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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
HON icon
1576
PUT
Honeywell
HON
$65B
– –
-700
Closed -$156K
HSBC icon
1577
CALL
HSBC
HSBC
$360B
– –
-69,000
Closed -$6.25M
HWM icon
1578
Howmet Aerospace
HWM
$92.7B
– –
-474
Closed -$117K
HWM icon
1579
PUT
Howmet Aerospace
HWM
$92.7B
– –
-64,800
Closed -$16.1M
IAU icon
1580
iShares Gold Trust
IAU
$65.2B
– –
-2,550
Closed -$225K
IBM icon
1581
IBM
IBM
$226B
– –
-31,535
Closed -$7.95M
ICE icon
1582
Intercontinental Exchange
ICE
$88B
– –
-6,646
Closed -$1.05M
ICE icon
1583
PUT
Intercontinental Exchange
ICE
$88B
– –
-15,700
Closed -$2.49M
ICLN icon
1584
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-10,000
Closed -$194K
INFY icon
1585
Infosys
INFY
$44.1B
– –
-47,734
Closed -$645K
INFY icon
1586
PUT
Infosys
INFY
$44.1B
– –
-85,000
Closed -$1.15M
INSM icon
1587
Insmed
INSM
$28.2B
– –
-150
Closed -$18.2K
ITB icon
1588
iShares US Home Construction ETF
ITB
$2.19B
– –
-821
Closed -$82.2K
ITB icon
1589
PUT
iShares US Home Construction ETF
ITB
$2.19B
– –
-5,000
Closed -$501K
JBL icon
1590
Jabil
JBL
$32.6B
– –
-12,137
Closed -$4.19M
JCI icon
1591
CALL
Johnson Controls International
JCI
$87.8B
– –
-200
Closed -$27.9K
JCI icon
1592
PUT
Johnson Controls International
JCI
$87.8B
– –
-6,800
Closed -$950K
JEF icon
1593
CALL
Jefferies Financial Group
JEF
$12.8B
– –
-30,000
Closed -$1.43M
JETS icon
1594
US Global Jets ETF
JETS
$720M
– –
-1
Closed -$25
JETS icon
1595
PUT
US Global Jets ETF
JETS
$720M
– –
-150,000
Closed -$4.01M
KBE icon
1596
CALL
State Street SPDR S&P Bank ETF
KBE
$1.58B
– –
-300,000
Closed -$19.2M
KBE icon
1597
State Street SPDR S&P Bank ETF
KBE
$1.58B
– –
-1
Closed -$60
KBE icon
1598
PUT
State Street SPDR S&P Bank ETF
KBE
$1.58B
– –
-250,000
Closed -$16M
KEY icon
1599
KeyCorp
KEY
$23.2B
– –
-60,301
Closed -$1.33M
KEYS icon
1600
Keysight
KEYS
$56.4B
– –
-502
Closed -$171K
62 63
64
65 66

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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.