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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
LATAW
1376
Galata Acquisition Corp II Warrant
LATAW
$1.21M
$18.9K ﹤0.01%
50,959
+26,126
+105% +$8.95K
TMTSW
1377
Spartacus Acquisition Corp II Warrants
TMTSW
$18.8K ﹤0.01%
+36,000
New +$17.5K
LPBBW
1378
Launch Two Acquisition Corp Warrant
LPBBW
$2.65M
$18.3K ﹤0.01%
+52,957
New +$10.6K
ONCHW
1379
1RT Acquisition Corp Warrant
ONCHW
$1.81M
$17.9K ﹤0.01%
35,165
– –
ZKPW
1380
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.39M
$17.8K ﹤0.01%
57,403
– –
FANG icon
1381
CALL
Diamondback Energy
FANG
$56.7B
$17.6K ﹤0.01%
100
-86,300
-100% -$16.7M
HAS icon
1382
PUT
Hasbro
HAS
$12.5B
$16.5K ﹤0.01%
+200
New +$18K
AMT icon
1383
CALL
American Tower
AMT
$81.7B
$16.4K ﹤0.01%
100
-200
-67% -$36K
CCIIW
1384
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.88M
$15K ﹤0.01%
20,000
– –
AXINR
1385
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$15K ﹤0.01%
40,424
– –
RANGR
1386
Range Capital Acquisition Corp Rights
RANGR
$14K ﹤0.01%
50,000
– –
PMTRW
1387
Perimeter Acquisition Corp I Warrant
PMTRW
$8.57M
$13.6K ﹤0.01%
14,300
– –
TSLA icon
1388
Tesla
TSLA
$1.45T
$13.5K ﹤0.01%
32
-11,100
-100% -$4.41M
MCGAW
1389
Yorkville Acquisition Corp Warrant
MCGAW
$1.94M
$12.7K ﹤0.01%
49,564
– –
NNE
1390
PUT
Nano Nuclear Energy
NNE
$976M
$12.7K ﹤0.01%
+600
New +$14.8K
PCAPW
1391
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$12.7K ﹤0.01%
38,921
– –
SBXD.WS
1392
SilverBox Corp IV Warrants
SBXD.WS
$12.6K ﹤0.01%
78,848
– –
USDEW
1393
StablecoinX Inc Warrants
USDEW
$21.9M
$12K ﹤0.01%
+29,150
New +$15.5K
CHPGR
1394
ChampionsGate Acquisition Corp Rights
CHPGR
$11.9K ﹤0.01%
82,273
– –
TAN icon
1395
PUT
Invesco Solar ETF
TAN
$1.02B
$11.8K ﹤0.01%
+200
New +$12.1K
XHB icon
1396
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$11.6K ﹤0.01%
100
-39,800
-100% -$4.17M
TVACW
1397
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.04M
$11.5K ﹤0.01%
21,721
– –
RDAGW
1398
Republic Digital Acquisition Co Warrants
RDAGW
$3.91M
$11.3K ﹤0.01%
30,000
– –
HVMCW
1399
Highview Merger Corp Warrants
HVMCW
$9.77K ﹤0.01%
+27,900
New +$8.51K
MLAAW
1400
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.6M
$9.61K ﹤0.01%
+33,790
New +$12.8K
54 55
56
57 58

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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.