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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
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$38.6B
AUM Growth
-$12.1B
(-24%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
1,949
New
355
Increased
391
Reduced
597
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$109M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$100M |
| 3 |
Apple
AAPL
|
+$80.6M |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$246M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$161M |
| 3 |
SPDR Gold Trust
GLD
|
+$146M |
| 4 |
Tesla
TSLA
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.13% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.82% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
TJX Companies
TJX
$139B
| $7.98M | 0.02% |
50,100
+44,700
| +828% | +$6.96M |
|
452
PUT
Enphase Energy
ENPH
$4.87B
| $7.96M | 0.02% |
236,900
-326,700
| -58% | -$13.6M |
|
|
NOVTU
453
Novanta Inc Units
NOVTU
$672M
| $7.92M | 0.02% |
147,665
+100,100
| +210% | +$5.83M |
|
454
PUT
Constellation Brands
STZ
$21.1B
| $7.88M | 0.02% |
50,200
+34,300
| +216% | +$5.3M |
|
455
CALL
Lockheed Martin
LMT
$122B
| $7.84M | 0.02% |
13,700
-57,100
| -81% | -$35.2M |
|
456
PUT
Nu Holdings
NU
$72.6B
| $7.82M | 0.02% |
519,400
-525,200
| -50% | -$8.51M |
|
457
PUT
Carlyle Group
CG
$15.3B
| $7.81M | 0.02% |
+150,000
| New | +$8.27M |
|
458
Teradyne
TER
$57.9B
| $7.72M | 0.02% |
26,031
+20,553
| +375% | +$5.73M |
|
459
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $7.65M | 0.02% |
+95,536
| New | +$8.46M |
|
460
PUT
Cipher Digital
CIFR
$6.61B
| $7.65M | 0.02% |
423,900
+235,200
| +125% | +$3.73M |
|
461
IBM
IBM
$220B
| $7.64M | 0.02% |
31,535
-31,553
| -50% | -$8.54M |
|
462
PUT
The Mosaic Company
MOS
$8.08B
| $7.59M | 0.02% |
313,800
+125,000
| +66% | +$3.43M |
|
463
PUT
CSX Corp
CSX
$90.9B
| $7.59M | 0.02% |
175,000
-2,100
| -1% | -$82.3K |
|
|
MESH
464
Meshflow Acquisition Corp
MESH
$435M
| $7.58M | 0.02% |
+763,403
| New | +$7.56M |
|
|
RDAG
465
Republic Digital Acquisition Co
RDAG
$391M
| $7.54M | 0.02% |
+735,477
| New | +$7.52M |
|
466
RTX Corp
RTX
$267B
| $7.46M | 0.02% |
+39,873
| New | +$7.93M |
|
467
CALL
NexGen Energy
NXE
$6.85B
| $7.46M | 0.02% |
612,700
-527,300
| -46% | -$6.29M |
|
468
PUT
Expedia Group
EXPE
$33.2B
| $7.45M | 0.02% |
27,200
+7,400
| +37% | +$1.82M |
|
|
PENG
469
PUT
Penguin Solutions Inc
PENG
$2.49B
| $7.43M | 0.02% |
+422,000
| New | +$8.03M |
|
470
CALL
Medtronic
MDT
$117B
| $7.41M | 0.02% |
90,400
+87,900
| +3,516% | +$8.42M |
|
|
ETOR
471
CALL
eToro Group
ETOR
$2.39B
| $7.35M | 0.02% |
+196,700
| New | +$6.01M |
|
|
CRCL
472
PUT
Circle Internet Group
CRCL
$22.9B
| $7.32M | 0.02% |
76,200
-46,400
| -38% | -$3.93M |
|
473
CALL
Procter & Gamble
PG
$332B
| $7.31M | 0.02% |
50,600
+32,200
| +175% | +$4.88M |
|
474
WEC Energy
WEC
$34.3B
| $7.25M | 0.02% |
+63,824
| New | +$7.17M |
|
475
MongoDB
MDB
$30.1B
| $7.19M | 0.02% |
29,360
+1,510
| +5% | +$505K |
|
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TI
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's Q1 2026 filing shows 355 new, 391 increased, 597 reduced and 522 closed positions. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 2,010,521 shares worth $182M. The largest sale was American Express, an estimated $246M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- 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.