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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
SUMAU
826
SUMA Acquisition Corp Units
SUMAU
$1.51M ﹤0.01%
+150,000
New +$1.5M
SMR icon
827
CALL
NuScale Power
SMR
$4.19B
$1.51M ﹤0.01%
129,700
-10,400
-7% -$158K
EVOX
828
Evolution Global Acquisition Corp
EVOX
$324M
$1.51M ﹤0.01%
151,250
-185,930
-55% -$1.86M
KMI icon
829
CALL
Kinder Morgan
KMI
$68.9B
$1.51M ﹤0.01%
47,700
-741,900
-94% -$23.2M
PINS icon
830
PUT
Pinterest
PINS
$10.6B
$1.5M ﹤0.01%
82,000
+43,300
+112% +$904K
HPE icon
831
PUT
Hewlett Packard
HPE
$73.3B
$1.49M ﹤0.01%
62,600
-131,200
-68% -$2.91M
FXI icon
832
iShares China Large-Cap ETF
FXI
$4.1B
$1.49M ﹤0.01%
41,372
-324,796
-89% -$12.4M
BAX icon
833
PUT
Baxter International
BAX
$12.5B
$1.48M ﹤0.01%
+80,000
New +$1.55M
ROK icon
834
CALL
Rockwell Automation
ROK
$46.8B
$1.48M ﹤0.01%
3,600
-2,600
-42% -$1.03M
KD icon
835
CALL
Kyndryl
KD
$2.76B
$1.45M ﹤0.01%
+100,000
New +$1.76M
MET icon
836
PUT
MetLife
MET
$61.5B
$1.43M ﹤0.01%
18,500
-75,000
-80% -$5.62M
FHN icon
837
First Horizon
FHN
$11.7B
$1.43M ﹤0.01%
57,992
+3,274
+6% +$78.3K
JEF icon
838
CALL
Jefferies Financial Group
JEF
$12.4B
$1.43M ﹤0.01%
30,000
-3,700
-11% -$192K
MOS icon
839
The Mosaic Company
MOS
$8.07B
$1.42M ﹤0.01%
58,795
-66,572
-53% -$1.83M
SDHI
840
Siddhi Acquisition Corp
SDHI
$368M
$1.42M ﹤0.01%
+137,400
New +$1.41M
SBUX icon
841
Starbucks
SBUX
$113B
$1.42M ﹤0.01%
14,486
-70,033
-83% -$6.62M
QUBT icon
842
CALL
Quantum Computing Inc
QUBT
$1.77B
$1.41M ﹤0.01%
150,000
-310,000
-67% -$2.83M
ARES icon
843
CALL
Ares Management
ARES
$29.5B
$1.39M ﹤0.01%
11,600
-20,700
-64% -$2.75M
URI icon
844
CALL
United Rentals
URI
$61.6B
$1.37M ﹤0.01%
+1,700
New +$1.43M
D icon
845
CALL
Dominion Energy
D
$57.2B
$1.37M ﹤0.01%
+22,400
New +$1.38M
TEAM icon
846
CALL
Atlassian
TEAM
$45.5B
$1.36M ﹤0.01%
20,000
– –
DMII
847
Drugs Made In America Acquisition II Corp
DMII
$648M
$1.34M ﹤0.01%
+133,647
New +$1.33M
KEY icon
848
KeyCorp
KEY
$23.2B
$1.33M ﹤0.01%
60,301
+28,864
+92% +$605K
VST icon
849
CALL
Vistra
VST
$49.4B
$1.33M ﹤0.01%
8,600
-7,200
-46% -$1.17M
BKR icon
850
PUT
Baker Hughes
BKR
$59B
$1.33M ﹤0.01%
22,100
+22,000
+22,000% +$1.27M
32 33
34
35 36

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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.