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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
RIOT icon
126
CALL
Riot Platforms
RIOT
$8.35B
$44.1M 0.07%
1,611,000
-77,200
-5% -$1.74M
MU icon
127
Micron Technology
MU
$1.13T
$44M 0.07%
38,116
-32,833
-46% -$24.6M
PFE icon
128
CALL
Pfizer
PFE
$158B
$43.9M 0.07%
1,822,600
+615,400
+51% +$16.1M
COIN icon
129
PUT
Coinbase
COIN
$47.2B
$43.6M 0.07%
298,400
-274,800
-48% -$49.6M
CCL icon
130
PUT
Carnival Corporation Ltd
CCL
$31.8B
$42.9M 0.07%
1,500,000
-700
-0% -$19.1K
DELL icon
131
PUT
Dell
DELL
$345B
$42.8M 0.07%
99,100
-71,000
-42% -$20.5M
SBUX icon
132
PUT
Starbucks
SBUX
$116B
$42.7M 0.07%
417,700
+322,000
+336% +$32.4M
DDOG icon
133
PUT
Datadog
DDOG
$75.5B
$42.4M 0.07%
162,800
-456,200
-74% -$84.8M
SNOW icon
134
PUT
Snowflake
SNOW
$116B
$42.3M 0.07%
166,200
+45,400
+38% +$8.35M
GS icon
135
Goldman Sachs
GS
$302B
$42.2M 0.07%
41,730
+8,371
+25% +$8.16M
ARES icon
136
PUT
Ares Management
ARES
$31.3B
$42M 0.07%
377,300
+87,200
+30% +$10.5M
BTDR icon
137
CALL
Bitdeer Technologies
BTDR
$3.44B
$41.9M 0.07%
2,638,300
+49,400
+2% +$709K
SLB icon
138
CALL
SLB Ltd
SLB
$84.7B
$41.7M 0.07%
896,000
-21,100
-2% -$1.13M
SMCI icon
139
PUT
Super Micro Computer
SMCI
$26.4B
$41.3M 0.07%
1,407,300
+425,200
+43% +$13.5M
HOOD icon
140
CALL
Robinhood
HOOD
$105B
$41M 0.07%
408,500
+14,900
+4% +$1.25M
IGV icon
141
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$40.9M 0.07%
450,900
+150,800
+50% +$13.4M
AXP icon
142
CALL
American Express
AXP
$220B
$40.5M 0.07%
119,800
-140,400
-54% -$45M
AFRM icon
143
PUT
Affirm
AFRM
$24.3B
$40.5M 0.07%
496,200
-28,800
-5% -$1.88M
V icon
144
PUT
Visa
V
$688B
$40.3M 0.07%
117,600
-39,100
-25% -$12.6M
ASML icon
145
PUT
ASML
ASML
$678B
$40M 0.07%
20,100
-14,300
-42% -$22.8M
DAL icon
146
CALL
Delta Air Lines
DAL
$51.9B
$39.9M 0.07%
425,700
-533,800
-56% -$40.3M
ARM icon
147
CALL
Arm
ARM
$279B
$39M 0.07%
110,100
-24,500
-18% -$6.51M
MCHP icon
148
CALL
Microchip Technology
MCHP
$39.8B
$38.8M 0.07%
425,100
+204,800
+93% +$18.3M
META icon
149
CALL
Meta Platforms (Facebook)
META
$1.56T
$38.6M 0.07%
68,600
-315,300
-82% -$193M
BXMT icon
150
PUT
Blackstone Mortgage Trust
BXMT
$2.34B
$38.6M 0.07%
2,277,000
+12,000
+0.5% +$224K
4 5
6
7 8

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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.