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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
TTWO icon
351
Take-Two Interactive
TTWO
$40.6B
$12.3M 0.03%
62,461
+55,314
+774% +$12M
XLP icon
352
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.3M 0.03%
150,700
+100,700
+201% +$8.48M
WMB icon
353
PUT
Williams Companies
WMB
$89.3B
$12.2M 0.03%
173,900
+156,400
+894% +$10.8M
RIG icon
354
CALL
Transocean
RIG
$6.46B
$12.2M 0.03%
2,015,000
+1,264,400
+168% +$7.12M
ON icon
355
PUT
ON Semiconductor
ON
$27.4B
$12.1M 0.03%
195,600
+73,100
+60% +$4.59M
UAA icon
356
PUT
Under Armour
UAA
$2.12B
$12M 0.03%
1,785,400
-23,100
-1% -$150K
BSX icon
357
CALL
Boston Scientific
BSX
$62.3B
$12M 0.03%
201,600
+131,600
+188% +$10.5M
CRWD icon
358
PUT
CrowdStrike
CRWD
$214B
$12M 0.03%
122,800
-72,800
-37% -$7.71M
ETN icon
359
PUT
Eaton
ETN
$159B
$11.9M 0.03%
29,000
+6,100
+27% +$2.17M
MU icon
360
CALL
Micron Technology
MU
$1.11T
$11.8M 0.03%
35,000
-152,900
-81% -$59.9M
NKE icon
361
CALL
Nike
NKE
$54.3B
$11.6M 0.03%
250,300
+186,400
+292% +$11.3M
DDOG icon
362
Datadog
DDOG
$80.3B
$11.6M 0.03%
98,057
-117,757
-55% -$14.5M
MP icon
363
PUT
MP Materials
MP
$9.17B
$11.5M 0.03%
175,000
-1,245,700
-88% -$74.5M
AAL icon
364
American Airlines Group
AAL
$8.46B
$11.5M 0.03%
976,406
+74,292
+8% +$985K
HOOD icon
365
PUT
Robinhood
HOOD
$103B
$11.4M 0.03%
132,400
-542,700
-80% -$47.6M
WHR icon
366
PUT
Whirlpool
WHR
$2.35B
$11.4M 0.03%
+200,000
New +$14.7M
GOOG icon
367
Alphabet (Google) Class C
GOOG
$4.05T
$11.4M 0.03%
+39,591
New +$12.4M
CBRL icon
368
PUT
Cracker Barrel
CBRL
$1.1B
$11.2M 0.03%
400,000
+185,300
+86% +$5.64M
DG icon
369
CALL
Dollar General
DG
$27.1B
$11.2M 0.03%
90,500
-36,300
-29% -$5.18M
KKR icon
370
PUT
KKR & Co
KKR
$90.2B
$11.2M 0.03%
107,500
-39,200
-27% -$4.13M
PCG icon
371
CALL
PG&E
PCG
$30.9B
$11.2M 0.03%
660,100
+393,000
+147% +$6.69M
XIFR
372
PUT
XPLR Infrastructure LP
XIFR
$1.09B
$11.2M 0.03%
1,131,800
+155,000
+16% +$1.6M
REXR icon
373
PUT
Rexford Industrial Realty
REXR
$8.24B
$11.2M 0.03%
+340,800
New +$12.8M
DOW icon
374
PUT
Dow Inc
DOW
$21.5B
$11.1M 0.03%
289,900
+154,000
+113% +$4.88M
CVNA icon
375
PUT
Carvana
CVNA
$50.8B
$11.1M 0.03%
138,500
-750,500
-84% -$55.7M
13 14
15
16 17

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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.