Funds › Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
13F for Q2 2026, filed Aug 14, 2026. 623 positions worth $58.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$58.9B
+$20.3B (52.7%) vs Q1 2026
Positions
623
589 in Q1 2026
Top 10 share
1.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.16M | $231.6M | 0.4% | +2118% | 13F ↗ |
| 2 | Nextera Energy Inc Units | 2.36M | $207.2M | 0.4% | +17.4% | 13F ↗ |
| 3 | INTC Intel Corporation | 459,534 | $64.2M | 0.1% | +106% | 13F ↗ |
| 4 | AMAT Applied Materials, Inc. | 76,903 | $55.6M | 0.1% | New | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 209,819 | $50.0M | 0.1% | New | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 38,116 | $44.0M | 0.1% | -46.3% | 13F ↗ |
| 7 | GS Goldman Sachs Group, Inc. | 41,730 | $42.2M | 0.1% | +25.1% | 13F ↗ |
| 8 | WMT Walmart Inc. | 325,915 | $36.9M | 0.1% | +5431817% | 13F ↗ |
| 9 | BABA Alibaba Group Holding Limited · ADR | 357,219 | $34.3M | 0.1% | -15.5% | 13F ↗ |
| 10 | Exxon Mobil Corp | 247,293 | $33.8M | 0.1% | +1604% | 13F ↗ |
| 11 | C Citigroup, Inc. | 220,662 | $30.9M | 0.1% | +17.4% | 13F ↗ |
| 12 | NFLX Netflix, Inc. | 426,514 | $30.5M | 0.1% | +13.5% | 13F ↗ |
| 13 | LRCX Lam Research Corporation | 70,231 | $30.4M | 0.1% | +815% | 13F ↗ |
| 14 | CSCO Cisco Systems, Inc. | 234,359 | $27.5M | <0.1% | New | 13F ↗ |
| 15 | CVX Chevron Corporation | 164,149 | $27.2M | <0.1% | +0.7% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 75,153 | $26.9M | <0.1% | -34.4% | 13F ↗ |
| 17 | iShares Tr Ishares Semicdtr | 39,929 | $25.6M | <0.1% | +207% | 13F ↗ |
| 18 | TTWO Take-Two Interactive Software, Inc. | 94,871 | $23.7M | <0.1% | +51.9% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 41,691 | $23.5M | <0.1% | New | 13F ↗ |
| 20 | DELL Dell Technologies Inc. | 51,200 | $22.1M | <0.1% | New | 13F ↗ |
| 21 | CI The Cigna Group | 78,726 | $21.7M | <0.1% | +470% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 43,216 | $21.6M | <0.1% | +29.7% | 13F ↗ |
| 23 | iShares Tr Sp SMCP600VL Etf | 150,002 | $20.5M | <0.1% | +200% | 13F ↗ |
| 24 | AAPL Apple Inc. | 70,306 | $20.3M | <0.1% | -77.3% | 13F ↗ |
| 25 | Novanta Inc Conv Pr | 298,876 | $20.1M | <0.1% | +102% | 13F ↗ |
| 26 | BX Blackstone Inc. | 169,007 | $19.9M | <0.1% | +117% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 60,554 | $19.8M | <0.1% | +4.4% | 13F ↗ |
| 28 | BA Boeing Company | 87,345 | $18.9M | <0.1% | +5.4% | 13F ↗ |
| 29 | FCX Freeport-McMoRan, Inc. | 295,411 | $18.6M | <0.1% | +29541000% | 13F ↗ |
| 30 | DDOG Datadog, Inc. | 69,356 | $18.1M | <0.1% | -29.3% | 13F ↗ |
| 31 | MA Mastercard Incorporated | 34,909 | $17.9M | <0.1% | +872625% | 13F ↗ |
| 32 | CRWD CrowdStrike Holdings, Inc. | 22,875 | $17.5M | <0.1% | +1035% | 13F ↗ |
| 33 | iShares Tr Etf | 199,806 | $17.3M | <0.1% | +76.9% | 13F ↗ |
| 34 | SBUX Starbucks Corporation | 162,699 | $16.6M | <0.1% | +1023% | 13F ↗ |
| 35 | CVS CVS Health Corporation | 156,666 | $16.2M | <0.1% | +39.9% | 13F ↗ |
| 36 | MSFT Microsoft Corporation | 41,786 | $15.6M | <0.1% | +161% | 13F ↗ |
| 37 | Select Sector Spdr Tr Etf | 83,163 | $15.4M | <0.1% | +8316200% | 13F ↗ |
| 38 | B Barrick Mining Corporation | 418,885 | $15.4M | <0.1% | +62.2% | 13F ↗ |
| 39 | WMB Williams Companies, Inc. | 204,737 | $15.2M | <0.1% | +10236750% | 13F ↗ |
| 40 | TXN Texas Instruments Incorporated | 50,809 | $15.1M | <0.1% | +135% | 13F ↗ |
| 41 | SNDK Sandisk Corporation | 6,649 | $15.1M | <0.1% | +91.7% | 13F ↗ |
| 42 | SNOW Snowflake Inc. | 59,367 | $15.1M | <0.1% | -41.1% | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 116,081 | $14.9M | <0.1% | -1.4% | 13F ↗ |
| 44 | OXY Occidental Petroleum Corporation | 305,254 | $14.8M | <0.1% | -5.1% | 13F ↗ |
| 45 | TGT Target Corporation | 109,008 | $14.2M | <0.1% | +346% | 13F ↗ |
| 46 | FDX FedEx Corporation | 44,050 | $13.8M | <0.1% | -29.5% | 13F ↗ |
| 47 | ORCL Oracle Corporation | 94,032 | $13.8M | <0.1% | New | 13F ↗ |
| 48 | PLTR Palantir Technologies Inc. | 116,581 | $13.6M | <0.1% | New | 13F ↗ |
| 49 | WFC Wells Fargo & Company | 162,737 | $13.4M | <0.1% | +317% | 13F ↗ |
| 50 | AXP American Express Company | 39,111 | $13.2M | <0.1% | +1955450% | 13F ↗ |
Showing the top 50 of 623 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
176 new, 205 added to, 177 trimmed, 142 exited, 65 unchanged. By estimated dollars.
New positions (176)
| AMAT Applied Materials, Inc. | 76,903 | New | $55.6M |
| AMZN Amazon.com, Inc. | 209,819 | New | $50.0M |
| CSCO Cisco Systems, Inc. | 234,359 | New | $27.5M |
| META Meta Platforms, Inc. | 41,691 | New | $23.5M |
| DELL Dell Technologies Inc. | 51,200 | New | $22.1M |
| ORCL Oracle Corporation | 94,032 | New | $13.8M |
| PLTR Palantir Technologies Inc. | 116,581 | New | $13.6M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 347,896 | New | $11.6M |
| NBIS Nebius Group N.V. | 39,881 | New | $11.0M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 38,765 | New | $8.2M |
Added to (205)
| NVDA NVIDIA Corporation | 1.16M | +2118% | $221.1M |
| WMT Walmart Inc. | 325,915 | +5431817% | $36.9M |
| INTC Intel Corporation | 459,534 | +106% | $33.0M |
| Exxon Mobil Corp | 247,293 | +1604% | $31.8M |
| Nextera Energy Inc Units | 2.36M | +17.4% | $30.7M |
| LRCX Lam Research Corporation | 70,231 | +815% | $27.1M |
| FCX Freeport-McMoRan, Inc. | 295,411 | +29541000% | $18.6M |
| MA Mastercard Incorporated | 34,909 | +872625% | $17.9M |
| CI The Cigna Group | 78,726 | +470% | $17.9M |
| iShares Tr Ishares Semicdtr | 39,929 | +207% | $17.3M |
Trimmed (177)
| Select Sector Spdr Tr St Str Finl Etf | 1 | -100.0% | -$112.5M |
| AAPL Apple Inc. | 70,306 | -77.3% | -$69.2M |
| WDC Western Digital Corporation | 4,749 | -93.1% | -$40.7M |
| MU Micron Technology, Inc. | 38,116 | -46.3% | -$37.9M |
| Select Sector Spdr Tr St Str Energ Etf | 2 | -100.0% | -$34.8M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,046 | -96.2% | -$24.8M |
| CAT Caterpillar, Inc. | 2,273 | -90.1% | -$22.1M |
| PEP PepsiCo, Inc. | 13,767 | -91.4% | -$19.8M |
| Vaneck ETF Trust Gold Miners Etf | 1 | -100.0% | -$19.7M |
| COP ConocoPhillips | 10 | -100.0% | -$17.3M |
Exited (142)
| Oracle Corp 6.5 Dep Cum Sr D | 1.04M | Exited | -$46.9M |
| iShares Inc Msci Brazil Etf | 532,801 | Exited | -$20.5M |
| PWR Quanta Services, Inc. | 21,736 | Exited | -$13.2M |
| ASML ASML Holding N.V. · Equities | 8,030 | Exited | -$10.6M |
| ANET Arista Networks, Inc. | 86,338 | Exited | -$10.6M |
| MRVL Marvell Technology, Inc. | 104,246 | Exited | -$10.3M |
| PANW Palo Alto Networks, Inc. | 60,488 | Exited | -$9.7M |
| IBM International Business Machines Corporation | 31,535 | Exited | -$7.6M |
| WEC WEC Energy Group, Inc. | 63,824 | Exited | -$7.2M |
| CRDO Credo Technology Group Holding Ltd | 73,390 | Exited | -$6.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,502 | $58.9B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,428 | $38.6B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,605 | $50.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,573 | $65.9B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,527 | $44.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,518 | $36.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer