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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
ULTA icon
1826
CALL
Ulta Beauty
ULTA
$21.8B
– –
-2,600
Closed -$1.57M
ULTA icon
1827
PUT
Ulta Beauty
ULTA
$21.8B
– –
-1,600
Closed -$968K
UMC icon
1828
United Microelectronic
UMC
$42.9B
– –
-2,550
Closed -$20K
UMC icon
1829
PUT
United Microelectronic
UMC
$42.9B
– –
-20,000
Closed -$157K
UNIT
1830
CALL
Uniti Group
UNIT
$2.52B
– –
-5,000
Closed -$35K
UNIT
1831
Uniti Group
UNIT
$2.52B
– –
-10,037
Closed -$70.4K
UNIT
1832
PUT
Uniti Group
UNIT
$2.52B
– –
-140,000
Closed -$981K
URNM icon
1833
CALL
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-9,500
Closed -$521K
URNM icon
1834
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-1
Closed -$55
URNM icon
1835
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-1,700
Closed -$93.3K
UUUU icon
1836
Energy Fuels
UUUU
$2.68B
– –
-29,327
Closed -$608K
UUUU icon
1837
PUT
Energy Fuels
UUUU
$2.68B
– –
-53,800
Closed -$782K
VFC icon
1838
CALL
VF Corp
VFC
$5.92B
– –
-150,000
Closed -$2.71M
VGT icon
1839
Vanguard Information Technology ETF
VGT
$133B
– –
-3,376
Closed -$318K
VOD icon
1840
Vodafone
VOD
$37.1B
– –
-3,826
Closed -$50.5K
VOD icon
1841
PUT
Vodafone
VOD
$37.1B
– –
-50,000
Closed -$661K
WAL icon
1842
CALL
Western Alliance Bancorporation
WAL
$8.81B
– –
-21,000
Closed -$1.77M
WBD icon
1843
CALL
Warner Bros
WBD
$64.3B
– –
-7,200
Closed -$208K
WBD icon
1844
Warner Bros
WBD
$64.3B
– –
-10
Closed -$288
WBD icon
1845
PUT
Warner Bros
WBD
$64.3B
– –
-900
Closed -$25.9K
WDAY icon
1846
CALL
Workday
WDAY
$41.5B
– –
-41,200
Closed -$8.85M
WDAY icon
1847
PUT
Workday
WDAY
$41.5B
– –
-900
Closed -$193K
WEC icon
1848
PUT
WEC Energy
WEC
$36.3B
– –
-7,800
Closed -$823K
WELL icon
1849
PUT
Welltower
WELL
$173B
– –
-1,900
Closed -$353K
WHR icon
1850
CALL
Whirlpool
WHR
$2.49B
– –
-15,100
Closed -$1.09M
72 73
74
75 76

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.