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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 | |
|---|---|---|---|---|---|---|
376
CALL
GE Vernova
GEV
$240B
| $11.1M | 0.03% |
11,200
-92,000
| -89% | -$71.8M |
|
377
CALL
Enphase Energy
ENPH
$4.62B
| $11.1M | 0.03% |
330,200
+264,700
| +404% | +$11M |
|
378
PUT
Sun Communities
SUI
$15.8B
| $11M | 0.03% |
+85,500
| New | +$11M |
|
379
CALL
Dow Inc
DOW
$22B
| $11M | 0.03% |
288,300
+278,000
| +2,699% | +$8.82M |
|
380
CALL
Lumentum
LITE
$46.9B
| $11M | 0.03% |
+15,700
| New | +$8.63M |
|
381
PUT
Walt Disney
DIS
$171B
| $11M | 0.03% |
105,600
-25,300
| -19% | -$2.67M |
|
382
PUT
Truist Financial
TFC
$63.9B
| $11M | 0.03% |
215,000
-471,800
| -69% | -$23.3M |
|
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $10.9M | 0.03% |
156,796
+156,795
| +15,679,500% | +$10.6M |
|
384
CALL
Global X Uranium ETF
URA
$5.21B
| $10.9M | 0.03% |
202,800
+43,700
| +27% | +$2.27M |
|
|
385
PUT
Lumentum
LITE
$46.9B
| $10.9M | 0.03% |
+15,500
| New | +$8.52M |
|
|
EXE
386
Expand Energy Corp
EXE
$22.1B
| $10.9M | 0.03% |
115,537
+27,442
| +31% | +$2.93M |
|
387
PUT
Rithm Capital
RITM
$5.58B
| $10.8M | 0.03% |
1,060,000
-1,120,000
| -51% | -$11.7M |
|
388
PUT
Rivian
RIVN
$23.6B
| $10.7M | 0.03% |
622,100
-391,900
| -39% | -$6.26M |
|
389
ASML
ASML
$596B
| $10.6M | 0.03% |
8,030
+4,490
| +127% | +$6.15M |
|
390
Arista Networks
ANET
$199B
| $10.6M | 0.03% |
86,338
+47,250
| +121% | +$6.32M |
|
391
CALL
Mastercard
MA
$498B
| $10.6M | 0.03% |
20,700
-3,800
| -16% | -$2M |
|
392
CALL
Chubb
CB
$140B
| $10.5M | 0.03% |
32,000
-200
| -0.6% | -$64.2K |
|
|
B
393
CALL
Barrick Mining
B
$60.9B
| $10.5M | 0.03% |
259,800
-325,600
| -56% | -$15M |
|
394
PUT
Equinix
EQIX
$99.4B
| $10.5M | 0.03% |
9,600
+2,600
| +37% | +$2.31M |
|
395
PUT
United Rentals
URI
$65.7B
| $10.5M | 0.03% |
13,000
-33,700
| -72% | -$28.3M |
|
|
B
396
Barrick Mining
B
$60.9B
| $10.4M | 0.03% |
258,304
+212,407
| +463% | +$9.81M |
|
397
PUT
Trump Media & Technology Group
DJT
$2.73B
| $10.4M | 0.03% |
1,122,100
-101,800
| -8% | -$1.17M |
|
398
Valero Energy
VLO
$89.5B
| $10.4M | 0.03% |
44,481
+23,237
| +109% | +$4.79M |
|
399
Marvell Technology
MRVL
$147B
| $10.3M | 0.03% |
104,246
+70,264
| +207% | +$5.9M |
|
|
TLN
400
CALL
Talen Energy Corp
TLN
$15.1B
| $10.3M | 0.03% |
31,200
-7,400
| -19% | -$2.61M |
|
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.