Parallax Volatility Advisers, L.P.
Sector Allocation
- Technology35.5%$957.4M
- Financials16.8%$453.1M
- Other15.2%$410.9M
- Consumer Discretionary5.8%$155.7M
- Energy5.4%$146.2M
- Consumer Staples4.8%$129.8M
- Materials4.1%$110.3M
- Industrials3.9%$105.3M
- Healthcare3.8%$103.5M
- Communication Services1.7%$46.4M
AUM History
13fpro.ai/research/fund/parallax-volatility-advisers-l-p-1521001
Conviction and streaks
Concentrating · top 10 = 29.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/parallax-volatility-advisers-l-p-1521001
Parallax Volatility Advisers, L.P. 13F holdings — Q2 2026
$58.9B portfolio (+52.7% QoQ) · 1,502 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
Includes $56.2B of put/call options ($37.0B puts, $19.1B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.7B. Weights use the stock portfolio.
$231.6M
8.6% of stocks
+2118%This quarter-4.1%Since filed2 qtrsHeld- 2
NEXTERA ENERGY INC - UNIT 02/15/2029
$207.2M
7.7% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $64.2M
2.4% of stocks
+106%This quarter-11.7%Since filed2 qtrsHeldAIQuality45.6#1,873Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$55.6M
2.1% of stocks
NewThis quarter-23.6%Since filedNew this quarterHeld$50.0M
1.9% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$44.0M
1.6% of stocks
-46%This quarter-7.0%Since filed4 qtrsHeld$42.2M
1.6% of stocks
+25%This quarter-14.1%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- +169%This quarter—Since filed—Held
- +157%This quarter—Since filed—Held
- +77%This quarter—Since filed—Held
All holdings — Parallax Volatility Advisers, L.P. (Q2 2026)
1,502 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $3.0B | — | 4.09M | -3% | — | — | 13F | |
| 12 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $1.5B | — | 5.06M | +19% | — | — | 13F |
| 13 | SPDR GOLD TRUST | Financials | $813.8M | — | 2.21M | +171% | — | — | 13F | |
| 14 | — PUT | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $688.9M | — | 12.85M | -9% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $601.5M | — | 3.01M | +17% | — | — | 13F | |
| 16 | — CALL | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $568.2M | — | 866K | -20% | — | — | 13F |
| 17 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $559.3M | — | 853K | +27% | — | — | 13F |
| 18 | — CALL | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $538.7M | — | 10.05M | -37% | — | — | 13F |
| 19 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $468.6M | — | 1.56M | -47% | — | — | 13F |
| 20 | MICRON TECHNOLOGY INC | Technology | $390.5M | — | 338K | -20% | — | — | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $348.9M | — | 601K | -32% | — | — | 13F | |
| 22 | — PUT | ISHARES TR - MSCI EAFE ETF | — | $309.1M | — | 2.98M | +34% | — | — | 13F |
| 23 | Tesla, Inc. | Consumer Discretionary | $286.8M | — | 682K | +79% | — | — | 13F | |
| 24 | SPDR GOLD TRUST | Financials | $254.7M | — | 692K | -5% | — | — | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $250.6M | — | 596K | -28% | — | — | 13F | |
| 26 | $NVDA CALL | NVIDIA CORP | Technology | $236.0M | — | 1.18M | -43% | |||
| 27 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $226.1M | — | 2.62M | +802% | |||
| 28 | — PUT | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $223.4M | — | 4.21M | -31% | |||
| 29 | — CALL | ISHARES TR - IBOXX HI YD ETF | — | $220.2M | — | 2.75M | +293% | |||
| 30 | — PUT | ISHARES TR - MSCI EMG MKT ETF | — | $219.3M | — | 3.21M | +14% | |||
| 31 | $GOOGL PUT | Alphabet Inc. | Technology | $205.8M | — | 576K | -15% | |||
| 32 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $195.6M | — | 821K | -5% | |||
| 33 | — PUT | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $192.8M | — | 1.04M | +9% | |||
| 34 | $WMT PUT | Walmart Inc. | Consumer Staples | $183.4M | — | 1.62M | +202% | |||
| 35 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $176.9M | — | 305K | -38% | |||
| 36 | $AAL PUT | American Airlines Group Inc. | Industrials | $172.9M | — | 9.57M | -9% | |||
| 37 | $BA PUT | BOEING CO | Industrials | $172.9M | — | 799K | +8% | |||
| 38 | $TTWO PUT | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $167.3M | — | 669K | +53% | |||
| 39 | $META PUT | Meta Platforms, Inc. | Technology | $166.6M | — | 296K | -54% | |||
| 40 | $AAPL CALL | Apple Inc. | Technology | $164.4M | — | 568K | +120% | |||
| 41 | — PUT | SPDR SERIES TRUST - ST STR SP REGBNK | — | $161.7M | — | 2.16M | +29% | |||
| 42 | — CALL | ISHARES TR - MSCI EAFE ETF | — | $158.3M | — | 1.52M | +38% | |||
| 43 | $V CALL | VISA INC. | Financials | $157.2M | — | 458K | -0.1% | |||
| 44 | $SLV CALL | iShares Silver Trust | Financials | $141.5M | — | 2.65M | +3% | |||
| 45 | $IBIT CALL | iShares Bitcoin Trust ETF | Financials | $134.2M | — | 4.03M | -33% | |||
| 46 | $INTC PUT | INTEL CORP | Technology | $132.5M | — | 949K | -40% | |||
| 47 | $ORCL PUT | ORACLE CORP | Technology | $122.6M | — | 836K | -5% | |||
| 48 | — PUT | VANECK ETF TRUST - GOLD MINERS ETF | — | $121.3M | — | 1.61M | -5% | |||
| 49 | $IBIT PUT | iShares Bitcoin Trust ETF | Financials | $119.5M | — | 3.59M | +9% | |||
| 50 | $EAT PUT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $119.4M | — | 711K | +4% | |||
| 51 | — CALL | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $118.4M | — | 2.23M | +39% | |||
| 52 | $MRVL PUT | Marvell Technology, Inc. | Technology | $114.1M | — | 383K | -28% | |||
| 53 | $BRK.B CALL | BERKSHIRE HATHAWAY INC | Financials | $110.8M | — | 222K | -0.3% | |||
| 54 | $NFLX PUT | NETFLIX INC | Communication Services | $110.3M | — | 1.54M | +49% | |||
| 55 | $CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $107.3M | — | 3.16M | New | |||
| 56 | $IBM PUT | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $105.3M | — | 374K | -25% | |||
| 57 | $MSTR PUT | Strategy Inc | Financials | $104.8M | — | 1.21M | +7% | |||
| 58 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $102.4M | — | 430K | -61% | |||
| 59 | $AVGO PUT | Broadcom Inc. | Technology | $102.1M | — | 270K | -31% | |||
| 60 | — CALL | VANECK ETF TRUST - GOLD MINERS ETF | — | $101.3M | — | 1.34M | +41% | |||
| 61 | $SLV PUT | iShares Silver Trust | Financials | $101.1M | — | 1.89M | +1.0% | |||
| 62 | $QCOM CALL | QUALCOMM INC/DE | Technology | $100.5M | — | 544K | +77% | |||
| 63 | $INTC CALL | INTEL CORP | Technology | $100.5M | — | 720K | -44% | |||
| 64 | $AAPL PUT | Apple Inc. | Technology | $99.0M | — | 342K | -73% | |||
| 65 | $GS CALL | GOLDMAN SACHS GROUP INC | Financials | $97.4M | — | 96K | +25% | |||
| 66 | $GOOGL CALL | Alphabet Inc. | Technology | $97.4M | — | 273K | -4% | |||
| 67 | $C PUT | CITIGROUP INC | Financials | $97.0M | — | 693K | -49% | |||
| 68 | $NFLX CALL | NETFLIX INC | Communication Services | $95.8M | — | 1.34M | -9% | |||
| 69 | $LYV PUT | Live Nation Entertainment, Inc. | Communication Services | $93.1M | — | 509K | +4% | |||
| 70 | $TPR PUT | TAPESTRY, INC. | Consumer Discretionary | $92.9M | — | 635K | +0.4% | |||
| 71 | $SHOP PUT | SHOPIFY INC. | Technology | $90.0M | — | 788K | +4534% | |||
| 72 | $ADSK PUT | Autodesk, Inc. | Technology | $89.6M | — | 461K | New | |||
| 73 | $UAL PUT | United Airlines Holdings, Inc. | Industrials | $88.8M | — | 653K | +6% | |||
| 74 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $85.6M | — | 179K | -48% | |||
| 75 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $85.5M | — | 501K | New | |||
| 76 | $ARM PUT | ARM HOLDINGS PLC /UK | Technology | $85.3M | — | 241K | -32% | |||
| 77 | $MSFT PUT | MICROSOFT CORP | Technology | $83.1M | — | 223K | -17% | |||
| 78 | $NBIS CALL | Nebius Group N.V. | Technology | $83.1M | — | 301K | +36% | |||
| 79 | $XOM.R34088 PUT | EXXON MOBIL CORP | Energy | $82.2M | — | 601K | +69% | |||
| 80 | $XOM.R34088 CALL | EXXON MOBIL CORP | Energy | $81.9M | — | 599K | -18% | |||
| 81 | $MSFT CALL | MICROSOFT CORP | Technology | $80.0M | — | 214K | -36% | |||
| 82 | $QCOM PUT | QUALCOMM INC/DE | Technology | $79.8M | — | 432K | +91% | |||
| 83 | $BAC PUT | BANK OF AMERICA CORP /DE/ | Financials | $79.4M | — | 1.39M | -52% | |||
| 84 | $BURL PUT | Burlington Stores, Inc. | Consumer Discretionary | $79.2M | — | 250K | New | |||
| 85 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $79.0M | — | 241K | -45% | |||
| 86 | $APO CALL | Apollo Global Management, Inc. | Financials | $77.5M | — | 655K | +4% | |||
| 87 | $CVX CALL | CHEVRON CORP | Energy | $76.5M | — | 462K | -20% | |||
| 88 | $GS PUT | GOLDMAN SACHS GROUP INC | Financials | $72.1M | — | 71K | +1% | |||
| 89 | $NBIS PUT | Nebius Group N.V. | Technology | $71.1M | — | 258K | +8% | |||
| 90 | $SPCX PUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $69.3M | — | 406K | New | |||
| 91 | $CVX PUT | CHEVRON CORP | Energy | $66.7M | — | 402K | -49% | |||
| 92 | $PLTR PUT | Palantir Technologies Inc. | Technology | $64.6M | — | 554K | +34% | |||
| 93 | $WDC CALL | WESTERN DIGITAL CORP | Technology | $63.9M | — | 100K | -32% | |||
| 94 | — CALL | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $63.5M | — | 400K | +515% | |||
| 95 | $GLW PUT | CORNING INC /NY | Materials | $60.6M | — | 237K | +17% | |||
| 96 | — CALL | SPDR SERIES TRUST - ST STR SP REGBNK | — | $60.5M | — | 808K | +310% | |||
| 97 | $C CALL | CITIGROUP INC | Financials | $60.2M | — | 430K | -41% | |||
| 98 | $ASML CALL | ASML HOLDING NV | Technology | $59.9M | — | 30K | +2910% | |||
| 99 | $CRWV CALL | CoreWeave, Inc. | Technology | $59.2M | — | 594K | -38% | |||
| 100 | $AXON PUT | AXON ENTERPRISE, INC. | Industrials | $59.1M | — | 106K | +7% | |||
| 101 | $PANW PUT | Palo Alto Networks Inc | Technology | $58.3M | — | 171K | +23% | |||
| 102 | $UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | $56.9M | — | 137K | +34% | |||
| 103 | — PUT | ISHARES TR - ISHARES SEMICDTR | — | $56.1M | — | 88K | +34% | |||
| 104 | $SNOW CALL | Snowflake Inc. | Technology | $55.9M | — | 220K | -12% | |||
| 105 | $MMM PUT | 3M CO | Healthcare | $55.9M | — | 345K | +0.7% | |||
| 106 | $SMTC PUT | SEMTECH CORP | Technology | $55.4M | — | 342K | +4% | |||
| 107 | $BABA CALL | Alibaba Group Holding Ltd | Consumer Discretionary | $54.6M | — | 569K | +83% | |||
| 108 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $54.5M | — | 114K | +20% | |||
| 109 | $BABA PUT | Alibaba Group Holding Ltd | Consumer Discretionary | $54.4M | — | 567K | -42% | |||
| 110 | — CALL | ISHARES INC - MSCI BRAZIL ETF | — | $53.5M | — | 1.55M | +135% | |||
| 111 | $DAL PUT | DELTA AIR LINES, INC. | Industrials | $52.2M | — | 558K | -39% | |||
| 112 | $CEG PUT | Constellation Energy Corp | Utilities | $51.9M | — | 209K | +16% | |||
| 113 | — PUT | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $51.3M | — | 269K | +80% | |||
| 114 | $TMUS PUT | T-Mobile US, Inc. | Communication Services | $50.5M | — | 301K | +8% | |||
| 115 | $WFC PUT | WELLS FARGO & COMPANY/MN | Financials | $49.6M | — | 600K | -6% | |||
| 116 | $UBER PUT | Uber Technologies, Inc | Technology | $48.7M | — | 675K | -40% | |||
| 117 | $MS CALL | MORGAN STANLEY | Financials | $47.9M | — | 229K | -27% | |||
| 118 | $NBR PUT | NABORS INDUSTRIES LTD | Energy | $47.4M | — | 564K | +14% | |||
| 119 | $TXN PUT | TEXAS INSTRUMENTS INC | Technology | $47.0M | — | 158K | +95% | |||
| 120 | $WMB PUT | WILLIAMS COMPANIES, INC. | Energy | $46.1M | — | 621K | +257% | |||
| 121 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $45.8M | — | 40K | +13% | |||
| 122 | $SLB PUT | SLB LIMITED/NV | Energy | $45.8M | — | 985K | -2% | |||
| 123 | $CRWV PUT | CoreWeave, Inc. | Technology | $45.7M | — | 460K | -70% | |||
| 124 | $MRVL CALL | Marvell Technology, Inc. | Technology | $45.7M | — | 154K | -41% | |||
| 125 | $IREN CALL | IREN Ltd | Financials | $45.3M | — | 991K | +40% | |||
| 126 | $AVGO CALL | Broadcom Inc. | Technology | $44.6M | — | 118K | +76% | |||
| 127 | $NU CALL | Nu Holdings Ltd. | Financials | $44.3M | — | 3.31M | +173% | |||
| 128 | $RIOT CALL | Riot Platforms, Inc. | Financials | $44.1M | — | 1.61M | -5% | |||
| 129 | $PFE CALL | PFIZER INC | Healthcare | $43.9M | — | 1.82M | +51% | |||
| 130 | $COIN PUT | Coinbase Global, Inc. | Financials | $43.6M | — | 298K | -48% | |||
| 131 | $CCL PUT | Carnival Corp Ltd. | Industrials | $42.9M | — | 1.50M | -0.0% | |||
| 132 | $DELL PUT | Dell Technologies Inc. | Technology | $42.8M | — | 99K | -42% | |||
| 133 | $SBUX PUT | STARBUCKS CORP | Consumer Discretionary | $42.7M | — | 418K | +336% | |||
| 134 | $DDOG PUT | Datadog, Inc. | Technology | $42.4M | — | 163K | -74% | |||
| 135 | $SNOW PUT | Snowflake Inc. | Technology | $42.3M | — | 166K | +38% | |||
| 136 | $ARES PUT | Ares Management Corp | Financials | $42.0M | — | 377K | +30% | |||
| 137 | $BTDR CALL | Bitdeer Technologies Group | Financials | $41.9M | — | 2.64M | +2% | |||
| 138 | $SLB CALL | SLB LIMITED/NV | Energy | $41.7M | — | 896K | -2% | |||
| 139 | $SMCI PUT | Super Micro Computer, Inc. | Technology | $41.3M | — | 1.41M | +43% | |||
| 140 | $HOOD CALL | Robinhood Markets, Inc. | Financials | $41.0M | — | 409K | +4% | |||
| 141 | — PUT | ISHARES TR - EXPANDED TECH | — | $40.9M | — | 451K | +50% | |||
| 142 | $AXP CALL | AMERICAN EXPRESS CO | Financials | $40.5M | — | 120K | -54% | |||
| 143 | $AFRM PUT | Affirm Holdings, Inc. | Financials | $40.5M | — | 496K | -5% | |||
| 144 | $V PUT | VISA INC. | Financials | $40.3M | — | 118K | -25% | |||
| 145 | $ASML PUT | ASML HOLDING NV | Technology | $40.0M | — | 20K | -42% | |||
| 146 | $DAL CALL | DELTA AIR LINES, INC. | Industrials | $39.9M | — | 426K | -56% | |||
| 147 | $ARM CALL | ARM HOLDINGS PLC /UK | Technology | $39.0M | — | 110K | -18% | |||
| 148 | $MCHP CALL | MICROCHIP TECHNOLOGY INC | Technology | $38.8M | — | 425K | +93% | |||
| 149 | $META CALL | Meta Platforms, Inc. | Technology | $38.6M | — | 69K | -82% | |||
| 150 | $BXMT PUT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $38.6M | — | 2.28M | +0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 355 new, 484 added to, 482 trimmed, 279 sold out. Share-count changes; largest moves by dollar size first.
New positions (355)
$ADSKPUTAutodesk, Inc.$89.6M
first bought this quarter
$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$85.5Mfirst bought this quarter
$BURLPUTBurlington Stores, Inc.$79.2M
first bought this quarter
- $SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$69.3M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$55.6M
first bought this quarter
$AMZNAMAZON COM INC$50.0M
first bought this quarter
+349 more in the Excel export
Added to (484)
$SPYPUTSPDR S&P 500 ETF TRUST+169%
now $19.5B
$QQQCALLINVESCO QQQ TRUST, SERIES 1+157%
now $6.1B
now $3.4B
$GLDCALLSPDR GOLD TRUST+171%
now $813.8M
- PUTISHARES TR - RUSSELL 2000 ETF+19%
now $1.5B
$NVDANVIDIA CORP+2118%
now $231.6M · held 2 qtrs, 2 adds in a row
+478 more in the Excel export
Trimmed (482)
- CALLISHARES TR - RUSSELL 2000 ETF-47%
now $468.6M
- PUTISHARES TR - IBOXX HI YD ETF-95%
now $20.1M
$CBRLCRACKER BARREL OLD COUNTRY STORE, INC-100%
now $800K
- CALLSELECT SECTOR SPDR TR - ST STR FINL ETF-37%
now $538.7M
$AAPLPUTApple Inc.-73%
now $99.0M
$METAPUTMeta Platforms, Inc.-54%
now $166.6M
+476 more in the Excel export
Holdings by quarter
Every 13F Parallax Volatility Advisers, L.P. has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow Parallax Volatility Advisers, L.P.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Parallax Volatility Advisers, L.P.'s top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-8.6%
Value-weighted move of the 10 largest stock positions
Turnover
53%
Last quarter; 205% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
44%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Parallax Volatility Advisers, L.P. disclosed 1,502 positions worth $58.9B in its Form 13F-HR for Q2 2026 — $2.7B in common stock plus $56.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio. During the quarter the fund opened 355 new positions and exited 279 — including a new stake in $ADSK and a full exit from $SPOT. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from Parallax Volatility Advisers, L.P.’s Form 13F-HR filing with the SEC under CIK 1521001.
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