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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
XLB icon
1326
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$40.7K ﹤0.01%
800
-81,700
-99% -$4.19M
RBRK icon
1327
CALL
Rubrik
RBRK
$18.4B
$40.1K ﹤0.01%
500
-49,500
-99% -$3.11M
TONT.WS
1328
Graf Global Corp Warrants
TONT.WS
$13.8M
$39.3K ﹤0.01%
103,533
+9,200
+10% +$2.07K
HCICR
1329
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$38.9K ﹤0.01%
+241,845
New +$39.8K
JBL icon
1330
PUT
Jabil
JBL
$32.6B
$38.5K ﹤0.01%
100
-15,800
-99% -$5.46M
ONON icon
1331
On Holding
ONON
$8.97B
$37.8K ﹤0.01%
+1,067
New +$39K
ARCIW
1332
Archimedes Tech SPAC Partners III Warrant
ARCIW
$37.5K ﹤0.01%
+50,000
New +$27.2K
AIG icon
1333
PUT
American International
AIG
$39.2B
$37.3K ﹤0.01%
500
-800
-62% -$60.8K
MMM icon
1334
3M
MMM
$84.8B
$37.1K ﹤0.01%
229
+225
+5,625% +$34.1K
RAAQW
1335
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$36.2K ﹤0.01%
10,000
-10,000
-50% -$26.3K
AACOW
1336
Abony Acquisition Corp I Warrants
AACOW
$3.05M
$35.8K ﹤0.01%
+74,574
New +$27.7K
LYV icon
1337
Live Nation Entertainment
LYV
$39.6B
$35.3K ﹤0.01%
193
-417
-68% -$68.6K
TRGSR
1338
TRG Latin America Acquisitions Corp Rights
TRGSR
$35K ﹤0.01%
+194,436
New +$39.5K
KEYS icon
1339
PUT
Keysight
KEYS
$56.4B
$35K ﹤0.01%
100
-500
-83% -$171K
SVCCW
1340
Stellar V Capital Corp Warrant
SVCCW
$2.02M
$34.4K ﹤0.01%
99,999
– –
IACQW
1341
Irenic Acquisition Corp Warrants
IACQW
$3.54M
$34.1K ﹤0.01%
+54,969
New +$35K
CMIIW
1342
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$33.5K ﹤0.01%
+25,800
New +$15.4K
FERAR
1343
Fifth Era Acquisition Corp I Rights
FERAR
$32.9K ﹤0.01%
94,018
-95,282
-50% -$27.8K
SPCE icon
1344
Virgin Galactic
SPCE
$449M
$32.4K ﹤0.01%
+11,200
New +$36.6K
NHICW
1345
NewHold Investment Corp III Warrants
NHICW
$14.6M
$31.4K ﹤0.01%
15,000
-19,951
-57% -$29.1K
FACTW
1346
FACT II Acquisition Corp Warrant
FACTW
$1.31M
$30.7K ﹤0.01%
50,359
-100
-0.2% -$66
ETSY icon
1347
PUT
Etsy
ETSY
$6.53B
$30.1K ﹤0.01%
400
-4,100
-91% -$264K
RNGTW
1348
Range Capital Acquisition Corp II Warrants
RNGTW
$3.91M
$30K ﹤0.01%
88,200
– –
EXE
1349
Expand Energy Corp
EXE
$22.4B
$29.5K ﹤0.01%
323
-115,214
-100% -$10.9M
DSACW
1350
Daedalus Special Acquisition Corp Warrant
DSACW
$5.14M
$29.4K ﹤0.01%
45,930
+10,939
+31% +$4.79K
52 53
54
55 56

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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.