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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
GEV icon
376
CALL
GE Vernova
GEV
$246B
$11.1M 0.03%
11,200
-92,000
-89% -$71.8M
ENPH icon
377
CALL
Enphase Energy
ENPH
$4.87B
$11.1M 0.03%
330,200
+264,700
+404% +$11M
SUI icon
378
PUT
Sun Communities
SUI
$14B
$11M 0.03%
+85,500
New +$11M
DOW icon
379
CALL
Dow Inc
DOW
$21.4B
$11M 0.03%
288,300
+278,000
+2,699% +$8.82M
LITE icon
380
CALL
Lumentum
LITE
$83.9B
$11M 0.03%
+15,700
New +$8.63M
DIS icon
381
PUT
Walt Disney
DIS
$182B
$11M 0.03%
105,600
-25,300
-19% -$2.67M
TFC icon
382
PUT
Truist Financial
TFC
$61.5B
$11M 0.03%
215,000
-471,800
-69% -$23.3M
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$10.9M 0.03%
156,796
+156,795
+15,679,500% +$10.6M
URA icon
384
CALL
Global X Uranium ETF
URA
$6.3B
$10.9M 0.03%
202,800
+43,700
+27% +$2.27M
LITE icon
385
PUT
Lumentum
LITE
$83.9B
$10.9M 0.03%
+15,500
New +$8.52M
EXE
386
Expand Energy Corp
EXE
$22.4B
$10.9M 0.03%
115,537
+27,442
+31% +$2.93M
RITM icon
387
PUT
Rithm Capital
RITM
$5.39B
$10.8M 0.03%
1,060,000
-1,120,000
-51% -$11.7M
RIVN icon
388
PUT
Rivian
RIVN
$23.3B
$10.7M 0.03%
622,100
-391,900
-39% -$6.26M
ASML icon
389
ASML
ASML
$648B
$10.6M 0.03%
8,030
+4,490
+127% +$6.15M
ANET icon
390
Arista Networks
ANET
$238B
$10.6M 0.03%
86,338
+47,250
+121% +$6.32M
MA icon
391
CALL
Mastercard
MA
$495B
$10.6M 0.03%
20,700
-3,800
-16% -$2M
CB icon
392
CALL
Chubb
CB
$131B
$10.5M 0.03%
32,000
-200
-0.6% -$64.2K
B
393
CALL
Barrick Mining
B
$71.6B
$10.5M 0.03%
259,800
-325,600
-56% -$15M
EQIX icon
394
PUT
Equinix
EQIX
$101B
$10.5M 0.03%
9,600
+2,600
+37% +$2.31M
URI icon
395
PUT
United Rentals
URI
$61.5B
$10.5M 0.03%
13,000
-33,700
-72% -$28.3M
B
396
Barrick Mining
B
$71.6B
$10.4M 0.03%
258,304
+212,407
+463% +$9.81M
DJT icon
397
PUT
Trump Media & Technology Group
DJT
$2.44B
$10.4M 0.03%
1,122,100
-101,800
-8% -$1.17M
VLO icon
398
Valero Energy
VLO
$111B
$10.4M 0.03%
44,481
+23,237
+109% +$4.79M
MRVL icon
399
Marvell Technology
MRVL
$204B
$10.3M 0.03%
104,246
+70,264
+207% +$5.9M
TLN
400
CALL
Talen Energy Corp
TLN
$14.9B
$10.3M 0.03%
31,200
-7,400
-19% -$2.61M
14 15
16
17 18

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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.