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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
+168.57%
5 Year Est. Return
+211.2%
10 Year Est. Return
+834.13%
AUM
$38.6B
AUM Growth
-$12.1B
(-24%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-29.81%
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 | 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 | |
|---|---|---|---|---|---|---|
226
PUT
Cisco
CSCO
$440B
| $21.9M | 0.06% |
282,400
-703,100
| -71% | -$55M |
|
227
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $21.7M | 0.06% |
250,100
+50,000
| +25% | +$4.4M |
|
228
PUT
Ares Capital
ARCC
$14.3B
| $21.6M | 0.06% |
1,140,100
-560,000
| -33% | -$10.8M |
|
229
CALL
Blackrock
BLK
$182B
| $21.6M | 0.06% |
20,700
+20,600
| +20,600% | +$21.7M |
|
230
PUT
iShares Semiconductor ETF
SOXX
$46.5B
| $21.5M | 0.06% |
65,300
-37,800
| -37% | -$12.9M |
|
231
PUT
Capital One
COF
$139B
| $21.4M | 0.06% |
105,600
| – | – |
|
232
CALL
NIO
NIO
$11.3B
| $21.3M | 0.06% |
3,312,100
-2,495,800
| -43% | -$12.6M |
|
233
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $21.1M | 0.05% |
742,500
-153,900
| -17% | -$5.04M |
|
234
PUT
Global X Uranium ETF
URA
$6.27B
| $21M | 0.05% |
391,100
+40,300
| +11% | +$2.1M |
|
235
CALL
Lam Research
LRCX
$416B
| $21M | 0.05% |
98,200
-3,500
| -3% | -$783K |
|
236
CALL
Nucor
NUE
$61B
| $20.8M | 0.05% |
+100,000
| New | +$17.4M |
|
237
CALL
Broadcom
AVGO
$1.87T
| $20.7M | 0.05% |
67,000
-171,100
| -72% | -$56.3M |
|
238
CALL
Wayfair
W
$13.9B
| $20.5M | 0.05% |
255,700
-86,400
| -25% | -$7.82M |
|
239
iShares MSCI Brazil ETF
EWZ
$8.59B
| $20.5M | 0.05% |
532,801
+483,125
| +973% | +$17.7M |
|
|
240
CALL
Cisco
CSCO
$440B
| $20.4M | 0.05% |
263,300
-21,200
| -7% | -$1.66M |
|
241
PUT
Marathon Digital Holdings
MARA
$3.55B
| $20.4M | 0.05% |
1,817,800
-571,100
| -24% | -$5.17M |
|
242
CALL
Starbucks
SBUX
$123B
| $20.4M | 0.05% |
208,700
+100,400
| +93% | +$9.5M |
|
243
PUT
The GEO Group
GEO
$4.11B
| $20.4M | 0.05% |
1,070,100
-300,000
| -22% | -$4.76M |
|
244
CALL
Arm
ARM
$298B
| $20.4M | 0.05% |
134,600
-622,300
| -82% | -$75.5M |
|
245
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $20.3M | 0.05% |
173,200
+39,200
| +29% | +$4.58M |
|
246
PUT
TeraWulf
WULF
$8.67B
| $20.3M | 0.05% |
1,024,800
-2,233,700
| -69% | -$33.1M |
|
247
ConocoPhillips
COP
$152B
| $20M | 0.05% |
166,155
+128,058
| +336% | +$14.2M |
|
248
CALL
Datadog
DDOG
$91.7B
| $19.9M | 0.05% |
168,500
-29,500
| -15% | -$3.64M |
|
249
FedEx
FDX
$79.2B
| $19.9M | 0.05% |
50,337
+26,574
| +112% | +$9.22M |
|
250
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $19.8M | 0.05% |
149,300
+85,000
| +132% | +$12M |
|
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RIM
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.