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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
VHCPU
551
Vine Hill Capital Investment Corp II Units
VHCPU
$178M
$5.15M 0.01%
513,083
+412,689
+411% +$4.14M
TTD icon
552
Trade Desk
TTD
$6.56B
$5.08M 0.01%
+224,006
New +$6.47M
ADBE icon
553
CALL
Adobe
ADBE
$98.9B
$5.08M 0.01%
20,900
+18,700
+850% +$5.18M
IYR icon
554
PUT
iShares US Real Estate ETF
IYR
$4.23B
$5.07M 0.01%
50,000
-1,000
-2% -$97.1K
RGLD icon
555
CALL
Royal Gold
RGLD
$21.5B
$5.06M 0.01%
20,000
+15,000
+300% +$3.98M
KKR icon
556
CALL
KKR & Co
KKR
$90.5B
$5.06M 0.01%
48,400
-32,400
-40% -$3.42M
BMY icon
557
PUT
Bristol-Myers Squibb
BMY
$130B
$5.05M 0.01%
85,100
-43,300
-34% -$2.52M
SHEL icon
558
CALL
Shell
SHEL
$275B
$4.96M 0.01%
56,000
-20,100
-26% -$1.62M
TGT icon
559
PUT
Target
TGT
$70.7B
$4.95M 0.01%
37,500
-10,500
-22% -$1.18M
UNH icon
560
UnitedHealth
UNH
$349B
$4.95M 0.01%
+14,315
New +$4.26M
ARES icon
561
Ares Management
ARES
$29.5B
$4.93M 0.01%
41,098
+34,639
+536% +$4.6M
BULL
562
CALL
Webull Corp
BULL
$5.02B
$4.91M 0.01%
+700,000
New +$4.53M
APLD icon
563
PUT
Applied Digital
APLD
$7.33B
$4.9M 0.01%
156,500
+116,200
+288% +$3.64M
STX icon
564
CALL
Seagate
STX
$196B
$4.9M 0.01%
+12,500
New +$4.77M
GLD icon
565
SPDR Gold Trust
GLD
$146B
$4.89M 0.01%
11,373
-326,004
-97% -$146M
CNC icon
566
CALL
Centene
CNC
$32.3B
$4.89M 0.01%
125,000
-6,000
-5% -$246K
TDWD
567
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$4.89M 0.01%
+489,904
New +$4.85M
AA icon
568
CALL
Alcoa
AA
$12.7B
$4.86M 0.01%
72,400
-149,400
-67% -$9.17M
EXE
569
CALL
Expand Energy Corp
EXE
$22.4B
$4.78M 0.01%
50,700
-14,300
-22% -$1.53M
KRC icon
570
PUT
Kilroy Realty
KRC
$4.05B
$4.77M 0.01%
+150,000
New +$4.93M
GM icon
571
PUT
General Motors
GM
$75.6B
$4.76M 0.01%
60,200
-247,900
-80% -$19.7M
NCLH icon
572
Norwegian Cruise Line
NCLH
$6.69B
$4.74M 0.01%
245,424
-26,912
-10% -$588K
BKR icon
573
Baker Hughes
BKR
$59B
$4.72M 0.01%
78,303
+52,184
+200% +$3.02M
CORZ icon
574
Core Scientific
CORZ
$5.58B
$4.72M 0.01%
227,089
-279,714
-55% -$4.77M
LYB icon
575
PUT
LyondellBasell Industries
LYB
$20.8B
$4.68M 0.01%
+65,500
New +$3.88M
21 22
23
24 25

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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.