DOSSIER · 13F-HR · Q2 2026

Parallax Volatility Advisers, L.P.

$58.9B in tracked AUM across 1,502 positions as of Q2 2026.

PV

CIK 0001521001 · last filed Jun 30, 2026

Total AUM

$58.9B

as of Q2 2026

Holdings

1,502

—

positions

Whale Score

77

77

strong

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Portfolio Overview

Parallax Volatility Advisers, L.P. manages a highly liquid, large-scale portfolio totaling approximately $65.94 billion as of September 30, 2025. This represents a significant portfolio expansion of +48.7% (an increase of $21.58 billion) compared to the previous quarter's value of $44.36 billion. The portfolio consists of 1,573 holdings, indicating a broad diversification strategy.

The fund's name suggests a focus on volatility management, and the current comp...

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

STATE STR SPDR S&P 500 ETF T

$22.9B30.7M38.9%02

$9.1B12.4M15.5%03

$2.0B6.6M3.4%04

SELECT SECTOR SPDR TR

$1.2B22.9M2.1%05

VANECK ETF TRUST

$1.1B1.7M1.9%06

NVIDIA CORPORATION

$1.1B5.3M1.8%07

$1.1B2.9M1.8%08

$537M1.3M0.9%09

ADVANCED MICRO DEVICES INC

$526M905K0.9%10

MICRON TECHNOLOGY INC

Filing history

$58.9B▲ 52.7%

1,502 positionsView →2026Q1Mar 31

$38.6B▼ 23.9%

1,428 positionsView →2025Q4Dec 31

$50.7B▼ 23.1%

1,605 positionsView →2025Q3Sep 30

$65.9B▲ 48.7%

1,573 positionsView →2025Q2Jun 30

$44.4B▲ 20.1%

1,527 positionsLocked 2025Q1Mar 31

$36.9B▼ 28.4%

1,518 positionsLocked 2024Q4Dec 31

1,989 positionsLocked 2024Q3Sep 30

$54.9B▲ 18.3%

1,989 positionsLocked 2024Q2Jun 30

1,943 positionsLocked 2024Q1Mar 31

1,762 positionsLocked 2023Q4Dec 31

2,118 positionsLocked 2023Q3Sep 30

2,242 positionsLocked

Showing 12 of 58