We are live on ! Find out more
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
NEM icon
176
PUT
Newmont
NEM
$136B
$32M 0.05%
343,100
+54,600
+19% +$5.95M
GOOG icon
177
CALL
Alphabet (Google) Class C
GOOG
$4.01T
$31.9M 0.05%
90,300
-11,900
-12% -$4.25M
GEO icon
178
PUT
The GEO Group
GEO
$4.08B
$31.6M 0.05%
1,070,100
– –
AMAT icon
179
CALL
Applied Materials
AMAT
$372B
$31.6M 0.05%
43,700
-76,300
-64% -$35.2M
CSCO icon
180
CALL
Cisco
CSCO
$431B
$31.3M 0.05%
266,800
+3,500
+1% +$366K
EBAY icon
181
CALL
eBay
EBAY
$46.3B
$31.3M 0.05%
280,400
+236,900
+545% +$25.3M
WULF icon
182
CALL
TeraWulf
WULF
$8.6B
$31.3M 0.05%
1,266,200
-2,155,700
-63% -$49.6M
HAL icon
183
CALL
Halliburton
HAL
$31.2B
$31M 0.05%
913,200
-580,700
-39% -$22.7M
IIPR icon
184
PUT
Innovative Industrial Properties
IIPR
$1.57B
$31M 0.05%
500,000
– –
OXY icon
185
CALL
Occidental Petroleum
OXY
$61.5B
$31M 0.05%
637,700
+238,700
+60% +$13.6M
C icon
186
Citigroup
C
$232B
$30.9M 0.05%
220,662
+32,735
+17% +$4.26M
COP icon
187
CALL
ConocoPhillips
COP
$165B
$30.7M 0.05%
295,100
+3,400
+1% +$403K
NFLX icon
188
Netflix
NFLX
$316B
$30.5M 0.05%
426,514
+50,823
+14% +$4.48M
LRCX icon
189
Lam Research
LRCX
$395B
$30.4M 0.05%
70,231
+62,557
+815% +$19M
XLV icon
190
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$30.1M 0.05%
189,700
+3,200
+2% +$476K
VRT icon
191
PUT
Vertiv
VRT
$100B
$29.8M 0.05%
89,000
+25,300
+40% +$8.02M
GLW icon
192
CALL
Corning
GLW
$146B
$29.7M 0.05%
116,400
+111,300
+2,182% +$20.2M
HUT
193
CALL
Hut 8
HUT
$11.9B
$29.6M 0.05%
256,100
+56,100
+28% +$5.44M
NKE icon
194
PUT
Nike
NKE
$55.2B
$29.5M 0.05%
718,800
+99,000
+16% +$4.35M
BTU icon
195
PUT
Peabody Energy
BTU
$3.62B
$29.4M 0.05%
1,272,800
+5,000
+0.4% +$133K
JD icon
196
CALL
JD.com
JD
$36.5B
$29.4M 0.05%
1,153,900
+283,100
+33% +$8.34M
ON icon
197
PUT
ON Semiconductor
ON
$27.7B
$29.1M 0.05%
308,200
+112,600
+58% +$11.5M
KWEB icon
198
CALL
KraneShares CSI China Internet ETF
KWEB
$4.79B
$29M 0.05%
1,185,700
-228,800
-16% -$6.33M
SE icon
199
PUT
Sea Limited
SE
$66.2B
$29M 0.05%
302,500
+700
+0.2% +$61.5K
GH icon
200
PUT
Guardant Health
GH
$22B
$28.5M 0.05%
190,000
+5,000
+3% +$544K
6 7
8
9 10

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.