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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
TLN
1726
CALL
Talen Energy Corp
TLN
$15.6B
– –
-31,200
Closed -$10.3M
EXE
1727
PUT
Expand Energy Corp
EXE
$22.7B
– –
-715,000
Closed -$67.4M
PENG
1728
Penguin Solutions Inc
PENG
$2.63B
– –
-10,000
Closed -$455K
MLACR
1729
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-77,140
Closed -$17K
NHIC
1730
NewHold Investment Corp III
NHIC
$294M
– –
-20,000
Closed -$209K
FERA
1731
Fifth Era Acquisition Corp I
FERA
$329M
– –
-400,300
Closed -$4.14M
DEFT
1732
CALL
Defi Technologies
DEFT
$241M
– –
-171,000
Closed -$94.6K
SZZL
1733
Sizzle Acquisition Corp II
SZZL
– –
-85,411
Closed -$878K
NPAC
1734
New Providence Acquisition Corp III
NPAC
$402M
– –
-50,000
Closed -$516K
CHPG
1735
ChampionsGate Acquisition Corp
CHPG
$105M
– –
-43,856
Closed -$451K
XRPNW
1736
Armada Acquisition Corp II Warrant
XRPNW
$11.8M
– –
-10,000
Closed -$5.5K
AXIN
1737
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
– –
-69,510
Closed -$706K
FIGX
1738
FIGX Capital Acquisition Corp
FIGX
$200M
– –
-25,059
Closed -$256K
MKLYR
1739
McKinley Acquisition Corp Rights
MKLYR
– –
-27,801
Closed -$2.93K
LATA
1740
Galata Acquisition Corp II
LATA
$235M
– –
-184,522
Closed -$1.85M
CHEC
1741
Chenghe Acquisition III Co
CHEC
– –
-10,896
Closed -$110K
BIXIU
1742
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-200,927
Closed -$2.02M
DMII
1743
Drugs Made In America Acquisition II Corp
DMII
$647M
– –
-133,647
Closed -$1.34M
CRAC
1744
Crown Reserve Acquisition Corp I
CRAC
$228M
– –
-239,393
Closed -$2.41M
CRACR
1745
Crown Reserve Acquisition Corp I Rights
CRACR
– –
-37,200
Closed -$5.77K
VHCPU
1746
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-513,083
Closed -$5.15M
CRAN
1747
Crane Harbor Acquisition Corp II
CRAN
– –
-12,829
Closed -$128K
FGIIU
1748
FG Imperii Acquisition Corp Units
FGIIU
– –
-45,314
Closed -$455K
SAC
1749
Safeguard Acquisition Corp
SAC
$317M
– –
-83,233
Closed -$832K
HCAC
1750
Hall Chadwick Acquisition Corp
HCAC
$295M
– –
-100,000
Closed -$995K
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.