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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
OWL icon
726
Blue Owl Capital
OWL
$7.13B
$2.4M 0.01%
+243,223
New +$2.94M
TDOC icon
727
CALL
Teladoc Health
TDOC
$1.11B
$2.4M 0.01%
400,000
+150,000
+60% +$842K
TFC icon
728
CALL
Truist Financial
TFC
$61.5B
$2.36M 0.01%
46,200
-61,500
-57% -$3.04M
APXT
729
Apex Treasury Corp
APXT
$466M
$2.36M 0.01%
+236,165
New +$2.35M
MCD icon
730
PUT
McDonald's
MCD
$179B
$2.35M 0.01%
7,800
-30,300
-80% -$9.65M
CVS icon
731
PUT
CVS Health
CVS
$122B
$2.34M 0.01%
30,300
-62,100
-67% -$4.78M
RIO icon
732
Rio Tinto
RIO
$162B
$2.31M 0.01%
+23,674
New +$2.16M
EWZ icon
733
PUT
iShares MSCI Brazil ETF
EWZ
$8.78B
$2.3M 0.01%
60,000
-1,268,700
-95% -$46.4M
DKNG icon
734
CALL
DraftKings
DKNG
$11.8B
$2.3M 0.01%
100,000
– –
FLR icon
735
PUT
Fluor
FLR
$7.16B
$2.29M 0.01%
48,500
-9,000
-16% -$419K
CLSK icon
736
PUT
CleanSpark
CLSK
$3.29B
$2.28M 0.01%
198,100
-140,700
-42% -$1.5M
TEAM icon
737
Atlassian
TEAM
$45.5B
$2.28M 0.01%
+33,405
New +$3.29M
Z icon
738
PUT
Zillow
Z
$7.03B
$2.23M 0.01%
54,000
-28,700
-35% -$1.53M
LITE icon
739
Lumentum
LITE
$83.9B
$2.23M 0.01%
+3,176
New +$1.74M
SHOP icon
740
PUT
Shopify
SHOP
$163B
$2.23M 0.01%
17,000
-324,900
-95% -$42.7M
SNDK
741
Sandisk
SNDK
$248B
$2.2M 0.01%
3,468
-34,202
-91% -$19.3M
CC icon
742
CALL
Chemours
CC
$2.27B
$2.2M 0.01%
100,000
– –
EQIX icon
743
CALL
Equinix
EQIX
$101B
$2.19M 0.01%
2,000
– –
UNP icon
744
Union Pacific
UNP
$170B
$2.18M 0.01%
+8,664
New +$2.12M
ARKK icon
745
CALL
ARK Innovation ETF
ARKK
$6.2B
$2.17M 0.01%
32,100
-131,200
-80% -$9.73M
CNH
746
PUT
CNH Industrial
CNH
$21.7B
$2.17M 0.01%
+200,800
New +$2.26M
XOM icon
747
ExxonMobil
XOM
$679B
$2.15M 0.01%
+14,511
New +$2.12M
ETOR
748
PUT
eToro Group
ETOR
$2.39B
$2.15M 0.01%
+57,500
New +$1.76M
LMND icon
749
Lemonade
LMND
$3.84B
$2.14M 0.01%
32,373
-36,354
-53% -$2.52M
GILD icon
750
CALL
Gilead Sciences
GILD
$180B
$2.12M 0.01%
15,900
-47,800
-75% -$6.69M
28 29
30
31 32

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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.