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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
(-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 | |
|---|---|---|---|---|---|---|
251
CALL
US Bancorp
USB
$97.9B
| $19.5M | 0.05% |
342,200
+319,000
| +1,375% | +$17.5M |
|
252
PUT
C.H. Robinson
CHRW
$20.5B
| $19.3M | 0.05% |
+105,100
| New | +$18.8M |
|
253
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $19.2M | 0.05% |
+300,000
| New | +$18.7M |
|
254
PUT
Johnson & Johnson
JNJ
$640B
| $19.2M | 0.05% |
85,000
+56,700
| +200% | +$13.2M |
|
255
PUT
SoFi Technologies
SOFI
$19.6B
| $19M | 0.05% |
1,011,500
-1,355,700
| -57% | -$28.6M |
|
256
CALL
IonQ
IONQ
$11.9B
| $19M | 0.05% |
410,800
-84,600
| -17% | -$3.25M |
|
|
CRWV
257
CoreWeave
CRWV
$33.2B
| $19M | 0.05% |
165,043
+33,735
| +26% | +$2.93M |
|
258
CALL
Coca-Cola
KO
$383B
| $18.9M | 0.05% |
252,800
-21,000
| -8% | -$1.59M |
|
259
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $18.8M | 0.05% |
185,800
+77,100
| +71% | +$7.49M |
|
260
Western Digital
WDC
$159B
| $18.5M | 0.05% |
68,462
-28,755
| -30% | -$7.51M |
|
|
XYZ
261
CALL
Block Inc
XYZ
$48.9B
| $18.5M | 0.05% |
258,000
-824,400
| -76% | -$50.1M |
|
262
Uber
UBER
$145B
| $18.5M | 0.05% |
252,683
+87,179
| +53% | +$6.71M |
|
263
PUT
Rigetti Computing
RGTI
$4.39B
| $18.4M | 0.05% |
1,010,000
+134,000
| +15% | +$2.51M |
|
264
PUT
Range Resources
RRC
$9.33B
| $18.3M | 0.05% |
440,000
+439,900
| +439,900% | +$17.1M |
|
265
CALL
Verizon
VZ
$197B
| $18.3M | 0.05% |
365,000
-599,200
| -62% | -$27.8M |
|
266
CALL
Nu Holdings
NU
$67.8B
| $18.2M | 0.05% |
1,212,400
-2,661,700
| -69% | -$43.1M |
|
267
PUT
Wheaton Precious Metals
WPM
$49.7B
| $18.2M | 0.05% |
128,500
+28,500
| +29% | +$3.96M |
|
268
PUT
Snowflake
SNOW
$98.1B
| $18.2M | 0.05% |
120,800
-186,800
| -61% | -$34.6M |
|
269
TSMC
TSM
$1.94T
| $18.2M | 0.05% |
53,882
-23,170
| -30% | -$7.97M |
|
270
Boeing
BA
$169B
| $18.2M | 0.05% |
+82,887
| New | +$18.9M |
|
271
JPMorgan Chase
JPM
$916B
| $18.2M | 0.05% |
58,028
+6,253
| +12% | +$1.9M |
|
272
CALL
Fluor
FLR
$6.54B
| $18.1M | 0.05% |
384,500
+12,300
| +3% | +$573K |
|
273
Occidental Petroleum
OXY
$55.7B
| $18.1M | 0.05% |
321,594
+227,145
| +240% | +$11.4M |
|
274
CALL
General Motors
GM
$80.9B
| $18.1M | 0.05% |
228,800
-160,400
| -41% | -$12.8M |
|
275
Strategy Inc
MSTR
$34.1B
| $18M | 0.05% |
110,060
+70,325
| +177% | +$10.1M |
|
Similar funds
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.