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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
DQ
1551
Daqo New Energy
DQ
$991M
– –
-1,458
Closed -$43K
DQ
1552
PUT
Daqo New Energy
DQ
$991M
– –
-75,000
Closed -$2.21M
DTE icon
1553
CALL
DTE Energy
DTE
$29.3B
– –
-150,000
Closed -$19.3M
DUK icon
1554
CALL
Duke Energy
DUK
$96.6B
– –
-60,000
Closed -$7.03M
DUK icon
1555
PUT
Duke Energy
DUK
$96.6B
– –
-210,100
Closed -$24.6M
DXCM icon
1556
CALL
DexCom
DXCM
$33.9B
– –
-42,500
Closed -$2.82M
EA
1557
CALL
DELISTED
Electronic Arts
EA
– –
-10,000
Closed -$2.04M
EA
1558
PUT
DELISTED
Electronic Arts
EA
– –
-5,000
Closed -$1.02M
EAT icon
1559
Brinker International
EAT
$10.2B
– –
-5,692
Closed -$867K
EBAY icon
1560
eBay
EBAY
$45.9B
– –
-10,399
Closed -$934K
ECL icon
1561
Ecolab
ECL
$77.4B
– –
-40
Closed -$10.5K
ECL icon
1562
PUT
Ecolab
ECL
$77.4B
– –
-1,000
Closed -$263K
ED icon
1563
CALL
Consolidated Edison
ED
$40.2B
– –
-28,000
Closed -$2.78M
ED icon
1564
Consolidated Edison
ED
$40.2B
– –
-274
Closed -$27.2K
ED icon
1565
PUT
Consolidated Edison
ED
$40.2B
– –
-1,400
Closed -$139K
EDU icon
1566
New Oriental
EDU
$8.36B
– –
-13,844
Closed -$762K
EDU icon
1567
PUT
New Oriental
EDU
$8.36B
– –
-50,100
Closed -$2.76M
EL icon
1568
Estee Lauder
EL
$31.2B
– –
-1,829
Closed -$192K
EL icon
1569
PUT
Estee Lauder
EL
$31.2B
– –
-7,500
Closed -$785K
ELV icon
1570
Elevance Health
ELV
$86.8B
– –
-1,576
Closed -$552K
ELV icon
1571
PUT
Elevance Health
ELV
$86.8B
– –
-15,400
Closed -$5.4M
EME icon
1572
CALL
Emcor
EME
$36.9B
– –
-100
Closed -$61.2K
EME icon
1573
Emcor
EME
$36.9B
– –
-188
Closed -$115K
EME icon
1574
PUT
Emcor
EME
$36.9B
– –
-300
Closed -$184K
EMR icon
1575
Emerson Electric
EMR
$91B
– –
-1
Closed -$133
61 62
63
64 65

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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.