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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
SLB icon
1776
SLB Ltd
SLB
$72.7B
– –
-136,927
Closed -$6.65M
SLV icon
1777
iShares Silver Trust
SLV
$27.7B
– –
-10,329
Closed -$785K
SNY icon
1778
CALL
Sanofi
SNY
$107B
– –
-30,000
Closed -$1.45M
SO icon
1779
CALL
Southern Company
SO
$108B
– –
-88,300
Closed -$7.7M
SO icon
1780
PUT
Southern Company
SO
$108B
– –
-37,600
Closed -$3.28M
SONY icon
1781
CALL
Sony
SONY
$137B
– –
-35,000
Closed -$896K
SONY icon
1782
PUT
Sony
SONY
$137B
– –
-26,000
Closed -$666K
SOUN icon
1783
SoundHound AI
SOUN
$2.48B
– –
-39,920
Closed -$398K
SOUN icon
1784
PUT
SoundHound AI
SOUN
$2.48B
– –
-225,000
Closed -$2.24M
SPGI icon
1785
PUT
S&P Global
SPGI
$124B
– –
-2,500
Closed -$1.31M
SPY icon
1786
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-134,473
Closed -$91.4M
SRPT icon
1787
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-23,800
Closed -$512K
SRPT icon
1788
Sarepta Therapeutics
SRPT
$1.64B
– –
-85
Closed -$1.83K
STLA icon
1789
CALL
Stellantis
STLA
$17.4B
– –
-100,000
Closed -$1.09M
STLA icon
1790
Stellantis
STLA
$17.4B
– –
-3,866
Closed -$42.1K
STLA icon
1791
PUT
Stellantis
STLA
$17.4B
– –
-7,000
Closed -$76.2K
STX icon
1792
Seagate
STX
$173B
– –
-27,658
Closed -$10.6M
STWD icon
1793
Starwood Property Trust
STWD
$6.12B
– –
-1,895
Closed -$34.1K
STWD icon
1794
PUT
Starwood Property Trust
STWD
$6.12B
– –
-160,200
Closed -$2.89M
STZ icon
1795
CALL
Constellation Brands
STZ
$22.5B
– –
-1,700
Closed -$235K
SU icon
1796
Suncor Energy
SU
$77.7B
– –
-8,886
Closed -$491K
SWKS icon
1797
CALL
Skyworks Solutions
SWKS
$9.2B
– –
-14,000
Closed -$888K
SYF icon
1798
CALL
Synchrony
SYF
$24.4B
– –
-115,300
Closed -$9.62M
SYF icon
1799
PUT
Synchrony
SYF
$24.4B
– –
-69,700
Closed -$5.82M
T icon
1800
AT&T
T
$164B
– –
-57,643
Closed -$1.54M
70 71
72
73 74

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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.