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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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$46.1B
| $12.3M | 0.03% |
62,461
+55,314
| +774% | +$12M |
|
352
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $12.3M | 0.03% |
150,700
+100,700
| +201% | +$8.48M |
|
353
PUT
Williams Companies
WMB
$85.8B
| $12.2M | 0.03% |
173,900
+156,400
| +894% | +$10.8M |
|
354
CALL
Transocean
RIG
$5.48B
| $12.2M | 0.03% |
2,015,000
+1,264,400
| +168% | +$7.12M |
|
355
PUT
ON Semiconductor
ON
$30.7B
| $12.1M | 0.03% |
195,600
+73,100
| +60% | +$4.59M |
|
356
PUT
Under Armour
UAA
$3.01B
| $12M | 0.03% |
1,785,400
-23,100
| -1% | -$150K |
|
357
CALL
Boston Scientific
BSX
$68.4B
| $12M | 0.03% |
201,600
+131,600
| +188% | +$10.5M |
|
358
PUT
CrowdStrike
CRWD
$183B
| $12M | 0.03% |
122,800
-72,800
| -37% | -$7.71M |
|
359
PUT
Eaton
ETN
$141B
| $11.9M | 0.03% |
29,000
+6,100
| +27% | +$2.17M |
|
360
CALL
Micron Technology
MU
$835B
| $11.8M | 0.03% |
35,000
-152,900
| -81% | -$59.9M |
|
361
CALL
Nike
NKE
$64.1B
| $11.6M | 0.03% |
250,300
+186,400
| +292% | +$11.3M |
|
362
Datadog
DDOG
$94B
| $11.6M | 0.03% |
98,057
-117,757
| -55% | -$14.5M |
|
363
PUT
MP Materials
MP
$6.78B
| $11.5M | 0.03% |
175,000
-1,245,700
| -88% | -$74.5M |
|
364
American Airlines Group
AAL
$9.82B
| $11.5M | 0.03% |
976,406
+74,292
| +8% | +$985K |
|
365
PUT
Robinhood
HOOD
$80.7B
| $11.4M | 0.03% |
132,400
-542,700
| -80% | -$47.6M |
|
366
PUT
Whirlpool
WHR
$2.49B
| $11.4M | 0.03% |
+200,000
| New | +$14.7M |
|
|
367
Alphabet (Google) Class C
GOOG
$4.11T
| $11.4M | 0.03% |
+39,591
| New | +$12.4M |
|
368
PUT
Cracker Barrel
CBRL
$1.26B
| $11.2M | 0.03% |
400,000
+185,300
| +86% | +$5.64M |
|
369
CALL
Dollar General
DG
$28.4B
| $11.2M | 0.03% |
90,500
-36,300
| -29% | -$5.18M |
|
370
PUT
KKR & Co
KKR
$89.1B
| $11.2M | 0.03% |
107,500
-39,200
| -27% | -$4.13M |
|
371
CALL
PG&E
PCG
$39B
| $11.2M | 0.03% |
660,100
+393,000
| +147% | +$6.69M |
|
|
XIFR
372
PUT
XPLR Infrastructure LP
XIFR
$1.04B
| $11.2M | 0.03% |
1,131,800
+155,000
| +16% | +$1.6M |
|
373
PUT
Rexford Industrial Realty
REXR
$8.63B
| $11.2M | 0.03% |
+340,800
| New | +$12.8M |
|
374
PUT
Dow Inc
DOW
$22B
| $11.1M | 0.03% |
289,900
+154,000
| +113% | +$4.88M |
|
375
PUT
Carvana
CVNA
$47.5B
| $11.1M | 0.03% |
138,500
-750,500
| -84% | -$55.7M |
|
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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.