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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
MGA icon
701
Magna International
MGA
$17.4B
$2.74M 0.01%
44,483
+10,271
+30% +$587K
MCD icon
702
McDonald's
MCD
$179B
$2.73M 0.01%
+9,053
New +$2.88M
UPS icon
703
PUT
United Parcel Service
UPS
$85.1B
$2.73M 0.01%
25,700
-11,000
-30% -$1.18M
TEAM icon
704
PUT
Atlassian
TEAM
$45.5B
$2.73M 0.01%
40,000
+39,900
+39,900% +$3.93M
CELH icon
705
Celsius Holdings
CELH
$6.74B
$2.72M 0.01%
83,063
+13,986
+20% +$663K
CRK icon
706
CALL
Comstock Resources
CRK
$4.46B
$2.71M 0.01%
163,900
-208,500
-56% -$4.44M
DNN icon
707
CALL
Denison Mines
DNN
$2.92B
$2.69M 0.01%
707,200
-15,700
-2% -$59K
PAII
708
Pyrophyte Acquisition Corp II
PAII
$281M
$2.66M 0.01%
+262,368
New +$2.66M
OKLO
709
Oklo
OKLO
$7.42B
$2.62M 0.01%
41,870
+38,486
+1,137% +$2.77M
AG icon
710
PUT
First Majestic Silver
AG
$9.93B
$2.61M 0.01%
130,000
+116,200
+842% +$2.68M
MRNA icon
711
Moderna
MRNA
$54.5B
$2.6M 0.01%
47,891
+17,678
+59% +$825K
CG icon
712
Carlyle Group
CG
$15.3B
$2.59M 0.01%
49,681
+32,704
+193% +$1.8M
SHOP icon
713
CALL
Shopify
SHOP
$163B
$2.52M 0.01%
19,200
-28,600
-60% -$3.76M
SU icon
714
CALL
Suncor Energy
SU
$80.6B
$2.5M 0.01%
+40,000
New +$2.21M
ARKK icon
715
PUT
ARK Innovation ETF
ARKK
$6.2B
$2.5M 0.01%
37,000
+7,800
+27% +$579K
ICE icon
716
PUT
Intercontinental Exchange
ICE
$87.5B
$2.49M 0.01%
15,700
-56,500
-78% -$9.22M
SPB icon
717
CALL
Spectrum Brands
SPB
$1.97B
$2.48M 0.01%
+30,000
New +$2.14M
BGS icon
718
PUT
B&G Foods
BGS
$262M
$2.45M 0.01%
510,000
+5,000
+1% +$24.2K
ALAB icon
719
Astera Labs
ALAB
$49.4B
$2.45M 0.01%
22,379
+4,736
+27% +$675K
RBRK icon
720
CALL
Rubrik
RBRK
$18.4B
$2.45M 0.01%
+50,000
New +$2.87M
MO icon
721
Altria Group
MO
$115B
$2.44M 0.01%
37,794
+36,732
+3,459% +$2.36M
ADBE icon
722
PUT
Adobe
ADBE
$98.9B
$2.43M 0.01%
10,000
-23,000
-70% -$6.37M
OZK icon
723
PUT
Bank OZK
OZK
$5.32B
$2.43M 0.01%
50,000
– –
CRAC
724
Crown Reserve Acquisition Corp I
CRAC
$228M
$2.41M 0.01%
+239,393
New +$2.39M
FTNT icon
725
Fortinet
FTNT
$117B
$2.41M 0.01%
29,452
-1,664
-5% -$134K
27 28
29
30 31

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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.