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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
ETSY icon
1101
PUT
Etsy
ETSY
$6.57B
$293K ﹤0.01%
4,500
-129,000
-97% -$7.05M
SHW icon
1102
Sherwin-Williams
SHW
$77.1B
$292K ﹤0.01%
872
+26
+3% +$8.95K
CAR icon
1103
Avis
CAR
$4.48B
$289K ﹤0.01%
405
-16,748
-98% -$1.91M
CTRA
1104
DELISTED
Coterra Energy
CTRA
$289K ﹤0.01%
+9,078
New +$273K
APH icon
1105
PUT
Amphenol
APH
$198B
$289K ﹤0.01%
3,800
-6,000
-61% -$422K
MPC icon
1106
PUT
Marathon Petroleum
MPC
$110B
$286K ﹤0.01%
1,300
-19,000
-94% -$3.84M
BKNG icon
1107
PUT
Booking.com
BKNG
$131B
$286K ﹤0.01%
37,500
-435,000
-92% -$80M
HTZWW
1108
Hertz Global Holdings Warrants
HTZWW
$85.1M
$283K ﹤0.01%
83,850
– –
GPAC
1109
General Purpose Acquisition Corp
GPAC
$279K ﹤0.01%
+28,112
New +$279K
EIX icon
1110
Edison International
EIX
$21.8B
$278K ﹤0.01%
+3,990
New +$269K
NTRS icon
1111
PUT
Northern Trust
NTRS
$34.2B
$275K ﹤0.01%
1,600
-3,700
-70% -$532K
FISV
1112
Fiserv Inc
FISV
$26B
$267K ﹤0.01%
+4,226
New +$261K
STLD icon
1113
Steel Dynamics
STLD
$34B
$267K ﹤0.01%
1,214
-18
-1% -$3.28K
CMG icon
1114
PUT
Chipotle Mexican Grill
CMG
$45.7B
$267K ﹤0.01%
7,400
-1,803,100
-100% -$66.7M
HON icon
1115
CALL
Honeywell
HON
$64.1B
$267K ﹤0.01%
1,200
-209,600
-99% -$47.9M
HTZ icon
1116
Hertz
HTZ
$731M
$265K ﹤0.01%
+36,926
New +$179K
OPEN icon
1117
PUT
Opendoor
OPEN
$2.72B
$264K ﹤0.01%
48,500
-140,700
-74% -$758K
EQNR icon
1118
Equinor
EQNR
$107B
$260K ﹤0.01%
+6,895
New +$208K
LYG icon
1119
CALL
Lloyds Banking Group
LYG
$85.2B
$257K ﹤0.01%
+47,500
New +$261K
UL icon
1120
PUT
Unilever
UL
$133B
$256K ﹤0.01%
+4,500
New +$302K
FIGX
1121
FIGX Capital Acquisition Corp
FIGX
$200M
$256K ﹤0.01%
+25,059
New +$253K
PSX icon
1122
PUT
Phillips 66
PSX
$103B
$255K ﹤0.01%
1,600
-4,200
-72% -$658K
ZTO icon
1123
ZTO Express
ZTO
$15.8B
$255K ﹤0.01%
9,989
-617
-6% -$14.5K
NDAQ icon
1124
Nasdaq
NDAQ
$51.4B
$253K ﹤0.01%
2,885
-40,427
-93% -$3.62M
ARI
1125
Apollo Commercial Real Estate
ARI
$859M
$253K ﹤0.01%
+22,968
New +$239K
43 44
45
46 47

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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.