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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
W icon
1351
Wayfair
W
$13.7B
$28.9K ﹤0.01%
313
-14,322
-98% -$1.06M
ACGCW
1352
ACP Holdings Acquisition Corp Warrants
ACGCW
$28.4K ﹤0.01%
+88,625
New +$27.3K
SOUL.RT
1353
Soulpower Acquisition Corp Rights
SOUL.RT
$28.1K ﹤0.01%
240,672
-40,105
-14% -$6.17K
ASHR icon
1354
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$27.8K ﹤0.01%
758
-4,929
-87% -$174K
YPF icon
1355
YPF Sociedad Anonima ADS
YPF
$21.4B
$27.3K ﹤0.01%
600
-465
-44% -$21.8K
TAVIR
1356
Tavia Acquisition Corp Right
TAVIR
$26.7K ﹤0.01%
296,252
+500
+0.2% +$59
RMBS icon
1357
CALL
Rambus
RMBS
$9.51B
$26.5K ﹤0.01%
+200
New +$26K
RTX icon
1358
RTX Corp
RTX
$266B
$26K ﹤0.01%
137
-39,736
-100% -$7.29M
QLEP.WS
1359
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$25.7K ﹤0.01%
+197,410
New +$24.1K
OIMAW
1360
OneIM Acquisition Corp Warrant
OIMAW
$3.38M
$25.6K ﹤0.01%
30,978
+8,518
+38% +$5.32K
PAACW
1361
Proem Acquisition Corp I Warrants
PAACW
$3.32M
$25.6K ﹤0.01%
+66,196
New +$19.1K
TWLVR
1362
Twelve Seas Investment Co III Rights
TWLVR
$25.4K ﹤0.01%
141,281
+400
+0.3% +$62
TDWDR
1363
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$25K ﹤0.01%
200,000
-83,255
-29% -$11.7K
LPCVW
1364
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$23.8K ﹤0.01%
63,595
– –
PLMKW
1365
Plum Acquisition Corp IV Warrants
PLMKW
$3.02M
$23.6K ﹤0.01%
52,443
-5,000
-9% -$2.79K
BBY icon
1366
PUT
Best Buy
BBY
$18.5B
$22.8K ﹤0.01%
300
-9,900
-97% -$658K
BEAGR
1367
Bold Eagle Acquisition Corp Right
BEAGR
$22.3K ﹤0.01%
77,000
-64,434
-46% -$17.1K
ROST icon
1368
CALL
Ross Stores
ROST
$72B
$21.3K ﹤0.01%
100
– –
FMACR
1369
Future Money Acquisition Corp Rights
FMACR
$21.1K ﹤0.01%
+100,000
New +$18.3K
CAQUW
1370
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
$21K ﹤0.01%
70,000
-55,033
-44% -$15.5K
SPCE icon
1371
PUT
Virgin Galactic
SPCE
$449M
$20.2K ﹤0.01%
+7,000
New +$22.9K
ENRDW
1372
Einride AB Warrants
ENRDW
$3.52M
$19.7K ﹤0.01%
+32,805
New +$20.7K
CUBWW
1373
Lionheart Holdings Warrant
CUBWW
$2.75M
$19.5K ﹤0.01%
+49,200
New +$11.5K
OYSER
1374
Oyster Enterprises II Acquisition Corp Rights
OYSER
$19.4K ﹤0.01%
143,527
-99,500
-41% -$13.6K
SZZLR
1375
Sizzle Acquisition Corp II Right
SZZLR
$19.1K ﹤0.01%
100,000
-17,544
-15% -$3.26K
53 54
55
56 57

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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.