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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
PUT
Charles Schwab
SCHW
$182B
| $9.11M | 0.02% |
99,000
-261,300
| -73% | -$25.6M |
|
427
NVIDIA
NVDA
$4.6T
| $9.1M | 0.02% |
+52,174
| New | +$9.57M |
|
|
XYZ
428
PUT
Block Inc
XYZ
$48.9B
| $9.08M | 0.02% |
126,600
-458,900
| -78% | -$27.9M |
|
429
CALL
American Electric Power
AEP
$70.4B
| $8.84M | 0.02% |
+67,000
| New | +$8.38M |
|
430
PUT
Credo Technology Group
CRDO
$33.1B
| $8.81M | 0.02% |
93,900
+92,500
| +6,607% | +$11.3M |
|
431
CALL
M&T Bank
MTB
$36.3B
| $8.76M | 0.02% |
+40,000
| New | +$8.61M |
|
432
CALL
Cleveland-Cliffs
CLF
$6.49B
| $8.73M | 0.02% |
956,600
+379,600
| +66% | +$4.34M |
|
433
Verizon
VZ
$197B
| $8.73M | 0.02% |
173,872
+173,821
| +340,825% | +$8.06M |
|
434
CVS Health
CVS
$135B
| $8.67M | 0.02% |
112,013
+105,704
| +1,675% | +$8.14M |
|
435
CALL
First Solar
FSLR
$21.4B
| $8.6M | 0.02% |
46,100
+27,800
| +152% | +$6.15M |
|
|
CTRA
436
PUT
DELISTED
Coterra Energy
CTRA
| $8.6M | 0.02% |
270,000
+234,600
| +663% | +$7.05M |
|
437
PUT
PureCycle Technologies
PCT
$1.19B
| $8.56M | 0.02% |
1,280,000
+20,000
| +2% | +$167K |
|
|
WENN
438
Wen Acquisition Corp
WENN
$388M
| $8.47M | 0.02% |
828,897
+676,859
| +445% | +$6.88M |
|
439
PUT
Vulcan Materials
VMC
$36.8B
| $8.4M | 0.02% |
+28,900
| New | +$8.5M |
|
|
KOYN
440
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
| $8.36M | 0.02% |
+828,627
| New | +$8.3M |
|
441
CALL
Rigetti Computing
RGTI
$4.39B
| $8.34M | 0.02% |
456,800
+116,800
| +34% | +$2.19M |
|
442
CALL
Public Storage
PSA
$61.5B
| $8.32M | 0.02% |
27,000
| – | – |
|
443
CALL
Cloudflare
NET
$96B
| $8.27M | 0.02% |
40,100
-231,200
| -85% | -$44.1M |
|
444
CALL
Toronto Dominion Bank
TD
$193B
| $8.27M | 0.02% |
78,500
-66,500
| -46% | -$6.32M |
|
445
PUT
Amprius Technologies
AMPX
$1.2B
| $8.25M | 0.02% |
+385,000
| New | +$5.02M |
|
446
PUT
Trade Desk
TTD
$8.97B
| $8.22M | 0.02% |
362,200
+304,400
| +527% | +$8.79M |
|
447
PUT
Futu Holdings
FUTU
$14.3B
| $8.21M | 0.02% |
60,000
-67,900
| -53% | -$10.6M |
|
448
PUT
Kraft Heinz
KHC
$32.8B
| $8.19M | 0.02% |
372,700
+162,500
| +77% | +$3.82M |
|
449
CALL
Zions Bancorporation
ZION
$10.1B
| $8.06M | 0.02% |
130,000
+126,500
| +3,614% | +$7.45M |
|
450
PUT
Moody's
MCO
$83.7B
| $8.04M | 0.02% |
+17,500
| New | +$8.28M |
|
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.