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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
+168.57%
5 Year Est. Return
+211.2%
10 Year Est. Return
+834.13%
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
BURL icon
1476
PUT
Burlington
BURL
$21.9B
– –
-158,300
Closed -$45.7M
BWXT icon
1477
BWX Technologies
BWXT
$15.9B
– –
-1,790
Closed -$364K
BYND icon
1478
PUT
Beyond Meat
BYND
$6.95B
– –
-1,400
Closed -$34.4K
BZ icon
1479
CALL
Kanzhun
BZ
$6.93B
– –
-100,000
Closed -$2.04M
CAR icon
1480
PUT
Avis
CAR
$4.87B
– –
-35,000
Closed -$4.49M
CAVA icon
1481
CALL
CAVA Group
CAVA
$8.69B
– –
-149,200
Closed -$8.76M
CAVA icon
1482
CAVA Group
CAVA
$8.69B
– –
-4,142
Closed -$243K
CAVA icon
1483
PUT
CAVA Group
CAVA
$8.69B
– –
-500,000
Closed -$29.3M
CB icon
1484
PUT
Chubb
CB
$133B
– –
-1,400
Closed -$437K
CBRL icon
1485
Cracker Barrel
CBRL
$1.29B
– –
-125,000
Closed -$3.8M
CDNS icon
1486
Cadence Design Systems
CDNS
$89.5B
– –
-259
Closed -$81K
CDNS icon
1487
PUT
Cadence Design Systems
CDNS
$89.5B
– –
-2,500
Closed -$781K
CENX icon
1488
Century Aluminum
CENX
$4.62B
– –
-61,314
Closed -$3.07M
CFG icon
1489
PUT
Citizens Financial Group
CFG
$31.5B
– –
-20,300
Closed -$1.19M
CFLT
1490
CALL
DELISTED
Confluent
CFLT
– –
-75,000
Closed -$2.27M
CFLT
1491
PUT
DELISTED
Confluent
CFLT
– –
-87,700
Closed -$2.65M
CI icon
1492
PUT
Cigna
CI
$74.7B
– –
-15,600
Closed -$4.29M
CIVI
1493
CALL
DELISTED
Civitas Resources
CIVI
– –
-20,000
Closed -$542K
CLSK icon
1494
CleanSpark
CLSK
$3.1B
– –
-6,672
Closed -$71.4K
CMA
1495
PUT
DELISTED
Comerica
CMA
– –
-20,000
Closed -$1.74M
CNC icon
1496
PUT
Centene
CNC
$33.3B
– –
-1,300
Closed -$53.5K
CNK icon
1497
PUT
Cinemark Holdings
CNK
$4.33B
– –
-10,100
Closed -$235K
CNQ icon
1498
CALL
Canadian Natural Resources
CNQ
$98.9B
– –
-10,300
Closed -$349K
CNX icon
1499
CALL
CNX Resources
CNX
$5.28B
– –
-17,600
Closed -$647K
CNX icon
1500
PUT
CNX Resources
CNX
$5.28B
– –
-8,000
Closed -$294K
58 59
60
61 62

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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.