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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
MS icon
151
PUT
Morgan Stanley
MS
$338B
$36.9M 0.1%
194,900
-262,400
-57% -$45.4M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$43B
$36.7M 0.1%
657,322
+314,833
+92% +$16.9M
DELL icon
153
CALL
Dell
DELL
$346B
$36.7M 0.1%
223,700
+164,700
+279% +$21.9M
HAL icon
154
PUT
Halliburton
HAL
$30.9B
$35.9M 0.09%
941,500
+202,000
+27% +$6.99M
NFLX icon
155
Netflix
NFLX
$317B
$35.9M 0.09%
375,691
+195,117
+108% +$17.2M
UNH icon
156
PUT
UnitedHealth
UNH
$353B
$35.3M 0.09%
102,000
-394,300
-79% -$117M
COP icon
157
CALL
ConocoPhillips
COP
$164B
$35.1M 0.09%
291,700
+259,100
+795% +$28.7M
PYPL icon
158
CALL
PayPal
PYPL
$44.6B
$34.8M 0.09%
684,600
+29,100
+4% +$1.4M
ARES icon
159
PUT
Ares Management
ARES
$30.3B
$34.8M 0.09%
290,100
+82,100
+39% +$10.9M
XOP icon
160
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$34.6M 0.09%
209,600
+192,500
+1,126% +$29M
NBIS
161
CALL
Nebius Group N.V.
NBIS
$65.3B
$34.6M 0.09%
220,800
-179,900
-45% -$18M
BTU icon
162
PUT
Peabody Energy
BTU
$3.58B
$34.3M 0.09%
1,267,800
– –
HOOD icon
163
CALL
Robinhood
HOOD
$104B
$34M 0.09%
393,600
-742,300
-65% -$65.2M
AFRM icon
164
PUT
Affirm
AFRM
$23B
$33.9M 0.09%
525,000
-673,600
-56% -$38.9M
CZR icon
165
PUT
Caesars Entertainment
CZR
$6.05B
$33.7M 0.09%
1,218,800
+1,168,800
+2,338% +$27.8M
COF icon
166
CALL
Capital One
COF
$129B
$33.7M 0.09%
166,300
+152,700
+1,123% +$31.9M
DHR icon
167
PUT
Danaher
DHR
$144B
$33.7M 0.09%
173,100
+150,200
+656% +$32M
PFE icon
168
CALL
Pfizer
PFE
$158B
$33M 0.09%
1,207,200
-807,300
-40% -$21.5M
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.04T
$33M 0.09%
+114,602
New +$36M
NEM icon
170
CALL
Newmont
NEM
$136B
$32.6M 0.08%
297,900
-7,100
-2% -$818K
GEV icon
171
PUT
GE Vernova
GEV
$253B
$32.5M 0.08%
32,800
-57,900
-64% -$45.2M
AR icon
172
PUT
Antero Resources
AR
$12B
$32.5M 0.08%
873,500
+595,900
+215% +$21.7M
TSM icon
173
CALL
TSMC
TSM
$2.26T
$32.3M 0.08%
95,500
-12,000
-11% -$4.13M
PLTR icon
174
CALL
Palantir
PLTR
$407B
$32.1M 0.08%
219,300
+192,600
+721% +$29.4M
IREN icon
175
CALL
Iris Energy
IREN
$17.9B
$31.9M 0.08%
707,200
-956,500
-57% -$43.2M
5 6
7
8 9

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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.