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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
CRDO icon
1526
PUT
Credo Technology Group
CRDO
$31.6B
– –
-93,900
Closed -$8.81M
CTRA
1527
CALL
DELISTED
Coterra Energy
CTRA
– –
-539,900
Closed -$17.2M
CTRA
1528
DELISTED
Coterra Energy
CTRA
– –
-9,078
Closed -$289K
CTRA
1529
PUT
DELISTED
Coterra Energy
CTRA
– –
-270,000
Closed -$8.6M
D icon
1530
CALL
Dominion Energy
D
$57.3B
– –
-22,400
Closed -$1.37M
D icon
1531
Dominion Energy
D
$57.3B
– –
-1
Closed -$62
DAL icon
1532
Delta Air Lines
DAL
$51.8B
– –
-83,166
Closed -$6.28M
DASH icon
1533
CALL
DoorDash
DASH
$85.5B
– –
-100
Closed -$18.2K
DASH icon
1534
DoorDash
DASH
$85.5B
– –
-1,151
Closed -$210K
DASH icon
1535
PUT
DoorDash
DASH
$85.5B
– –
-800
Closed -$146K
DG icon
1536
CALL
Dollar General
DG
$27.5B
– –
-90,500
Closed -$11.2M
DHR icon
1537
PUT
Danaher
DHR
$144B
– –
-173,100
Closed -$33.7M
DIA icon
1538
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-97,100
Closed -$45M
DKNG icon
1539
DraftKings
DKNG
$11.7B
– –
-2,457
Closed -$60.6K
DKNG icon
1540
PUT
DraftKings
DKNG
$11.7B
– –
-80,000
Closed -$1.84M
DLTR icon
1541
PUT
Dollar Tree
DLTR
$22.2B
– –
-1,800
Closed -$187K
DUK icon
1542
Duke Energy
DUK
$93.9B
– –
-14,541
Closed -$1.83M
DXCM icon
1543
PUT
DexCom
DXCM
$31.7B
– –
-15,000
Closed -$939K
EBAY icon
1544
PUT
eBay
EBAY
$46.1B
– –
-400
Closed -$42.2K
EFX icon
1545
CALL
Equifax
EFX
$19.7B
– –
-1,700
Closed -$327K
EFX icon
1546
Equifax
EFX
$19.7B
– –
-1
Closed -$180
EFX icon
1547
PUT
Equifax
EFX
$19.7B
– –
-1,800
Closed -$346K
ENPH icon
1548
Enphase Energy
ENPH
$4.85B
– –
-25,281
Closed -$1.15M
ENVA icon
1549
CALL
Enova International
ENVA
$5.58B
– –
-11,000
Closed -$1.8M
ENVX icon
1550
CALL
Enovix
ENVX
$693M
– –
-100,000
Closed -$653K
60 61
62
63 64

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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.