Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,502 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26.1M | $19.5B | 33.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.3M | $6.1B | 10.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $3.4B | 5.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.1M | $3B | 5.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 5.1M | $1.5B | 2.6% | — | — | — | Increased — |
SPDR GOLD TRUST | 2.2M | $813.8M | 1.4% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 12.9M | $688.9M | 1.2% | — | — | — | Decreased — |
NVIDIA CORP | 3M | $601.5M | 1.0% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 866,300 | $568.2M | 1.0% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 852,700 | $559.3M | 1.0% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 10M | $538.7M | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.6M | $468.6M | 0.8% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 338,300 | $390.5M | 0.7% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 600,600 | $348.9M | 0.6% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 3M | $309.1M | 0.5% | — | — | — | Increased — |
TESLA INC | 682,000 | $286.8M | 0.5% | — | — | — | Increased — |
SPDR GOLD TRUST | 691,500 | $254.7M | 0.4% | — | — | — | Decreased — |
TESLA INC | 595,900 | $250.6M | 0.4% | — | — | — | Decreased — |
NVIDIA CORP | 1.2M | $236M | 0.4% | — | — | — | Decreased — |
NVIDIA CORP | 1.2M | $231.6M | 0.4% | $199.19 | +5.26% | 2 qtrssince 2026-Q1 | Increased 59 |
Parallax Volatility Advisers, L.P. manages $58.9B across 1502 positions as of Q2 2026. Top holdings: SPY (33.1%), QQQ (10.4%), SPY (5.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 181 new positions, 145 exits, 208 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $58.9B across 1502 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR