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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
COPX icon
1401
Global X Copper Miners ETF NEW
COPX
$8.6B
$9.08K ﹤0.01%
+118
New +$9.82K
OPEN icon
1402
CALL
Opendoor
OPEN
$2.91B
$8.32K ﹤0.01%
1,800
-25,600
-93% -$123K
LCID icon
1403
PUT
Lucid Motors
LCID
$1.68B
$6.69K ﹤0.01%
+1,000
New +$6.46K
DYNCW
1404
Dynamix Corp Warrant
DYNCW
$913K
$6.45K ﹤0.01%
40,317
-34,714
-46% -$6.85K
LEGO.WS
1405
Legato Merger Corp IV Warrants
LEGO.WS
$6.13K ﹤0.01%
+13,049
New +$4.82K
DAAQW
1406
Digital Asset Acquisition Corp Warrant
DAAQW
$6.11K ﹤0.01%
14,273
– –
SBXE.WS
1407
SilverBox Corp V Warrants
SBXE.WS
$4.37K ﹤0.01%
10,513
– –
OPEN icon
1408
PUT
Opendoor
OPEN
$2.91B
$4.16K ﹤0.01%
900
-47,600
-98% -$228K
MTNE.WS
1409
CH4 Natural Solutions Corp Warrants
MTNE.WS
$4.14K ﹤0.01%
+12,550
New +$4.37K
FLNC icon
1410
CALL
Fluence Energy
FLNC
$1.45B
$3.98K ﹤0.01%
+200
New +$3.72K
PTORW
1411
Praetorian Acquisition Corp Warrant
PTORW
$4.14M
$3.8K ﹤0.01%
+10,000
New +$3.17K
GIS icon
1412
CALL
General Mills
GIS
$19.8B
$3.48K ﹤0.01%
+100
New +$3.45K
ESTC icon
1413
Elastic
ESTC
$9.09B
$3.48K ﹤0.01%
+61
New +$3.27K
UUUU icon
1414
PUT
Energy Fuels
UUUU
$3.85B
$2.9K ﹤0.01%
+200
New +$3.67K
LAFAR
1415
LaFayette Acquisition Corp Rights
LAFAR
$2.45K ﹤0.01%
25,408
-65,000
-72% -$7.53K
ISRG icon
1416
Intuitive Surgical
ISRG
$125B
$2.39K ﹤0.01%
6
-537
-99% -$235K
CMCSA icon
1417
Comcast
CMCSA
$87.3B
$2.21K ﹤0.01%
+90
New +$2.32K
BKNG icon
1418
Booking.com
BKNG
$130B
$2.14K ﹤0.01%
12
-42,763
-100% -$7.29M
GE icon
1419
GE Aerospace
GE
$338B
$1.87K ﹤0.01%
5
-45,999
-100% -$14.4M
MAR icon
1420
Marriott International
MAR
$86.4B
$1.85K ﹤0.01%
5
+3
+150% +$1.11K
EU
1421
enCore Energy
EU
$235M
$1.74K ﹤0.01%
+1,327
New +$2.23K
V icon
1422
Visa
V
$686B
$1.72K ﹤0.01%
5
– –
APMCR
1423
AmperCap Acquisition Co Right
APMCR
$1.61K ﹤0.01%
+10,437
New +$1.67K
FLDDW
1424
Fold Holdings Warrant
FLDDW
$867K
$1.6K ﹤0.01%
15,835
– –
APP icon
1425
Applovin
APP
$102B
$1.55K ﹤0.01%
+3
New +$1.45K
55 56
57
58 59

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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.