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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
HBAN icon
1626
PUT
Huntington Bancshares
HBAN
$36.2B
– –
-1,500
Closed -$26K
HCA icon
1627
CALL
HCA Healthcare
HCA
$87.6B
– –
-20,000
Closed -$9.34M
HCA icon
1628
PUT
HCA Healthcare
HCA
$87.6B
– –
-22,900
Closed -$10.7M
HCI icon
1629
HCI Group
HCI
$2.29B
– –
-2,599
Closed -$498K
HIVE
1630
CALL
HIVE Digital Technologies
HIVE
$736M
– –
-345,000
Closed -$890K
HLF icon
1631
CALL
Herbalife
HLF
$1.29B
– –
-200
Closed -$2.58K
HLF icon
1632
PUT
Herbalife
HLF
$1.29B
– –
-19,800
Closed -$255K
HMY icon
1633
CALL
Harmony Gold Mining
HMY
$12.1B
– –
-125,000
Closed -$2.49M
HOG icon
1634
PUT
Harley-Davidson
HOG
$2.89B
– –
-56,300
Closed -$1.15M
HOOD icon
1635
Robinhood
HOOD
$85.9B
– –
-112,398
Closed -$9.87M
HPE icon
1636
CALL
Hewlett Packard
HPE
$77.7B
– –
-250,000
Closed -$6M
HSBC icon
1637
PUT
HSBC
HSBC
$357B
– –
-316,000
Closed -$24.9M
HSDT icon
1638
CALL
Solana Company
HSDT
$99.3M
– –
-231,600
Closed -$669K
HSY icon
1639
Hershey
HSY
$37B
– –
-1,157
Closed -$211K
HUBS icon
1640
HubSpot
HUBS
$11.2B
– –
-4,907
Closed -$1.97M
HUM icon
1641
Humana
HUM
$46.7B
– –
-775
Closed -$199K
HUM icon
1642
PUT
Humana
HUM
$46.7B
– –
-27,800
Closed -$7.12M
HUT
1643
PUT
Hut 8
HUT
$10.5B
– –
-214,700
Closed -$9.86M
HYG icon
1644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-204,395
Closed -$16.4M
IAG icon
1645
CALL
IAMGOLD
IAG
$10.4B
– –
-25,000
Closed -$412K
IAU icon
1646
PUT
iShares Gold Trust
IAU
$64.9B
– –
-1,600
Closed -$130K
IBB icon
1647
iShares Biotechnology ETF
IBB
$9.73B
– –
-13,526
Closed -$2.28M
IBIT icon
1648
iShares Bitcoin Trust
IBIT
$46.8B
– –
-93,057
Closed -$4.03M
ICLN icon
1649
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-275,000
Closed -$4.52M
IE icon
1650
CALL
Ivanhoe Electric
IE
$1.66B
– –
-24,900
Closed -$398K
64 65
66
67 68

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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.