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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
BBIO icon
1451
PUT
BridgeBio Pharma
BBIO
$16.4B
– –
-25,000
Closed -$1.91M
BBY icon
1452
CALL
Best Buy
BBY
$19B
– –
-703,100
Closed -$47.1M
BCS icon
1453
CALL
Barclays
BCS
$87.8B
– –
-300,000
Closed -$7.63M
BCS icon
1454
PUT
Barclays
BCS
$87.8B
– –
-210,500
Closed -$5.36M
BEKE icon
1455
KE Holdings
BEKE
$18.4B
– –
-132,340
Closed -$2.27M
BEKE icon
1456
PUT
KE Holdings
BEKE
$18.4B
– –
-133,300
Closed -$2.1M
BGS icon
1457
B&G Foods
BGS
$303M
– –
-150,000
Closed -$726K
BILI icon
1458
CALL
Bilibili
BILI
$7.75B
– –
-4,500
Closed -$111K
KEEL
1459
CALL
Keel Infrastructure Corp
KEEL
$1.92B
– –
-2,042,300
Closed -$4.8M
KEEL
1460
Keel Infrastructure Corp
KEEL
$1.92B
– –
-146,319
Closed -$344K
KEEL
1461
PUT
Keel Infrastructure Corp
KEEL
$1.92B
– –
-270,800
Closed -$636K
BKH icon
1462
Black Hills Corp
BKH
$5.55B
– –
-11,937
Closed -$829K
BKLN icon
1463
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-1
Closed -$21
BKLN icon
1464
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-250,000
Closed -$5.25M
BLK icon
1465
Blackrock
BLK
$167B
– –
-6,652
Closed -$7M
BMO icon
1466
Bank of Montreal
BMO
$123B
– –
-1,250
Closed -$162K
BMO icon
1467
PUT
Bank of Montreal
BMO
$123B
– –
-65,000
Closed -$8.44M
BORR
1468
Borr Drilling
BORR
$1.19B
– –
-10,000
Closed -$40.3K
BOX icon
1469
Box
BOX
$4.49B
– –
-61,780
Closed -$1.85M
BSX icon
1470
PUT
Boston Scientific
BSX
$68.4B
– –
-261,500
Closed -$24.9M
BTBT icon
1471
CALL
Bit Digital
BTBT
$428M
– –
-1,398,800
Closed -$2.64M
BTBT icon
1472
Bit Digital
BTBT
$428M
– –
-515,289
Closed -$974K
BTBT icon
1473
PUT
Bit Digital
BTBT
$428M
– –
-750,000
Closed -$1.42M
BUD icon
1474
CALL
AB InBev
BUD
$164B
– –
-5,000
Closed -$320K
BUD icon
1475
AB InBev
BUD
$164B
– –
-16,389
Closed -$1.05M
57 58
59
60 61

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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.