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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
WMT icon
151
Walmart Inc
WMT
$841B
$36.9M 0.06%
325,915
+325,909
+5,431,817% +$40.5M
CZR icon
152
PUT
Caesars Entertainment
CZR
$6.04B
$36.9M 0.06%
1,222,900
+4,100
+0.3% +$116K
UBER icon
153
CALL
Uber
UBER
$149B
$36.9M 0.06%
510,700
-53,200
-9% -$3.9M
IONQ icon
154
PUT
IonQ
IONQ
$16.4B
$36.7M 0.06%
690,000
+20,000
+3% +$1.01M
MSTR icon
155
CALL
Strategy Inc
MSTR
$54.2B
$36.5M 0.06%
419,600
-251,300
-37% -$36.5M
RCL icon
156
PUT
Royal Caribbean
RCL
$70.7B
$36.4M 0.06%
114,600
-101,300
-47% -$28.3M
B
157
PUT
Barrick Mining
B
$72.6B
$36.2M 0.06%
985,200
+67,300
+7% +$2.76M
FCX icon
158
PUT
Freeport-McMoran
FCX
$110B
$35.8M 0.06%
568,500
-350,000
-38% -$22.5M
XLU icon
159
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$35.5M 0.06%
783,000
-226,800
-22% -$10.3M
BAC icon
160
CALL
Bank of America
BAC
$436B
$34.3M 0.06%
602,100
-526,800
-47% -$28M
BABA icon
161
Alibaba
BABA
$280B
$34.3M 0.06%
357,219
-65,325
-15% -$8.18M
DDOG icon
162
CALL
Datadog
DDOG
$75.5B
$34.1M 0.06%
131,000
-37,500
-22% -$6.97M
IREN icon
163
PUT
Iris Energy
IREN
$18.5B
$33.9M 0.06%
741,300
-211,700
-22% -$11M
UNH icon
164
CALL
UnitedHealth
UNH
$360B
$33.9M 0.06%
81,500
+55,000
+208% +$20.4M
XOM icon
165
ExxonMobil
XOM
$661B
$33.8M 0.06%
247,293
+232,782
+1,604% +$34.8M
ARCC icon
166
PUT
Ares Capital
ARCC
$14.1B
$33.6M 0.06%
1,815,100
+675,000
+59% +$12.6M
BX icon
167
PUT
Blackstone
BX
$101B
$33.5M 0.06%
284,900
+54,700
+24% +$6.57M
DAR icon
168
PUT
Darling Ingredients
DAR
$10.6B
$33.5M 0.06%
612,500
– –
AMAT icon
169
PUT
Applied Materials
AMAT
$375B
$33.4M 0.06%
46,200
+6,200
+16% +$2.86M
PENG
170
PUT
Penguin Solutions Inc
PENG
$2.63B
$33.1M 0.06%
435,700
+13,700
+3% +$623K
JNJ icon
171
PUT
Johnson & Johnson
JNJ
$649B
$33M 0.06%
130,000
+45,000
+53% +$10.5M
STX icon
172
PUT
Seagate
STX
$205B
$32.8M 0.06%
34,000
– –
IBM icon
173
CALL
IBM
IBM
$219B
$32.2M 0.05%
114,600
+97,300
+562% +$24.5M
NEM icon
174
CALL
Newmont
NEM
$134B
$32.2M 0.05%
344,900
+47,000
+16% +$5.12M
CIFR icon
175
CALL
Cipher Digital
CIFR
$7.68B
$32.1M 0.05%
1,309,000
-209,200
-14% -$4.41M
5 6
7
8 9

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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.