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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
IE icon
1651
CALL
Ivanhoe Electric
IE
$1.38B
– –
-24,900
Closed -$398K
INTU icon
1652
Intuit
INTU
$91.1B
– –
-9,231
Closed -$4.4M
IQ icon
1653
CALL
iQIYI
IQ
$1.19B
– –
-170,000
Closed -$326K
IQ icon
1654
iQIYI
IQ
$1.19B
– –
-17,241
Closed -$33.1K
IQ icon
1655
PUT
iQIYI
IQ
$1.19B
– –
-229,300
Closed -$440K
IR icon
1656
Ingersoll Rand
IR
$33.1B
– –
-2,556
Closed -$202K
ITUB icon
1657
CALL
Itaú Unibanco
ITUB
$89.8B
– –
-254,300
Closed -$1.82M
ITUB icon
1658
PUT
Itaú Unibanco
ITUB
$89.8B
– –
-182,300
Closed -$1.31M
IWM icon
1659
iShares Russell 2000 ETF
IWM
$79.1B
– –
-625,766
Closed -$161M
JBLU icon
1660
PUT
JetBlue
JBLU
$2.13B
– –
-400,000
Closed -$1.82M
JEF icon
1661
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-112,200
Closed -$6.95M
JETS icon
1662
CALL
US Global Jets ETF
JETS
$768M
– –
-50,000
Closed -$1.4M
JKS
1663
JinkoSolar
JKS
$764M
– –
-16,201
Closed -$418K
JKS
1664
PUT
JinkoSolar
JKS
$764M
– –
-375,000
Closed -$9.68M
KEY icon
1665
CALL
KeyCorp
KEY
$23.8B
– –
-260,000
Closed -$5.37M
KEY icon
1666
PUT
KeyCorp
KEY
$23.8B
– –
-156,100
Closed -$3.22M
KMB icon
1667
PUT
Kimberly-Clark
KMB
$37.6B
– –
-400
Closed -$40.4K
KVUE icon
1668
CALL
Kenvue
KVUE
$38B
– –
-69,700
Closed -$1.2M
KVUE icon
1669
Kenvue
KVUE
$38B
– –
-2,539
Closed -$43.8K
HAPN
1670
CALL
Happen Inc
HAPN
$2.14B
– –
-16,200
Closed -$307K
LCID icon
1671
CALL
Lucid Motors
LCID
$3.11B
– –
-31,200
Closed -$330K
LCID icon
1672
PUT
Lucid Motors
LCID
$3.11B
– –
-561,400
Closed -$5.93M
LFST icon
1673
CALL
Lifestance Health
LFST
$4.15B
– –
-70,000
Closed -$493K
LI icon
1674
CALL
Li Auto
LI
$14.4B
– –
-20,000
Closed -$339K
LLYVK icon
1675
Liberty Live Group Series C
LLYVK
$9.54B
– –
-10,038
Closed -$835K
65 66
67
68 69

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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.