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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
ALUB.WS
1251
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$126K ﹤0.01%
315,455
+122,027
+63% +$52K
OTGAW
1252
OTG Acquisition Corp I Warrants
OTGAW
$125K ﹤0.01%
300,000
-116,790
-28% -$39.4K
BAC icon
1253
Bank of America
BAC
$438B
$124K ﹤0.01%
2,173
+2,117
+3,780% +$113K
PNC icon
1254
PUT
PNC Financial Services
PNC
$96B
$123K ﹤0.01%
500
-100
-17% -$22.4K
CRANR
1255
Crane Harbor Acquisition Corp II Rights
CRANR
$119K ﹤0.01%
531,130
-52,469
-9% -$11K
P
1256
CALL
Everpure Inc
P
$32.3B
$118K ﹤0.01%
+1,500
New +$110K
IGACR
1257
Invest Green Acquisition Corp Rights
IGACR
$118K ﹤0.01%
560,607
+5,500
+1% +$976
ILLUW
1258
Illumination Acquisition Corp I Warrant
ILLUW
$114K ﹤0.01%
+232,581
New +$89.5K
SBET icon
1259
PUT
Sharplink Inc
SBET
$1.86B
$114K ﹤0.01%
+23,700
New +$152K
LUV icon
1260
PUT
Southwest Airlines
LUV
$18.9B
$113K ﹤0.01%
2,200
-23,300
-91% -$978K
GTLB icon
1261
GitLab
GTLB
$7.72B
$110K ﹤0.01%
+3,599
New +$91.3K
KBONW
1262
Karbon Capital Partners Corp Warrant
KBONW
$5.17M
$109K ﹤0.01%
145,948
+107,538
+280% +$68.8K
UNP icon
1263
CALL
Union Pacific
UNP
$169B
$109K ﹤0.01%
400
-7,300
-95% -$1.92M
MEVOW
1264
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.85M
$109K ﹤0.01%
274,432
+12,705
+5% +$4.78K
XLP icon
1265
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$108K ﹤0.01%
1,300
-149,400
-99% -$12.5M
JD icon
1266
JD.com
JD
$36.5B
$108K ﹤0.01%
4,221
-173,282
-98% -$5.11M
WLIIW
1267
Willow Lane Acquisition Corp II Warrants
WLIIW
$106K ﹤0.01%
+116,148
New +$91.2K
APH icon
1268
CALL
Amphenol
APH
$201B
$106K ﹤0.01%
1,200
+800
+200% +$57.7K
SUMAR
1269
SUMA Acquisition Corp Rights
SUMAR
$103K ﹤0.01%
+362,010
New +$86.9K
VRNS icon
1270
Varonis Systems
VRNS
$5.29B
$102K ﹤0.01%
+2,440
New +$71.5K
EOSE icon
1271
Eos Energy Enterprises
EOSE
$1.51B
$98.9K ﹤0.01%
16,817
-508
-3% -$3.53K
BWA icon
1272
PUT
BorgWarner
BWA
$13.3B
$93K ﹤0.01%
+1,400
New +$88.7K
HTZ icon
1273
Hertz
HTZ
$738M
$92K ﹤0.01%
40,607
+3,681
+10% +$20.1K
HTZWW
1274
Hertz Global Holdings Warrants
HTZWW
$84.2M
$91.4K ﹤0.01%
83,850
– –
JBLU icon
1275
JetBlue
JBLU
$1.65B
$89.6K ﹤0.01%
15,644
-8,105
-34% -$41.3K
49 50
51
52 53

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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.