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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
URI icon
1126
United Rentals
URI
$61.6B
$252K ﹤0.01%
313
-7
-2% -$5.88K
DBA icon
1127
Invesco DB Agriculture Fund
DBA
$1.27B
$249K ﹤0.01%
9,103
– –
ISRG icon
1128
Intuitive Surgical
ISRG
$127B
$245K ﹤0.01%
543
-3,409
-86% -$1.72M
LEN icon
1129
Lennar Class A
LEN
$18.8B
$243K ﹤0.01%
+2,562
New +$277K
SPGI icon
1130
S&P Global
SPGI
$121B
$242K ﹤0.01%
544
-543
-50% -$252K
KHC icon
1131
CALL
Kraft Heinz
KHC
$28.9B
$237K ﹤0.01%
10,800
-17,500
-62% -$412K
APP icon
1132
CALL
Applovin
APP
$105B
$237K ﹤0.01%
500
-6,300
-93% -$3.05M
IVZ icon
1133
Invesco
IVZ
$14.1B
$236K ﹤0.01%
9,460
+118
+1% +$3.09K
ENVX icon
1134
Enovix
ENVX
$689M
$234K ﹤0.01%
35,828
+30,669
+594% +$192K
Z icon
1135
CALL
Zillow
Z
$7.03B
$232K ﹤0.01%
5,600
-72,900
-93% -$3.88M
RUN icon
1136
Sunrun
RUN
$2.08B
$227K ﹤0.01%
19,305
-77,358
-80% -$1.29M
IAU icon
1137
iShares Gold Trust
IAU
$64.1B
$225K ﹤0.01%
2,550
-1,200
-32% -$110K
BB icon
1138
BlackBerry
BB
$4.42B
$224K ﹤0.01%
69,114
-17,953
-21% -$63.4K
TJX icon
1139
PUT
TJX Companies
TJX
$139B
$223K ﹤0.01%
1,400
-1,500
-52% -$234K
SPEGR
1140
Silver Pegasus Acquisition Corp Rights
SPEGR
$221K ﹤0.01%
941,403
+48,102
+5% +$12.5K
HON icon
1141
Honeywell
HON
$64.1B
$219K ﹤0.01%
984
+982
+49,100% +$224K
MESHW
1142
Meshflow Acquisition Corp Warrants
MESHW
$3.91M
$217K ﹤0.01%
+712,808
New +$217K
NNE
1143
CALL
Nano Nuclear Energy
NNE
$932M
$214K ﹤0.01%
9,000
-56,000
-86% -$1.53M
DASH icon
1144
DoorDash
DASH
$87.1B
$210K ﹤0.01%
1,151
-34,302
-97% -$6.34M
NHIC
1145
NewHold Investment Corp III
NHIC
$293M
$209K ﹤0.01%
+20,000
New +$208K
OKE icon
1146
Oneok
OKE
$60.3B
$207K ﹤0.01%
2,440
-44,080
-95% -$3.63M
PPL
1147
CALL
PPL Corp
PPL
$25.7B
$206K ﹤0.01%
+5,400
New +$199K
RTX icon
1148
PUT
RTX Corp
RTX
$267B
$206K ﹤0.01%
1,100
-46,600
-98% -$9.27M
PMTRU
1149
Perimeter Acquisition Corp I Unit
PMTRU
$198M
$205K ﹤0.01%
15,478
– –
KCHVR
1150
Kochav Defense Acquisition Corp Right
KCHVR
$202K ﹤0.01%
807,789
-20,890
-3% -$5.33K
44 45
46
47 48

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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.