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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
GPACW
1301
General Purpose Acquisition Corp Warrant
GPACW
$56.5K ﹤0.01%
201,855
+100,000
+98% +$27.1K
DNMXW
1302
Dynamix Corp III Warrants
DNMXW
$56.2K ﹤0.01%
195,599
+500
+0.3% +$153
TACOW
1303
Berto Acquisition Corp Warrant
TACOW
$16.7M
$55.9K ﹤0.01%
75,500
-24,559
-25% -$13.3K
WENC.RT
1304
West Enclave Merger Corp Rights
WENC.RT
$55.3K ﹤0.01%
+320,350
New +$52.7K
CI icon
1305
CALL
Cigna
CI
$73.5B
$55.1K ﹤0.01%
200
– –
AMC icon
1306
AMC Entertainment Holdings
AMC
$2.2B
$54.6K ﹤0.01%
28,748
– –
PM icon
1307
CALL
Philip Morris
PM
$289B
$54.3K ﹤0.01%
300
-11,300
-97% -$1.96M
DYORW
1308
Insight Digital Partners II Warrants
DYORW
$1.81M
$51.9K ﹤0.01%
178,958
– –
T icon
1309
PUT
AT&T
T
$172B
$51.8K ﹤0.01%
2,500
-22,200
-90% -$551K
TLNCW
1310
Talon Capital Corp Warrants
TLNCW
$5.56M
$51K ﹤0.01%
79,650
– –
AJG icon
1311
Arthur J. Gallagher & Co
AJG
$62.6B
$51K ﹤0.01%
222
-309
-58% -$65.6K
PALOW
1312
Paloma Acquisition Corp I Warrants
PALOW
$50.2K ﹤0.01%
+143,421
New +$51.2K
NWAX.WS
1313
New America Acquisition I Corp Warrants
NWAX.WS
$48.6K ﹤0.01%
80,975
+5,000
+7% +$2.69K
KRAQW
1314
KRAKacquisition Corp Warrants
KRAQW
$3.45M
$47.8K ﹤0.01%
98,498
+2,500
+3% +$1.23K
AIIA.RT
1315
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$46.3K ﹤0.01%
201,282
-166,070
-45% -$36.2K
BMY icon
1316
CALL
Bristol-Myers Squibb
BMY
$132B
$46.1K ﹤0.01%
800
-101,700
-99% -$5.84M
SVAQW
1317
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.87M
$45.8K ﹤0.01%
60,000
-132,741
-69% -$57.5K
WENNW
1318
Wen Acquisition Corp Warrant
WENNW
$45.7K ﹤0.01%
126,816
– –
SAAQW
1319
Space Asset Acquisition Corp Warrants
SAAQW
$4.94M
$45.2K ﹤0.01%
48,599
+10,000
+26% +$8.15K
TVGNW icon
1320
Tevogen Inc Warrant
TVGNW
$924K
$45K ﹤0.01%
790,917
– –
VACI.WS
1321
Viking Acquisition Corp I Warrants
VACI.WS
$45K ﹤0.01%
50,000
– –
HVIIR
1322
Hennessy Capital Investment Corp VII Rights
HVIIR
$44.4K ﹤0.01%
125,698
+500
+0.4% +$178
ALFUW
1323
Centurion Acquisition Corp Warrant
ALFUW
$43.7K ﹤0.01%
150,756
– –
IACOW
1324
Idea Acquisition Corp Warrants
IACOW
$43.4K ﹤0.01%
+124,111
New +$43.4K
BLZRW
1325
Trailblazer Acquisition Corp Warrant
BLZRW
$2.93M
$41.7K ﹤0.01%
94,628
– –
51 52
53
54 55

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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.