Parallax Volatility Advisers, L.P.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,502
Total value ($000)
$58,866,297
Net value change ($000)
+20,306,889 (52.7%)
New positions
145
Sold out positions
135
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 222,481 2445.1%
AMAT 55,601 NEW
INTC 54,331 552.5%
AMZN 50,008 NEW
WMT 36,912 3691200.0%
XOM 31,657 1470.4%
LRCX 28,793 1755.7%
CSCO 27,528 NEW
NEE 25,042 13.7%
META 23,484 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -104,231 -100.0%
AAPL -58,233 -74.1%
ORCL -46,902 -100.0%
XLE -36,725 -100.0%
GDX -24,154 -100.0%
PEP -23,001 -92.5%
EWZ -20,454 -100.0%
COP -19,981 -100.0%
CRWV -19,005 -100.0%
BABA -18,726 -35.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,166,542 (95.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type