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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
OHACR
1276
Oceanhawk Acquisition Corp Rights
OHACR
$87.5K ﹤0.01%
+330,000
New +$88.5K
PAII.WS
1277
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$84.1K ﹤0.01%
168,136
-25,000
-13% -$9.12K
UNP icon
1278
PUT
Union Pacific
UNP
$169B
$81.6K ﹤0.01%
300
-4,700
-94% -$1.23M
MBVIW
1279
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.45M
$80K ﹤0.01%
200,000
-32,136
-14% -$11.8K
XRT icon
1280
CALL
State Street SPDR S&P Retail ETF
XRT
$274M
$79K ﹤0.01%
+900
New +$75.8K
SVACW
1281
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$74.6K ﹤0.01%
42,028
– –
WMB icon
1282
CALL
Williams Companies
WMB
$91.9B
$74.3K ﹤0.01%
1,000
-143,100
-99% -$10.5M
GSRFR
1283
GSR IV Acquisition Corp Rights
GSRFR
$73.1K ﹤0.01%
31,777
-11,152
-26% -$26K
XLY icon
1284
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$70.4K ﹤0.01%
600
+400
+200% +$46.7K
NTRS icon
1285
CALL
Northern Trust
NTRS
$33.8B
$69.5K ﹤0.01%
400
– –
RH icon
1286
RH
RH
$2.64B
$69.4K ﹤0.01%
+421
New +$58K
LUMN icon
1287
Lumen
LUMN
$7.02B
$69.1K ﹤0.01%
+9,000
New +$78.9K
CTSH icon
1288
Cognizant
CTSH
$26.2B
$68.1K ﹤0.01%
+1,758
New +$92.6K
ADACW
1289
American Drive Acquisition Co Warrant
ADACW
$3.76M
$66.3K ﹤0.01%
105,283
– –
EU
1290
CALL
enCore Energy
EU
$235M
$65.5K ﹤0.01%
50,000
– –
CAIIW
1291
Collective Acquisition Corp II Warrants
CAIIW
$2.78M
$65K ﹤0.01%
+260,033
New +$69.7K
EVOXW
1292
Evolution Global Acquisition Corp Warrants
EVOXW
$4.26M
$63.4K ﹤0.01%
150,000
– –
BURL icon
1293
CALL
Burlington
BURL
$15B
$63.4K ﹤0.01%
+200
New +$64.5K
LFACW
1294
Leapfrog Acquisition Corp Warrants
LFACW
$63K ﹤0.01%
182,635
-50,000
-21% -$13.9K
BKR icon
1295
Baker Hughes
BKR
$63.2B
$60.4K ﹤0.01%
1,088
-77,215
-99% -$4.88M
MUZEW
1296
Muzero Acquisition Corp Warrant
MUZEW
$59.3K ﹤0.01%
204,489
-21,899
-10% -$6.1K
BACCR
1297
Blue Acquisition Corp Right
BACCR
$58.5K ﹤0.01%
75,000
-203,610
-73% -$70.6K
CHRW icon
1298
C.H. Robinson
CHRW
$17.6B
$57.8K ﹤0.01%
+307
New +$54.5K
APXTW
1299
Apex Treasury Corp Warrants
APXTW
$5.17M
$56.9K ﹤0.01%
175,000
-385,801
-69% -$101K
LUV icon
1300
CALL
Southwest Airlines
LUV
$18.9B
$56.6K ﹤0.01%
1,100
-37,800
-97% -$1.59M
50 51
52
53 54

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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.