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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 | |
|---|---|---|---|---|---|---|
326
CALL
AT&T
T
$164B
| $13.6M | 0.04% |
467,600
+67,600
| +17% | +$1.81M |
|
327
CALL
American Airlines Group
AAL
$9.82B
| $13.5M | 0.03% |
1,144,600
-99,100
| -8% | -$1.31M |
|
|
GAP
328
PUT
The Gap Inc
GAP
$7.3B
| $13.5M | 0.03% |
505,000
+493,400
| +4,253% | +$13.1M |
|
329
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $13.4M | 0.03% |
98,200
+15,600
| +19% | +$1.95M |
|
330
PUT
Seagate
STX
$173B
| $13.3M | 0.03% |
34,000
+4,000
| +13% | +$1.53M |
|
331
CALL
Caterpillar
CAT
$361B
| $13.3M | 0.03% |
16,600
+3,400
| +26% | +$2.35M |
|
332
PUT
Diamondback Energy
FANG
$56B
| $13.3M | 0.03% |
70,000
+51,400
| +276% | +$8.73M |
|
333
PUT
GameStop
GME
$9.8B
| $13.3M | 0.03% |
542,300
+19,000
| +4% | +$441K |
|
334
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $13.3M | 0.03% |
651,000
-639,000
| -50% | -$13.5M |
|
335
Merck
MRK
$322B
| $13.2M | 0.03% |
117,704
+76,007
| +182% | +$8.77M |
|
336
CALL
XP
XP
$8.43B
| $13.2M | 0.03% |
650,000
+530,400
| +443% | +$10.2M |
|
337
GE Aerospace
GE
$364B
| $13.2M | 0.03% |
46,004
-225,712
| -83% | -$70.9M |
|
338
Quanta Services
PWR
$84.2B
| $13.2M | 0.03% |
21,736
+17,394
| +401% | +$8.96M |
|
|
SCHW
339
CALL
Charles Schwab
SCHW
$182B
| $13.1M | 0.03% |
142,800
+19,800
| +16% | +$1.94M |
|
340
PUT
Toronto Dominion Bank
TD
$193B
| $13.1M | 0.03% |
124,600
+74,600
| +149% | +$7.1M |
|
341
PUT
Apollo Global Management
APO
$69B
| $13M | 0.03% |
102,500
-70,300
| -41% | -$8.71M |
|
342
PUT
JD.com
JD
$43.5B
| $13M | 0.03% |
440,800
-174,600
| -28% | -$4.94M |
|
343
CALL
Valero Energy
VLO
$89.5B
| $13M | 0.03% |
55,800
+44,800
| +407% | +$9.24M |
|
|
344
PUT
GE Aerospace
GE
$364B
| $13M | 0.03% |
45,400
-33,100
| -42% | -$10.4M |
|
345
CALL
BP
BP
$112B
| $12.8M | 0.03% |
279,300
+249,300
| +831% | +$9.77M |
|
346
CALL
United Airlines
UAL
$38.8B
| $12.6M | 0.03% |
129,800
-60,500
| -32% | -$6.34M |
|
347
CALL
First Majestic Silver
AG
$7.52B
| $12.5M | 0.03% |
624,500
+417,800
| +202% | +$9.63M |
|
348
PUT
Ford
F
$60.9B
| $12.5M | 0.03% |
979,800
+295,000
| +43% | +$3.89M |
|
|
NVO
349
PUT
Novo Nordisk
NVO
$228B
| $12.4M | 0.03% |
315,600
+22,900
| +8% | +$1.09M |
|
350
CALL
Century Aluminum
CENX
$4.22B
| $12.4M | 0.03% |
201,900
+142,600
| +240% | +$7.15M |
|
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.