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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
CF icon
901
PUT
CF Industries
CF
$20.4B
$995K ﹤0.01%
8,200
-11,800
-59% -$1.2M
LIN icon
902
PUT
Linde
LIN
$213B
$990K ﹤0.01%
+2,000
New +$944K
HCIC
903
Hennessy Capital Investment Corp
HCIC
$985K ﹤0.01%
+100,031
New +$985K
U icon
904
Unity
U
$18.5B
$984K ﹤0.01%
44,858
+7,230
+19% +$201K
ALL icon
905
Allstate
ALL
$63.7B
$963K ﹤0.01%
+4,450
New +$912K
PACH
906
Pioneer Acquisition I Corp
PACH
$294M
$961K ﹤0.01%
+94,401
New +$955K
UBS icon
907
UBS Group
UBS
$165B
$956K ﹤0.01%
+22,107
New +$946K
GEO icon
908
The GEO Group
GEO
$4.13B
$952K ﹤0.01%
50,000
– –
JCI icon
909
PUT
Johnson Controls International
JCI
$86.5B
$950K ﹤0.01%
6,800
+3,500
+106% +$452K
ABBV icon
910
CALL
AbbVie
ABBV
$451B
$944K ﹤0.01%
4,600
-42,200
-90% -$9.36M
PCAR icon
911
PACCAR
PCAR
$64.5B
$939K ﹤0.01%
7,442
+5,743
+338% +$694K
DXCM icon
912
PUT
DexCom
DXCM
$31.9B
$939K ﹤0.01%
15,000
-5,800
-28% -$404K
CBOE icon
913
Cboe Global Markets
CBOE
$30B
$931K ﹤0.01%
+3,110
New +$866K
CF icon
914
CALL
CF Industries
CF
$20.4B
$922K ﹤0.01%
+7,600
New +$775K
PBF icon
915
PBF Energy
PBF
$9.14B
$922K ﹤0.01%
22,658
+8,936
+65% +$335K
GLNG icon
916
Golar LNG
GLNG
$5.38B
$919K ﹤0.01%
+17,392
New +$767K
DBCA
917
D. Boral Acquisition I Corp
DBCA
$434M
$918K ﹤0.01%
+92,985
New +$916K
DSAC
918
Daedalus Special Acquisition Corp
DSAC
$347M
$917K ﹤0.01%
+92,341
New +$919K
TWLV
919
Twelve Seas Investment Co III
TWLV
$236M
$911K ﹤0.01%
+91,609
New +$907K
PATH icon
920
CALL
UiPath
PATH
$7.23B
$908K ﹤0.01%
81,800
– –
NXPI icon
921
CALL
NXP Semiconductors
NXPI
$57.1B
$906K ﹤0.01%
+4,600
New +$1.02M
HTZ icon
922
PUT
Hertz
HTZ
$731M
$903K ﹤0.01%
126,000
– –
ADI icon
923
Analog Devices
ADI
$175B
$894K ﹤0.01%
+2,811
New +$894K
ULTA icon
924
Ulta Beauty
ULTA
$22.9B
$890K ﹤0.01%
+1,561
New +$993K
KLAC icon
925
PUT
KLA
KLAC
$231B
$883K ﹤0.01%
6,000
+5,000
+500% +$732K
35 36
37
38 39

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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.