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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
TDOC icon
1801
PUT
Teladoc Health
TDOC
$1.66B
– –
-50,000
Closed -$350K
TER icon
1802
CALL
Teradyne
TER
$50B
– –
-52,300
Closed -$10.1M
TEVA icon
1803
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-316,300
Closed -$9.87M
TEVA icon
1804
Teva Pharmaceuticals
TEVA
$40.4B
– –
-117,708
Closed -$3.67M
TEVA icon
1805
PUT
Teva Pharmaceuticals
TEVA
$40.4B
– –
-361,000
Closed -$11.3M
TH icon
1806
Target Hospitality
TH
$1.43B
– –
-26,843
Closed -$213K
TIGR
1807
UP Fintech Holding
TIGR
$856M
– –
-230,216
Closed -$2.2M
TIGR
1808
PUT
UP Fintech Holding
TIGR
$856M
– –
-4,400
Closed -$42.1K
TKO icon
1809
CALL
TKO Group
TKO
$14B
– –
-50,000
Closed -$10.4M
TLRY icon
1810
PUT
Tilray
TLRY
$493M
– –
-160,000
Closed -$1.44M
TME icon
1811
CALL
Tencent Music
TME
$15.9B
– –
-16,000
Closed -$280K
TME icon
1812
PUT
Tencent Music
TME
$15.9B
– –
-1,300
Closed -$22.8K
TMO icon
1813
Thermo Fisher Scientific
TMO
$214B
– –
-1,116
Closed -$647K
TMO icon
1814
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-36,100
Closed -$20.9M
TOST icon
1815
PUT
Toast
TOST
$18.9B
– –
-100
Closed -$3.55K
TPR icon
1816
CALL
Tapestry
TPR
$30.3B
– –
-50,000
Closed -$6.39M
TRIP icon
1817
TripAdvisor
TRIP
$1.7B
– –
-96,679
Closed -$1.13M
TROW icon
1818
CALL
T. Rowe Price
TROW
$25.5B
– –
-63,200
Closed -$6.47M
TSCO icon
1819
Tractor Supply
TSCO
$16.3B
– –
-10,109
Closed -$506K
TSCO icon
1820
PUT
Tractor Supply
TSCO
$16.3B
– –
-28,400
Closed -$1.42M
TSEM icon
1821
CALL
Tower Semiconductor
TSEM
$21.2B
– –
-50,000
Closed -$5.87M
TWLO icon
1822
CALL
Twilio
TWLO
$28.6B
– –
-40,000
Closed -$5.69M
TWLO icon
1823
PUT
Twilio
TWLO
$28.6B
– –
-116,000
Closed -$16.5M
UBS icon
1824
CALL
UBS Group
UBS
$170B
– –
-30,000
Closed -$1.39M
UEC icon
1825
PUT
Uranium Energy
UEC
$4.47B
– –
-312,400
Closed -$3.65M
71 72
73
74 75

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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.