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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$38.6B
AUM Growth
-$12.1B
Cap. Flow
-$11.5B
Cap. Flow %
-29.81%
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 Technology 1.04%
2 Financials 0.82%
3 Energy 0.43%
4 Consumer Discretionary 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1401
PPL Corp
PPL
$26.8B
$38 ﹤0.01%
+1
New +$37
BYND icon
1402
Beyond Meat
BYND
$286M
$37 ﹤0.01%
35
-9,554
-100% -$7.64K
JETS icon
1403
US Global Jets ETF
JETS
$786M
$25 ﹤0.01%
1
-144,572
-100% -$4M
BAX icon
1404
Baxter International
BAX
$13.8B
$17 ﹤0.01%
+1
New +$19
ABT icon
1405
PUT
Abbott
ABT
$183B
– –
-25,000
Closed -$3.13M
ACMR icon
1406
ACM Research
ACMR
$5.44B
– –
-20,937
Closed -$826K
ACN icon
1407
PUT
Accenture
ACN
$99.9B
– –
-1,200
Closed -$322K
ADM icon
1408
CALL
Archer Daniels Midland
ADM
$38.9B
– –
-16,100
Closed -$926K
ADP icon
1409
Automatic Data Processing
ADP
$105B
– –
-374
Closed -$96.2K
ADP icon
1410
PUT
Automatic Data Processing
ADP
$105B
– –
-600
Closed -$154K
ADSK icon
1411
Autodesk
ADSK
$49.6B
– –
-4,133
Closed -$1.22M
AEM icon
1412
Agnico Eagle Mines
AEM
$75.4B
– –
-34,345
Closed -$7.15M
AEO icon
1413
CALL
American Eagle Outfitters
AEO
$2.9B
– –
-4,100
Closed -$108K
AEO icon
1414
American Eagle Outfitters
AEO
$2.9B
– –
-183,013
Closed -$4.83M
AEO icon
1415
PUT
American Eagle Outfitters
AEO
$2.9B
– –
-1,000
Closed -$26.4K
AEP icon
1416
PUT
American Electric Power
AEP
$69.5B
– –
-100
Closed -$11.5K
AES icon
1417
AES
AES
$10.6B
– –
-180,478
Closed -$2.59M
AES icon
1418
PUT
AES
AES
$10.6B
– –
-355,000
Closed -$5.09M
AFL icon
1419
PUT
Aflac
AFL
$64.8B
– –
-3,200
Closed -$353K
AG icon
1420
First Majestic Silver
AG
$7.75B
– –
-197,209
Closed -$4.54M
AHCO icon
1421
CALL
AdaptHealth
AHCO
$1.45B
– –
-343,100
Closed -$3.42M
AHCO icon
1422
PUT
AdaptHealth
AHCO
$1.45B
– –
-215,500
Closed -$2.15M
AI icon
1423
CALL
C3.ai
AI
$1.41B
– –
-1,200
Closed -$16.2K
AI icon
1424
C3.ai
AI
$1.41B
– –
-204,200
Closed -$2.75M
AI icon
1425
PUT
C3.ai
AI
$1.41B
– –
-202,000
Closed -$2.72M
55 56
57
58 59

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KBC Group
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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 withdrew a net $11.5B in Q1 2026, closing 522 positions and reducing 597 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Energy.

Against the trend, Parallax Volatility Advisers opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $182M.

  • 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.