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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 | |
|---|---|---|---|---|---|---|
301
PUT
Texas Instruments
TXN
$248B
| $15.7M | 0.04% |
80,700
-14,300
| -15% | -$2.9M |
|
302
PUT
Arbor Realty Trust
ABR
$977M
| $15.4M | 0.04% |
1,882,600
-2,008,000
| -52% | -$15.7M |
|
303
CALL
Range Resources
RRC
$9.33B
| $15.3M | 0.04% |
368,300
+168,300
| +84% | +$6.56M |
|
|
HUT
304
CALL
Hut 8
HUT
$9.93B
| $15.3M | 0.04% |
200,000
-133,000
| -40% | -$7.19M |
|
305
CALL
Rio Tinto
RIO
$152B
| $15.3M | 0.04% |
156,100
-85,700
| -35% | -$7.81M |
|
306
Snowflake
SNOW
$98.1B
| $15.2M | 0.04% |
100,804
-4,969
| -5% | -$920K |
|
307
EQT Corp
EQT
$32.9B
| $15M | 0.04% |
263,239
+167,190
| +174% | +$9.8M |
|
308
PUT
RingCentral
RNG
$4.83B
| $14.9M | 0.04% |
400,000
+90,000
| +29% | +$2.9M |
|
309
PUT
Salesforce
CRM
$154B
| $14.9M | 0.04% |
79,600
-25,800
| -24% | -$5.35M |
|
310
PUT
Comstock Resources
CRK
$3.7B
| $14.7M | 0.04% |
890,600
+100,000
| +13% | +$2.13M |
|
311
PUT
Kinder Morgan
KMI
$70.9B
| $14.6M | 0.04% |
461,200
-219,300
| -32% | -$6.85M |
|
312
PUT
Insmed
INSM
$22.4B
| $14.4M | 0.04% |
102,300
| – | – |
|
313
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $14.3M | 0.04% |
702,800
-38,400
| -5% | -$812K |
|
314
CALL
United Parcel Service
UPS
$88.9B
| $14.2M | 0.04% |
134,000
-73,000
| -35% | -$7.83M |
|
315
CALL
Microchip Technology
MCHP
$38.8B
| $14.2M | 0.04% |
220,300
+107,900
| +96% | +$7.76M |
|
316
CALL
Johnson & Johnson
JNJ
$640B
| $14.1M | 0.04% |
62,500
+12,500
| +25% | +$2.91M |
|
317
PUT
Caterpillar
CAT
$361B
| $14M | 0.04% |
17,500
-26,300
| -60% | -$18.2M |
|
|
CRCL
318
CALL
Circle Internet Group
CRCL
$15.3B
| $14M | 0.04% |
145,300
+83,600
| +135% | +$7.09M |
|
319
CALL
Abbott
ABT
$188B
| $13.9M | 0.04% |
+150,000
| New | +$16.9M |
|
320
CALL
APA Corp
APA
$13B
| $13.9M | 0.04% |
369,700
+292,900
| +381% | +$8.86M |
|
321
PUT
Wayfair
W
$11.8B
| $13.9M | 0.04% |
173,000
-21,500
| -11% | -$1.95M |
|
322
CALL
Pinduoduo
PDD
$126B
| $13.8M | 0.04% |
135,300
-513,800
| -79% | -$54M |
|
323
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $13.7M | 0.04% |
197,100
+51,000
| +35% | +$3.45M |
|
324
PUT
US Bancorp
USB
$97.9B
| $13.7M | 0.04% |
241,100
-651,100
| -73% | -$35.8M |
|
325
PUT
Applied Materials
AMAT
$347B
| $13.7M | 0.04% |
40,000
-65,000
| -62% | -$21.9M |
|
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.