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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
UNFI icon
1701
United Natural Foods
UNFI
$2.69B
– –
-40,000
Closed -$1.98M
URI icon
1702
United Rentals
URI
$64.4B
– –
-313
Closed -$298K
URI icon
1703
PUT
United Rentals
URI
$64.4B
– –
-13,000
Closed -$10.5M
VFC icon
1704
VF Corp
VFC
$5.1B
– –
-25,797
Closed -$554K
VIRT icon
1705
Virtu Financial
VIRT
$5.56B
– –
-62,390
Closed -$3.28M
VMC icon
1706
Vulcan Materials
VMC
$32.4B
– –
-614
Closed -$179K
VMC icon
1707
PUT
Vulcan Materials
VMC
$32.4B
– –
-28,900
Closed -$8.4M
VNOM icon
1708
Viper Energy
VNOM
$16.3B
– –
-7,403
Closed -$348K
VOYA icon
1709
Voya Financial
VOYA
$9.27B
– –
-49,107
Closed -$3.68M
VRT icon
1710
Vertiv
VRT
$100B
– –
-24,215
Closed -$7.68M
VSEC icon
1711
VSE Corp
VSEC
$5.59B
– –
-3,237
Closed -$629K
WDC icon
1712
PUT
Western Digital
WDC
$175B
– –
-100
Closed -$27K
WEC icon
1713
WEC Energy
WEC
$34.6B
– –
-63,824
Closed -$7.25M
WELL icon
1714
Welltower
WELL
$170B
– –
-9,625
Closed -$1.99M
WPM icon
1715
CALL
Wheaton Precious Metals
WPM
$71.3B
– –
-9,100
Closed -$1.29M
WYNN icon
1716
Wynn Resorts
WYNN
$9.27B
– –
-1,801
Closed -$186K
WYNN icon
1717
PUT
Wynn Resorts
WYNN
$9.27B
– –
-51,300
Closed -$5.52M
XLB icon
1718
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
– –
-1,600
Closed -$82.8K
XP icon
1719
CALL
XP
XP
$9.7B
– –
-650,000
Closed -$13.2M
ZION icon
1720
CALL
Zions Bancorporation
ZION
$9.93B
– –
-130,000
Closed -$8.06M
ALAB icon
1721
CALL
Astera Labs
ALAB
$52.3B
– –
-18,100
Closed -$1.98M
ALAB icon
1722
Astera Labs
ALAB
$52.3B
– –
-22,379
Closed -$2.45M
ALAB icon
1723
PUT
Astera Labs
ALAB
$52.3B
– –
-34,100
Closed -$3.74M
LEGT.WS
1724
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-38,200
Closed -$28.6K
OKLO
1725
Oklo
OKLO
$8.01B
– –
-41,870
Closed -$2.61M
67 68
69
70 71

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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.