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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 | |
|---|---|---|---|---|---|---|
401
CALL
Williams Companies
WMB
$85.8B
| $10.1M | 0.03% |
144,100
+9,100
| +7% | +$630K |
|
402
BHP
BHP
$211B
| $10.1M | 0.03% |
130,111
+109,795
| +540% | +$7.76M |
|
403
Blackstone
BX
$104B
| $10M | 0.03% |
+78,056
| New | +$10.2M |
|
404
PUT
Dick's Sporting Goods
DKS
$18.4B
| $9.91M | 0.03% |
50,000
| – | – |
|
405
Intel
INTC
$413B
| $9.83M | 0.03% |
+222,847
| New | +$10.2M |
|
406
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.79M | 0.03% |
112,931
+2,000
| +2% | +$176K |
|
407
PUT
Lowe's Companies
LOW
$121B
| $9.77M | 0.03% |
38,900
+15,400
| +66% | +$4.02M |
|
408
Ford
F
$60.9B
| $9.76M | 0.03% |
763,400
+521,390
| +215% | +$6.87M |
|
409
CALL
Baidu
BIDU
$35.7B
| $9.7M | 0.03% |
87,100
-243,000
| -74% | -$33M |
|
410
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $9.7M | 0.03% |
269,000
+74,700
| +38% | +$2.76M |
|
411
Palo Alto Networks
PANW
$256B
| $9.7M | 0.03% |
60,488
-12,475
| -17% | -$2.1M |
|
412
CALL
Devon Energy
DVN
$51.3B
| $9.68M | 0.03% |
212,300
-638,300
| -75% | -$27.4M |
|
413
CALL
Walt Disney
DIS
$171B
| $9.66M | 0.03% |
92,600
+65,200
| +238% | +$6.89M |
|
414
PUT
Organon & Co
OGN
$3.56B
| $9.6M | 0.02% |
1,602,000
+195,100
| +14% | +$1.47M |
|
415
PUT
HF Sinclair
DINO
$16.2B
| $9.59M | 0.02% |
161,000
+72,500
| +82% | +$3.93M |
|
416
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $9.48M | 0.02% |
65,000
+40,000
| +160% | +$6.17M |
|
417
PUT
Airbnb
ABNB
$90.8B
| $9.47M | 0.02% |
66,400
-903,000
| -93% | -$117M |
|
|
418
CALL
Airbnb
ABNB
$90.8B
| $9.46M | 0.02% |
66,300
-147,400
| -69% | -$19.2M |
|
419
PUT
Starbucks
SBUX
$119B
| $9.36M | 0.02% |
95,700
+9,000
| +10% | +$851K |
|
420
Cloudflare
NET
$96B
| $9.36M | 0.02% |
45,349
-207,048
| -82% | -$39.5M |
|
421
CALL
Vertiv
VRT
$85.7B
| $9.32M | 0.02% |
37,200
-22,800
| -38% | -$5.06M |
|
422
PUT
Applied Optoelectronics
AAOI
$6.14B
| $9.29M | 0.02% |
+109,800
| New | +$7.01M |
|
423
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $9.26M | 0.02% |
69,700
+26,000
| +59% | +$3.66M |
|
|
OKLO
424
PUT
Oklo
OKLO
$6.41B
| $9.22M | 0.02% |
147,300
+21,200
| +17% | +$1.52M |
|
425
CALL
UnitedHealth
UNH
$382B
| $9.17M | 0.02% |
26,500
-83,100
| -76% | -$24.7M |
|
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.