enterprises
EOSE
$1.51B
$159K ﹤0.01%
27,000
-1,100
-4% -$7.65K
HCACR
1235
Hall Chadwick Acquisition Corp Rights
HCACR
$158K ﹤0.01%
549,565
-9,404
-2% -$2.92K
HPE icon
1236
CALL
Hewlett Packard
HPE
$78.2B
$158K ﹤0.01%
+3,500
New +$126K
VLO icon
1237
PUT
Valero Energy
VLO
$112B
$156K ﹤0.01%
600
-67,000
-99% -$16.5M
TVIVU
1238
Texas Ventures Acquisition IV Corp Units
TVIVU
$156M
$156K ﹤0.01%
+15,600
New +$156K
SEDG icon
1239
PUT
SolarEdge
SEDG
$2.17B
$152K ﹤0.01%
+2,600
New +$136K
ROK icon
1240
PUT
Rockwell Automation
ROK
$47.3B
$149K ﹤0.01%
300
-1,200
-80% -$522K
RBRK icon
1241
Rubrik
RBRK
$18.4B
$141K ﹤0.01%
+1,760
New +$111K
NXPI icon
1242
PUT
NXP Semiconductors
NXPI
$56.3B
$141K ﹤0.01%
500
-100
-17% -$27.6K
UROY
1243
PUT
Uranium Royalty Corp
UROY
$1.83B
$139K ﹤0.01%
50,100
+100
+0.2% +$351
CAG icon
1244
PUT
Conagra Brands
CAG
$7.25B
$135K ﹤0.01%
+10,000
New +$140K
LYFT icon
1245
PUT
Lyft
LYFT
$5.64B
$134K ﹤0.01%
+9,200
New +$129K
VHCPW
1246
Vine Hill Capital Investment Corp II Warrants
VHCPW
$134K ﹤0.01%
291,010
+250,300
+615% +$99K
Q
1247
PUT
Qnity Electronics Inc
Q
$26.2B
$131K ﹤0.01%
+800
New +$118K
CF icon
1248
CALL
CF Industries
CF
$20.9B
$130K ﹤0.01%
1,200
-6,400
-84% -$754K
ONCHU
1249
1RT Acquisition Corp Units
ONCHU
$156M
$127K ﹤0.01%
12,187
-1
-0% -$10
KCHVR
1250
Kochav Defense Acquisition Corp Right
KCHVR
$126K ﹤0.01%
624,695
-183,094
-23% -$43.2K
48 49
50
51 52

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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.