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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
GDXJ icon
1026
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
$539K ﹤0.01%
+4,403
New +$575K
PRCH icon
1027
Porch Group
PRCH
$1.85B
$538K ﹤0.01%
75,000
+35,000
+88% +$280K
LYFT icon
1028
Lyft
LYFT
$5.69B
$533K ﹤0.01%
36,137
-64,919
-64% -$1.01M
CRCL
1029
Circle Internet Group
CRCL
$22.9B
$531K ﹤0.01%
5,530
-26,798
-83% -$2.27M
LIN icon
1030
Linde
LIN
$213B
$526K ﹤0.01%
1,062
-14,896
-93% -$7.03M
RUN icon
1031
CALL
Sunrun
RUN
$2.08B
$525K ﹤0.01%
44,600
+31,700
+246% +$528K
FCRS.U
1032
FutureCrest Acquisition Corp Units
FCRS.U
$519K ﹤0.01%
+50,000
New +$513K
NPAC
1033
New Providence Acquisition Corp III
NPAC
$402M
$516K ﹤0.01%
+50,000
New +$515K
OTGAU
1034
OTG Acquisition Corp I Unit
OTGAU
$512K ﹤0.01%
+50,000
New +$510K
PDD icon
1035
PUT
Pinduoduo
PDD
$111B
$511K ﹤0.01%
5,000
-482,400
-99% -$50.7M
TMUS icon
1036
CALL
T-Mobile US
TMUS
$190B
$504K ﹤0.01%
2,400
-16,500
-87% -$3.39M
ACAAU
1037
Averin Capital Acquisition Corp Units
ACAAU
$502K ﹤0.01%
+50,000
New +$502K
ITB icon
1038
PUT
iShares US Home Construction ETF
ITB
$2.13B
$501K ﹤0.01%
5,000
+1,900
+61% +$194K
INACU
1039
Indigo Acquisition Corp Unit
INACU
$500K ﹤0.01%
48,823
– –
LFAC
1040
Leapfrog Acquisition Corp
LFAC
$499K ﹤0.01%
+50,220
New +$499K
ARCI
1041
Archimedes Tech SPAC Partners III
ARCI
$356M
$495K ﹤0.01%
+50,000
New +$493K
BIII
1042
Black Spade Acquisition III Co
BIII
$231M
$494K ﹤0.01%
+50,000
New +$496K
IPXG
1043
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$494K ﹤0.01%
+50,000
New +$492K
SOXX icon
1044
CALL
iShares Semiconductor ETF
SOXX
$42.6B
$493K ﹤0.01%
1,500
-40,900
-96% -$14M
DUOL icon
1045
PUT
Duolingo
DUOL
$6.79B
$493K ﹤0.01%
5,000
– –
OZK icon
1046
Bank OZK
OZK
$5.32B
$487K ﹤0.01%
10,035
-13,255
-57% -$624K
DE icon
1047
Deere & Co
DE
$183B
$484K ﹤0.01%
824
-12,761
-94% -$7.2M
NVO
1048
Novo Nordisk
NVO
$194B
$471K ﹤0.01%
11,936
-33,490
-74% -$1.59M
LNC icon
1049
Lincoln National
LNC
$8.34B
$469K ﹤0.01%
12,794
-37,955
-75% -$1.46M
CIEN icon
1050
Ciena
CIEN
$47.4B
$461K ﹤0.01%
+1,187
New +$363K
40 41
42
43 44

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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.