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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
SMR icon
801
PUT
NuScale Power
SMR
$4.19B
$1.75M ﹤0.01%
150,000
-109,400
-42% -$1.66M
SUI icon
802
Sun Communities
SUI
$14B
$1.75M ﹤0.01%
+13,545
New +$1.75M
OBA
803
Oxley Bridge Acquisition Ltd
OBA
$326M
$1.73M ﹤0.01%
+170,104
New +$1.72M
EVAC
804
EQV Ventures Acquisition Corp II
EVAC
$603M
$1.72M ﹤0.01%
+169,819
New +$1.71M
AR icon
805
CALL
Antero Resources
AR
$12B
$1.71M ﹤0.01%
46,000
-143,500
-76% -$5.24M
BTI icon
806
British American Tobacco
BTI
$118B
$1.71M ﹤0.01%
31,116
+8,982
+41% +$532K
RF icon
807
PUT
Regions Financial
RF
$25.5B
$1.7M ﹤0.01%
60,000
+30,000
+100% +$838K
UAL icon
808
United Airlines
UAL
$34.6B
$1.7M ﹤0.01%
17,458
-77,834
-82% -$8.16M
AMD icon
809
Advanced Micro Devices
AMD
$822B
$1.69M ﹤0.01%
8,319
-34,482
-81% -$7.36M
KHC icon
810
Kraft Heinz
KHC
$28.9B
$1.66M ﹤0.01%
75,682
-33,391
-31% -$785K
IACOU
811
Idea Acquisition Corp Units
IACOU
$1.66M ﹤0.01%
+166,750
New +$1.65M
MPC icon
812
Marathon Petroleum
MPC
$110B
$1.66M ﹤0.01%
7,525
-4,272
-36% -$863K
NBR icon
813
Nabors Industries
NBR
$1.38B
$1.66M ﹤0.01%
20,000
– –
AMGN icon
814
Amgen
AMGN
$207B
$1.65M ﹤0.01%
4,790
+4,788
+239,400% +$1.71M
LRCX icon
815
Lam Research
LRCX
$373B
$1.64M ﹤0.01%
7,674
+2,151
+39% +$481K
GPRE icon
816
CALL
Green Plains
GPRE
$1.08B
$1.62M ﹤0.01%
+100,000
New +$1.36M
SSAC
817
SPACSphere Acquisition Corp
SSAC
$235M
$1.6M ﹤0.01%
+161,551
New +$1.6M
LUV icon
818
CALL
Southwest Airlines
LUV
$18.9B
$1.59M ﹤0.01%
38,900
+18,600
+92% +$840K
OWL icon
819
CALL
Blue Owl Capital
OWL
$7.13B
$1.55M ﹤0.01%
157,400
-28,800
-15% -$348K
STT icon
820
PUT
State Street
STT
$52.6B
$1.55M ﹤0.01%
10,100
-1,000
-9% -$128K
MET icon
821
CALL
MetLife
MET
$61.5B
$1.55M ﹤0.01%
20,000
-22,900
-53% -$1.71M
BULL
822
PUT
Webull Corp
BULL
$5.02B
$1.54M ﹤0.01%
220,000
+180,000
+450% +$1.17M
SMTC icon
823
Semtech
SMTC
$14.9B
$1.54M ﹤0.01%
20,051
+51
+0.3% +$4.19K
ARKG icon
824
PUT
ARK Genomic Revolution ETF
ARKG
$1.95B
$1.54M ﹤0.01%
50,000
-19,300
-28% -$565K
OGN icon
825
CALL
Organon & Co
OGN
$3.58B
$1.53M ﹤0.01%
255,000
– –
31 32
33
34 35

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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.