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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
CYTK icon
1526
CALL
Cytokinetics
CYTK
$10.6B
– –
-2,000
Closed -$127K
CYTK icon
1527
Cytokinetics
CYTK
$10.6B
– –
-3,039
Closed -$193K
CYTK icon
1528
PUT
Cytokinetics
CYTK
$10.6B
– –
-6,100
Closed -$388K
CZR icon
1529
CALL
Caesars Entertainment
CZR
$6.06B
– –
-102,300
Closed -$2.39M
D icon
1530
PUT
Dominion Energy
D
$62.1B
– –
-4,600
Closed -$270K
DAVE icon
1531
Dave Inc
DAVE
$4.82B
– –
-1,181
Closed -$261K
DAVE icon
1532
PUT
Dave Inc
DAVE
$4.82B
– –
-1,500
Closed -$332K
DB icon
1533
Deutsche Bank
DB
$66.6B
– –
-20,500
Closed -$790K
DDD icon
1534
PUT
3D Systems Corp
DDD
$405M
– –
-60,300
Closed -$107K
DE icon
1535
CALL
Deere & Co
DE
$165B
– –
-5,000
Closed -$2.33M
DE icon
1536
PUT
Deere & Co
DE
$165B
– –
-21,900
Closed -$10.2M
DG icon
1537
PUT
Dollar General
DG
$28.4B
– –
-38,100
Closed -$5.06M
DGX icon
1538
CALL
Quest Diagnostics
DGX
$26B
– –
-18,000
Closed -$3.12M
DHC
1539
CALL
Diversified Healthcare Trust
DHC
$2.15B
– –
-250,000
Closed -$1.21M
DHI icon
1540
CALL
D.R. Horton
DHI
$41.2B
– –
-800
Closed -$115K
DHI icon
1541
PUT
D.R. Horton
DHI
$41.2B
– –
-1,500
Closed -$216K
DKS icon
1542
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-900
Closed -$178K
DLO icon
1543
CALL
dLocal
DLO
$4.29B
– –
-40,000
Closed -$566K
DLO icon
1544
PUT
dLocal
DLO
$4.29B
– –
-20,000
Closed -$283K
DLTR icon
1545
CALL
Dollar Tree
DLTR
$24.8B
– –
-37,500
Closed -$4.61M
DNN icon
1546
PUT
Denison Mines
DNN
$2.43B
– –
-100
Closed -$266
DNUT icon
1547
CALL
Krispy Kreme
DNUT
$562M
– –
-201,000
Closed -$808K
DOCN icon
1548
DigitalOcean
DOCN
$12.5B
– –
-68,671
Closed -$3.3M
DOCU
1549
CALL
DocuSign
DOCU
$11.1B
– –
-60,000
Closed -$4.1M
DOCU
1550
DocuSign
DOCU
$11.1B
– –
-18,046
Closed -$1.23M
60 61
62
63 64

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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.