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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
Z icon
976
Zillow
Z
$7.03B
$702K ﹤0.01%
16,969
-83,031
-83% -$4.42M
HDB icon
977
HDFC Bank
HDB
$112B
$702K ﹤0.01%
+26,532
New +$825K
ADI icon
978
PUT
Analog Devices
ADI
$175B
$700K ﹤0.01%
2,200
-32,100
-94% -$10.2M
GLW icon
979
CALL
Corning
GLW
$141B
$693K ﹤0.01%
5,100
+4,700
+1,175% +$567K
BBY icon
980
Best Buy
BBY
$18.5B
$693K ﹤0.01%
10,410
+1,791
+21% +$118K
INTU icon
981
PUT
Intuit
INTU
$85.6B
$692K ﹤0.01%
1,600
-37,500
-96% -$17.9M
SJM icon
982
J.M. Smucker
SJM
$12.9B
$683K ﹤0.01%
+7,134
New +$747K
BBY icon
983
PUT
Best Buy
BBY
$18.5B
$679K ﹤0.01%
10,200
+3,900
+62% +$256K
MEVO
984
M Evo Global Acquisition Corp II
MEVO
$401M
$677K ﹤0.01%
+68,563
New +$676K
PRU icon
985
CALL
Prudential Financial
PRU
$40.9B
$675K ﹤0.01%
7,000
-2,500
-26% -$259K
RRX icon
986
Regal Rexnord
RRX
$10.4B
$672K ﹤0.01%
+3,205
New +$596K
BNY
987
Bank of New York Mellon
BNY
$110B
$671K ﹤0.01%
4,866
+2,457
+102% +$292K
PWR icon
988
CALL
Quanta Services
PWR
$93B
$666K ﹤0.01%
1,100
-3,900
-78% -$2.01M
SORN
989
Soren Acquisition Corp
SORN
$655K ﹤0.01%
+66,060
New +$652K
BHAVU
990
BHAV Acquisition Corp Units
BHAVU
$654K ﹤0.01%
+65,177
New +$650K
LWAC
991
LightWave Acquisition Corp
LWAC
$653K ﹤0.01%
+64,110
New +$648K
ENVX icon
992
CALL
Enovix
ENVX
$689M
$653K ﹤0.01%
100,000
+57,600
+136% +$360K
COHR icon
993
Coherent
COHR
$57.4B
$653K ﹤0.01%
2,741
-24,111
-90% -$5.52M
UEC icon
994
CALL
Uranium Energy
UEC
$5.45B
$652K ﹤0.01%
45,100
-131,700
-74% -$2.03M
OPEN icon
995
Opendoor
OPEN
$2.72B
$651K ﹤0.01%
119,430
-82,871
-41% -$447K
INFY icon
996
Infosys
INFY
$44.2B
$645K ﹤0.01%
+47,734
New +$748K
MSOS icon
997
AdvisorShares Pure US Cannabis ETF
MSOS
$951M
$645K ﹤0.01%
150,611
+610
+0.4% +$2.5K
S icon
998
CALL
SentinelOne
S
$6.89B
$644K ﹤0.01%
50,000
-100,000
-67% -$1.39M
ETSY icon
999
Etsy
ETSY
$6.57B
$643K ﹤0.01%
9,860
-34,816
-78% -$1.9M
FITB
1000
Fifth Third Bancorp
FITB
$49.4B
$643K ﹤0.01%
+12,576
New +$620K
38 39
40
41 42

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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.