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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
QSR icon
1751
PUT
Restaurant Brands International
QSR
$27.1B
– –
-24,000
Closed -$1.64M
RBLX icon
1752
Roblox
RBLX
$27.3B
– –
-112,896
Closed -$7.58M
RBLX icon
1753
PUT
Roblox
RBLX
$27.3B
– –
-75,000
Closed -$6.08M
REGN icon
1754
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-321
Closed -$248K
REGN icon
1755
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-1,300
Closed -$1M
RGLD icon
1756
PUT
Royal Gold
RGLD
$19.5B
– –
-100,000
Closed -$22.2M
RH icon
1757
CALL
RH
RH
$3.44B
– –
-44,300
Closed -$7.94M
RH icon
1758
PUT
RH
RH
$3.44B
– –
-700
Closed -$125K
RNG icon
1759
CALL
RingCentral
RNG
$5.39B
– –
-55,000
Closed -$1.59M
ROK icon
1760
Rockwell Automation
ROK
$49.9B
– –
-4,468
Closed -$1.76M
ROST icon
1761
PUT
Ross Stores
ROST
$78.7B
– –
-400
Closed -$72.1K
RPRX icon
1762
Royalty Pharma
RPRX
$26.1B
– –
-9,509
Closed -$367K
RSP icon
1763
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-50,500
Closed -$9.67M
RSP icon
1764
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-29,365
Closed -$5.63M
RSP icon
1765
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-50,000
Closed -$9.58M
RUM icon
1766
PUT
RUM Group Inc
RUM
$3.7B
– –
-80,000
Closed -$506K
RUN icon
1767
PUT
Sunrun
RUN
$2.45B
– –
-106,500
Closed -$1.96M
SABR icon
1768
Sabre
SABR
$900M
– –
-10,084
Closed -$13.7K
SBET icon
1769
CALL
Sharplink Inc
SBET
$1.36B
– –
-200,600
Closed -$1.79M
SBET icon
1770
PUT
Sharplink Inc
SBET
$1.36B
– –
-220,000
Closed -$1.97M
SE icon
1771
CALL
Sea Limited
SE
$74.7B
– –
-100
Closed -$12.8K
SEDG icon
1772
CALL
SolarEdge
SEDG
$1.99B
– –
-25,100
Closed -$724K
SHOP icon
1773
Shopify
SHOP
$199B
– –
-120,421
Closed -$15.8M
SHW icon
1774
PUT
Sherwin-Williams
SHW
$87.2B
– –
-1,400
Closed -$454K
SLB icon
1775
SLB Ltd
SLB
$79.8B
– –
-136,927
Closed -$6.65M
69 70
71
72 73

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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.