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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
UBER icon
76
PUT
Uber
UBER
$145B
$86.3M 0.22%
1,117,100
-1,084,300
-49% -$83.5M
AXP icon
77
CALL
American Express
AXP
$217B
$85.8M 0.22%
260,200
-100,700
-28% -$33.8M
GOOGL icon
78
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$81.5M 0.21%
283,500
-642,400
-69% -$202M
APO icon
79
CALL
Apollo Global Management
APO
$77.4B
$80.2M 0.21%
629,900
-833,600
-57% -$103M
AAPL icon
80
Apple
AAPL
$4.6T
$78.6M 0.2%
+309,616
New +$80.6M
LYV icon
81
PUT
Live Nation Entertainment
LYV
$39.6B
$75M 0.19%
488,700
+125,000
+34% +$18.9M
DDOG icon
82
PUT
Datadog
DDOG
$80.9B
$73.1M 0.19%
619,000
+181,600
+42% +$22.4M
GS icon
83
CALL
Goldman Sachs
GS
$300B
$71.6M 0.19%
77,300
-9,900
-11% -$8.83M
WMT icon
84
PUT
Walmart Inc
WMT
$840B
$69.6M 0.18%
536,700
-71,600
-12% -$8.79M
INTC icon
85
PUT
Intel
INTC
$562B
$69.5M 0.18%
1,575,400
+128,000
+9% +$5.87M
FCX icon
86
CALL
Freeport-McMoran
FCX
$109B
$69.4M 0.18%
1,026,500
-79,200
-7% -$4.79M
EQT icon
87
PUT
EQT Corp
EQT
$34.2B
$67.8M 0.18%
1,189,900
+932,200
+362% +$54.6M
WULF icon
88
CALL
TeraWulf
WULF
$8.55B
$67.7M 0.18%
3,421,900
-1,699,100
-33% -$25.2M
EXE
89
PUT
Expand Energy Corp
EXE
$22.4B
$67.4M 0.17%
715,000
+687,600
+2,509% +$73.4M
DAL icon
90
CALL
Delta Air Lines
DAL
$51.8B
$67.4M 0.17%
959,500
+179,000
+23% +$12.1M
AAPL icon
91
CALL
Apple
AAPL
$4.6T
$65.6M 0.17%
258,600
-421,700
-62% -$110M
GS icon
92
PUT
Goldman Sachs
GS
$300B
$65.3M 0.17%
70,500
-25,500
-27% -$22.7M
RCL icon
93
CALL
Royal Caribbean
RCL
$69.5B
$64.5M 0.17%
237,700
-104,300
-30% -$31.1M
DAL icon
94
PUT
Delta Air Lines
DAL
$51.8B
$64.3M 0.17%
916,200
-280,800
-23% -$18.9M
COP icon
95
PUT
ConocoPhillips
COP
$164B
$64.1M 0.17%
533,200
+363,400
+214% +$40.2M
WMT icon
96
CALL
Walmart Inc
WMT
$840B
$64M 0.17%
493,800
-113,000
-19% -$13.9M
FCX icon
97
PUT
Freeport-McMoran
FCX
$109B
$62.1M 0.16%
918,500
+34,600
+4% +$2.09M
PLTR icon
98
PUT
Palantir
PLTR
$407B
$60.7M 0.16%
414,700
-76,600
-16% -$11.7M
BAC icon
99
CALL
Bank of America
BAC
$438B
$60.4M 0.16%
1,128,900
-994,500
-47% -$51.3M
UAL icon
100
PUT
United Airlines
UAL
$34.8B
$59.6M 0.15%
613,300
-463,500
-43% -$48.6M
2 3
4
5 6

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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.