We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
PUT
KB Home
KBH
$3.5B
| $17.5M | 0.05% |
338,400
+79,900
| +31% | +$4.7M |
|
277
Danaher
DHR
$138B
| $17.4M | 0.05% |
89,450
+80,067
| +853% | +$17.1M |
|
278
Nike
NKE
$64.1B
| $17.2M | 0.04% |
371,161
+250,236
| +207% | +$15.2M |
|
|
CTRA
279
CALL
DELISTED
Coterra Energy
CTRA
| $17.2M | 0.04% |
539,900
+488,500
| +950% | +$14.7M |
|
280
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $16.9M | 0.04% |
375,700
-111,700
| -23% | -$5.01M |
|
281
PUT
Blue Owl Capital
OWL
$6.45B
| $16.7M | 0.04% |
1,696,000
+1,228,900
| +263% | +$14.9M |
|
282
PUT
Guardant Health
GH
$19.1B
| $16.7M | 0.04% |
185,000
+15,000
| +9% | +$1.51M |
|
283
Caterpillar
CAT
$361B
| $16.6M | 0.04% |
23,007
-6,170
| -21% | -$4.27M |
|
284
PUT
First Horizon
FHN
$12.2B
| $16.5M | 0.04% |
670,000
+375,000
| +127% | +$8.97M |
|
285
CALL
Applied Digital
APLD
$6.68B
| $16.4M | 0.04% |
524,800
-168,000
| -24% | -$5.26M |
|
286
CALL
Diamondback Energy
FANG
$56B
| $16.4M | 0.04% |
86,400
+11,600
| +16% | +$1.97M |
|
287
CALL
Salesforce
CRM
$154B
| $16.4M | 0.04% |
87,800
+2,600
| +3% | +$539K |
|
288
PUT
Golar LNG
GLNG
$4.82B
| $16.4M | 0.04% |
+310,000
| New | +$13.7M |
|
289
CALL
Blackstone
BX
$104B
| $16.4M | 0.04% |
127,300
-32,800
| -20% | -$4.27M |
|
290
Devon Energy
DVN
$51.3B
| $16.4M | 0.04% |
+358,605
| New | +$15.4M |
|
291
CALL
Wells Fargo
WFC
$254B
| $16.3M | 0.04% |
199,900
-170,000
| -46% | -$14.6M |
|
292
CALL
Equinox Gold
EQX
$7.07B
| $16.3M | 0.04% |
1,150,000
+547,300
| +91% | +$8.36M |
|
293
PUT
Core Scientific
CORZ
$5.79B
| $16.2M | 0.04% |
781,900
-269,800
| -26% | -$4.6M |
|
294
PUT
Bitdeer Technologies
BTDR
$2.17B
| $16.1M | 0.04% |
1,329,800
+766,800
| +136% | +$8.06M |
|
295
PUT
Howmet Aerospace
HWM
$109B
| $16.1M | 0.04% |
+64,800
| New | +$15.1M |
|
296
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $16M | 0.04% |
250,000
+159,000
| +175% | +$9.89M |
|
297
PUT
Vertiv
VRT
$85.7B
| $16M | 0.04% |
63,700
-732,100
| -92% | -$163M |
|
298
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.9M | 0.04% |
33,311
+30,261
| +992% | +$14.9M |
|
299
CALL
Take-Two Interactive
TTWO
$46.1B
| $15.8M | 0.04% |
80,000
+74,700
| +1,409% | +$16.2M |
|
300
PUT
Valero Energy
VLO
$89.5B
| $15.8M | 0.04% |
67,600
+8,900
| +15% | +$1.83M |
|
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.