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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
AJG icon
1426
PUT
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-600
Closed -$155K
ALGM icon
1427
Allegro MicroSystems
ALGM
$7.72B
– –
-17,291
Closed -$456K
ALGM icon
1428
PUT
Allegro MicroSystems
ALGM
$7.72B
– –
-400,000
Closed -$10.6M
ALIT icon
1429
CALL
Alight
ALIT
$481M
– –
-7,500
Closed -$293K
ALLY icon
1430
PUT
Ally Financial
ALLY
$13.2B
– –
-40,000
Closed -$1.81M
AMGN icon
1431
CALL
Amgen
AMGN
$209B
– –
-20,000
Closed -$6.55M
AMGN icon
1432
PUT
Amgen
AMGN
$209B
– –
-20,600
Closed -$6.74M
AMSC icon
1433
CALL
American Superconductor
AMSC
$1.43B
– –
-27,500
Closed -$791K
AMZN icon
1434
Amazon
AMZN
$2.53T
– –
-16
Closed -$3.52K
ANF icon
1435
CALL
Abercrombie & Fitch
ANF
$4.45B
– –
-100
Closed -$12.6K
ANF icon
1436
Abercrombie & Fitch
ANF
$4.45B
– –
-2,741
Closed -$345K
ANF icon
1437
PUT
Abercrombie & Fitch
ANF
$4.45B
– –
-122,900
Closed -$15.5M
APP icon
1438
Applovin
APP
$136B
– –
-2
Closed -$967
APP icon
1439
PUT
Applovin
APP
$136B
– –
-3,200
Closed -$2.16M
ASO icon
1440
Academy Sports + Outdoors
ASO
$3B
– –
-64,726
Closed -$3.23M
ATEC icon
1441
CALL
Alphatec Holdings
ATEC
$1.49B
– –
-50,000
Closed -$1.05M
FRMM
1442
CALL
Forum Markets
FRMM
$70.9M
– –
-500,000
Closed -$2.45M
FRMM
1443
PUT
Forum Markets
FRMM
$70.9M
– –
-35,800
Closed -$175K
AU icon
1444
CALL
AngloGold Ashanti
AU
$41.6B
– –
-300,000
Closed -$25.6M
AVB icon
1445
CALL
AvalonBay Communities
AVB
$26.8B
– –
-20,000
Closed -$3.63M
AVGO icon
1446
Broadcom
AVGO
$1.85T
– –
-171,818
Closed -$56.5M
AZN icon
1447
AstraZeneca
AZN
$266B
– –
-63,249
Closed -$11.6M
AZN icon
1448
PUT
AstraZeneca
AZN
$266B
– –
-15,000
Closed -$2.76M
BB icon
1449
CALL
BlackBerry
BB
$4.95B
– –
-500,000
Closed -$1.9M
BBIO icon
1450
BridgeBio Pharma
BBIO
$16.1B
– –
-5,538
Closed -$424K
56 57
58
59 60

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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.