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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Spotify
SPOT
$109B
| – | – |
-199,400
| Closed | -$104M |
|
1677
CALL
State Street
STT
$52.7B
| – | – |
-200
| Closed | -$30.7K |
|
|
1678
State Street
STT
$52.7B
| – | – |
-7,474
| Closed | -$1.15M |
|
|
1679
PUT
State Street
STT
$52.7B
| – | – |
-10,100
| Closed | -$1.55M |
|
1680
CALL
Seagate
STX
$205B
| – | – |
-12,500
| Closed | -$4.9M |
|
1681
CALL
Suncor Energy
SU
$79.4B
| – | – |
-40,000
| Closed | -$2.5M |
|
|
1682
PUT
Suncor Energy
SU
$79.4B
| – | – |
-45,000
| Closed | -$2.81M |
|
1683
Sun Communities
SUI
$14.3B
| – | – |
-13,545
| Closed | -$1.75M |
|
|
1684
PUT
Sun Communities
SUI
$14.3B
| – | – |
-85,500
| Closed | -$11M |
|
1685
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,828
| Closed | -$139K |
|
|
1686
PUT
Stanley Black & Decker
SWK
$14.2B
| – | – |
-7,500
| Closed | -$572K |
|
1687
Sysco
SYY
$38.3B
| – | – |
-10,903
| Closed | -$815K |
|
1688
Atlassian
TEAM
$44.7B
| – | – |
-33,405
| Closed | -$2.73M |
|
|
1689
PUT
Atlassian
TEAM
$44.7B
| – | – |
-40,000
| Closed | -$2.73M |
|
1690
CALL
Tenet Healthcare
THC
$20.9B
| – | – |
-10,000
| Closed | -$1.85M |
|
1691
CALL
TJX Companies
TJX
$142B
| – | – |
-50,100
| Closed | -$7.98M |
|
1692
T-Mobile US
TMUS
$195B
| – | – |
-19,369
| Closed | -$3.67M |
|
1693
PUT
TripAdvisor
TRIP
$1.07B
| – | – |
-300,000
| Closed | -$3.2M |
|
1694
Trade Desk
TTD
$6.59B
| – | – |
-224,006
| Closed | -$4.76M |
|
1695
CALL
Texas Instruments
TXN
$236B
| – | – |
-155,000
| Closed | -$30.1M |
|
1696
Unity
U
$18.8B
| – | – |
-44,858
| Closed | -$1.19M |
|
1697
Uranium Energy
UEC
$5.88B
| – | – |
-12,735
| Closed | -$171K |
|
1698
CALL
Unilever
UL
$137B
| – | – |
-800
| Closed | -$45.6K |
|
|
1699
Unilever
UL
$137B
| – | – |
-3,129
| Closed | -$178K |
|
|
1700
PUT
Unilever
UL
$137B
| – | – |
-4,500
| Closed | -$256K |
|
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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.