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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$38.6B
AUM Growth
-$12.1B
Cap. Flow
-$1.1B
Cap. Flow %
-2.85%
Top 10 Hldgs %
42.79%
Holding
1,949
New
355
Increased
391
Reduced
597
Closed
522

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$109M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$100M
3
AAPL icon
Apple
AAPL
+$80.6M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$246M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
3
GLD icon
SPDR Gold Trust
GLD
+$146M
4
TSLA icon
Tesla
TSLA
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.13%
2 Technology 1.04%
3 Financials 0.82%
4 Energy 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
276
PUT
KB Home
KBH
$2.92B
$17.5M 0.05%
338,400
+79,900
+31% +$4.7M
DHR icon
277
Danaher
DHR
$141B
$17.4M 0.05%
89,450
+80,067
+853% +$17.1M
NKE icon
278
Nike
NKE
$54.4B
$17.2M 0.04%
371,161
+250,236
+207% +$15.2M
CTRA
279
CALL
DELISTED
Coterra Energy
CTRA
$17.2M 0.04%
539,900
+488,500
+950% +$14.7M
XLU icon
280
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$16.9M 0.04%
375,700
-111,700
-23% -$5.01M
OWL icon
281
PUT
Blue Owl Capital
OWL
$7.19B
$16.7M 0.04%
1,696,000
+1,228,900
+263% +$14.9M
GH icon
282
PUT
Guardant Health
GH
$21.2B
$16.7M 0.04%
185,000
+15,000
+9% +$1.51M
CAT icon
283
Caterpillar
CAT
$369B
$16.6M 0.04%
23,007
-6,170
-21% -$4.27M
FHN icon
284
PUT
First Horizon
FHN
$11.7B
$16.5M 0.04%
670,000
+375,000
+127% +$8.97M
APLD icon
285
CALL
Applied Digital
APLD
$7.38B
$16.4M 0.04%
524,800
-168,000
-24% -$5.26M
FANG icon
286
CALL
Diamondback Energy
FANG
$57.3B
$16.4M 0.04%
86,400
+11,600
+16% +$1.97M
CRM icon
287
CALL
Salesforce
CRM
$200B
$16.4M 0.04%
87,800
+2,600
+3% +$539K
GLNG icon
288
PUT
Golar LNG
GLNG
$5.36B
$16.4M 0.04%
+310,000
New +$13.7M
BX icon
289
CALL
Blackstone
BX
$94.2B
$16.4M 0.04%
127,300
-32,800
-20% -$4.27M
DVN icon
290
Devon Energy
DVN
$54.9B
$16.4M 0.04%
+358,605
New +$15.4M
WFC icon
291
CALL
Wells Fargo
WFC
$269B
$16.3M 0.04%
199,900
-170,000
-46% -$14.6M
EQX icon
292
CALL
Equinox Gold
EQX
$14.3B
$16.3M 0.04%
1,150,000
+547,300
+91% +$8.36M
CORZ icon
293
PUT
Core Scientific
CORZ
$5.61B
$16.2M 0.04%
781,900
-269,800
-26% -$4.6M
BTDR icon
294
PUT
Bitdeer Technologies
BTDR
$3.16B
$16.1M 0.04%
1,329,800
+766,800
+136% +$8.06M
HWM icon
295
PUT
Howmet Aerospace
HWM
$90.9B
$16.1M 0.04%
+64,800
New +$15.1M
KBE icon
296
PUT
State Street SPDR S&P Bank ETF
KBE
$1.58B
$16M 0.04%
250,000
+159,000
+175% +$9.89M
VRT icon
297
PUT
Vertiv
VRT
$95.5B
$16M 0.04%
63,700
-732,100
-92% -$163M
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 0.04%
33,311
+30,261
+992% +$14.9M
TTWO icon
299
CALL
Take-Two Interactive
TTWO
$40.5B
$15.8M 0.04%
80,000
+74,700
+1,409% +$16.2M
VLO icon
300
PUT
Valero Energy
VLO
$112B
$15.8M 0.04%
67,600
+8,900
+15% +$1.83M
10 11
12
13 14

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Parallax Volatility Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Parallax Volatility Advisers held 1,949 positions worth $38.6B, down 24% from $50.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parallax Volatility Advisers's Q1 2026 filing shows 355 new, 391 increased, 597 reduced and 522 closed positions. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 2,010,521 shares worth $182M. The largest sale was American Express, an estimated $246M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 2,010,521 shares worth $182M.
  • Parallax Volatility Advisers added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $109M increase.
  • Parallax Volatility Advisers's biggest Q1 2026 reduction was American Express, cutting an estimated $246M.
  • Parallax Volatility Advisers fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $161M.
  • Parallax Volatility Advisers's ten largest holdings make up 43% of its $38.6B portfolio in Q1 2026.
  • Parallax Volatility Advisers opened 355 new positions and closed 522 in Q1 2026.
  • Parallax Volatility Advisers's portfolio value fell 24% quarter-over-quarter to $38.6B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.