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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
(+53%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
1,790
New
361
Increased
478
Reduced
483
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Amazon
AMZN
|
+$52.7M |
| 3 |
Walmart Inc
WMT
|
+$40.5M |
| 4 |
Applied Materials
AMAT
|
+$35.5M |
| 5 |
ExxonMobil
XOM
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$108M |
| 2 |
Apple
AAPL
|
+$68.5M |
| 3 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$46.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Arm
ARM
$282B
| – | – |
-11,749
| Closed | -$3.12M |
|
1502
CALL
Aramark
ARMK
$15B
| – | – |
-8,600
| Closed | -$349K |
|
1503
ASML
ASML
$664B
| – | – |
-8,030
| Closed | -$12.8M |
|
1504
CALL
Aurora
AUR
$13B
| – | – |
-370,000
| Closed | -$1.91M |
|
1505
Baxter International
BAX
$12.6B
| – | – |
-1
| Closed | -$17 |
|
|
1506
PUT
Baxter International
BAX
$12.6B
| – | – |
-80,000
| Closed | -$1.48M |
|
1507
Becton Dickinson
BDX
$49B
| – | – |
-2,139
| Closed | -$335K |
|
1508
CALL
KE Holdings
BEKE
$18.6B
| – | – |
-240,000
| Closed | -$3.59M |
|
1509
PUT
BHP
BHP
$234B
| – | – |
-55,400
| Closed | -$4.3M |
|
1510
PUT
Booking.com
BKNG
$130B
| – | – |
-37,500
| Closed | -$286K |
|
1511
PUT
Baker Hughes
BKR
$63.2B
| – | – |
-22,100
| Closed | -$1.33M |
|
1512
CALL
Scotiabank
BNS
$112B
| – | – |
-25,000
| Closed | -$1.9M |
|
|
1513
PUT
Scotiabank
BNS
$112B
| – | – |
-25,000
| Closed | -$1.9M |
|
1514
BorgWarner
BWA
$13.3B
| – | – |
-11,033
| Closed | -$699K |
|
1515
CALL
BWX Technologies
BWXT
$14.4B
| – | – |
-15,400
| Closed | -$3.34M |
|
1516
CALL
Beyond Meat
BYND
$187M
| – | – |
-6,373
| Closed | -$200K |
|
|
1517
Beyond Meat
BYND
$187M
| – | – |
-1
| Closed | -$37 |
|
1518
Avis
CAR
$4.68B
| – | – |
-405
| Closed | -$289K |
|
1519
Cboe Global Markets
CBOE
$30.5B
| – | – |
-3,110
| Closed | -$931K |
|
1520
CALL
Century Aluminum
CENX
$4.72B
| – | – |
-201,900
| Closed | -$12.4M |
|
1521
Ciena
CIEN
$47.9B
| – | – |
-1,187
| Closed | -$605K |
|
|
1522
PUT
Ciena
CIEN
$47.9B
| – | – |
-100
| Closed | -$38.8K |
|
1523
Coherent
COHR
$59.4B
| – | – |
-2,741
| Closed | -$653K |
|
|
1524
PUT
Coherent
COHR
$59.4B
| – | – |
-16,300
| Closed | -$3.88M |
|
1525
Credo Technology Group
CRDO
$31.6B
| – | – |
-73,390
| Closed | -$14.5M |
|
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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.