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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
LMND icon
1676
PUT
Lemonade
LMND
$3.64B
– –
-20,000
Closed -$1.42M
LMT icon
1677
PUT
Lockheed Martin
LMT
$131B
– –
-2,600
Closed -$1.26M
LULU icon
1678
CALL
lululemon athletica
LULU
$13.5B
– –
-6,600
Closed -$1.37M
LVS icon
1679
PUT
Las Vegas Sands
LVS
$32.2B
– –
-27,500
Closed -$1.79M
LW icon
1680
CALL
Lamb Weston
LW
$7.42B
– –
-50,000
Closed -$2.09M
LW icon
1681
Lamb Weston
LW
$7.42B
– –
-1,627
Closed -$68.2K
M icon
1682
PUT
Macy's
M
$6.51B
– –
-33,700
Closed -$743K
MAT icon
1683
Mattel
MAT
$4.47B
– –
-2,466
Closed -$48.9K
MAT icon
1684
PUT
Mattel
MAT
$4.47B
– –
-400,000
Closed -$7.94M
MCK icon
1685
CALL
McKesson
MCK
$104B
– –
-20,000
Closed -$16.4M
MDT icon
1686
PUT
Medtronic
MDT
$112B
– –
-27,000
Closed -$2.59M
MGM icon
1687
CALL
MGM Resorts International
MGM
$11.7B
– –
-4,200
Closed -$153K
MGNI icon
1688
CALL
Magnite
MGNI
$2.83B
– –
-9,000
Closed -$146K
MKC icon
1689
McCormick & Company Non-Voting
MKC
$14B
– –
-2,963
Closed -$202K
MKC icon
1690
PUT
McCormick & Company Non-Voting
MKC
$14B
– –
-300
Closed -$20.4K
MKSI icon
1691
CALL
MKS Inc
MKSI
$17.4B
– –
-15,000
Closed -$2.4M
MLCO icon
1692
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-55,700
Closed -$422K
MRSH
1693
Marsh
MRSH
$94.3B
– –
-1,444
Closed -$268K
MNST icon
1694
CALL
Monster Beverage
MNST
$95.1B
– –
-1,700
Closed -$130K
MP icon
1695
CALL
MP Materials
MP
$6.78B
– –
-30,000
Closed -$1.52M
MRNA icon
1696
CALL
Moderna
MRNA
$21.6B
– –
-20,000
Closed -$590K
MRNA icon
1697
PUT
Moderna
MRNA
$21.6B
– –
-19,900
Closed -$587K
MTN icon
1698
PUT
Vail Resorts
MTN
$5.7B
– –
-50,000
Closed -$6.64M
MXL icon
1699
CALL
MaxLinear
MXL
$5.19B
– –
-55,000
Closed -$959K
NCLH icon
1700
CALL
Norwegian Cruise Line
NCLH
$9.53B
– –
-400
Closed -$8.93K
66 67
68
69 70

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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.