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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
BNO icon
1476
United States Brent Oil Fund
BNO
$736M
$41 ﹤0.01%
+1
New +$51
GIS icon
1477
General Mills
GIS
$19.8B
$35 ﹤0.01%
+1
New +$35
AAOI icon
1478
CALL
Applied Optoelectronics
AAOI
$9.16B
– –
-71,300
Closed -$6.03M
AAOI icon
1479
Applied Optoelectronics
AAOI
$9.16B
– –
-38,271
Closed -$3.24M
AAOI icon
1480
PUT
Applied Optoelectronics
AAOI
$9.16B
– –
-109,800
Closed -$9.29M
ABBV icon
1481
CALL
AbbVie
ABBV
$443B
– –
-4,600
Closed -$944K
ABT icon
1482
CALL
Abbott
ABT
$182B
– –
-150,000
Closed -$13.9M
ABT icon
1483
Abbott
ABT
$182B
– –
-2
Closed -$205
ADBE icon
1484
PUT
Adobe
ADBE
$101B
– –
-10,000
Closed -$2.43M
AEP icon
1485
CALL
American Electric Power
AEP
$67.9B
– –
-67,000
Closed -$8.84M
AFRM icon
1486
Affirm
AFRM
$23B
– –
-16,907
Closed -$1.1M
ALB icon
1487
CALL
Albemarle
ALB
$14.9B
– –
-1,700
Closed -$337K
ALB icon
1488
PUT
Albemarle
ALB
$14.9B
– –
-100
Closed -$19.8K
ALCYW
1489
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-35,000
Closed -$3.64K
AM icon
1490
CALL
Antero Midstream
AM
$10.8B
– –
-100,000
Closed -$2.06M
AMD icon
1491
Advanced Micro Devices
AMD
$851B
– –
-8,319
Closed -$3.41M
ANET icon
1492
Arista Networks
ANET
$243B
– –
-86,338
Closed -$13.6M
AON icon
1493
Aon
AON
$64.6B
– –
-2,532
Closed -$817K
APLS
1494
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,000
Closed -$2.01M
APP icon
1495
CALL
Applovin
APP
$102B
– –
-500
Closed -$237K
AR icon
1496
CALL
Antero Resources
AR
$12B
– –
-46,000
Closed -$1.71M
AR icon
1497
Antero Resources
AR
$12B
– –
-96,702
Closed -$3.56M
ARES icon
1498
CALL
Ares Management
ARES
$30.3B
– –
-11,600
Closed -$1.39M
ARKG icon
1499
CALL
ARK Genomic Revolution ETF
ARKG
$1.99B
– –
-19,300
Closed -$593K
ARKG icon
1500
PUT
ARK Genomic Revolution ETF
ARKG
$1.99B
– –
-50,000
Closed -$1.54M
58 59
60
61 62

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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.