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Parallax Volatility Advisers

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
Cap. Flow
-$11.5B
Cap. Flow %
-29.81%
Top 10 Hldgs %
42.79%
Holding
1,949
New
355
Increased
391
Reduced
597
Closed
522

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$109M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$100M
3
AAPL icon
Apple
AAPL
+$80.6M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$246M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
3
GLD icon
SPDR Gold Trust
GLD
+$146M
4
TSLA icon
Tesla
TSLA
+$128M
5
SPY icon
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
MSTR icon
26
PUT
Strategy Inc
MSTR
$35.2B
$184M 0.48%
1,122,800
-264,100
-19% -$37.8M
NEE.PRV
27
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$182M 0.47%
+2,010,521
New +$100M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$713B
$180M 0.47%
886,200
+134,400
+18% +$28.7M
C icon
29
PUT
Citigroup
C
$216B
$180M 0.47%
1,366,700
+353,800
+35% +$40.3M
CRWV
30
PUT
CoreWeave
CRWV
$34.4B
$179M 0.46%
1,556,600
-72,000
-4% -$6.25M
SLV icon
31
CALL
iShares Silver Trust
SLV
$27.9B
$176M 0.46%
2,581,200
-1,429,700
-36% -$109M
XLI icon
32
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$163M 0.42%
951,800
+90,100
+10% +$15.1M
BA icon
33
PUT
Boeing
BA
$170B
$162M 0.42%
740,700
-633,900
-46% -$144M
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$160M 0.41%
2,815,500
-154,500
-5% -$9.09M
GDX icon
35
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$157M 0.41%
1,689,000
+764,200
+83% +$75.3M
BAC icon
36
PUT
Bank of America
BAC
$435B
$155M 0.4%
2,905,000
+87,500
+3% +$4.52M
CVX icon
37
PUT
Chevron
CVX
$383B
$148M 0.38%
793,500
+406,800
+105% +$74.2M
TSLA icon
38
CALL
Tesla
TSLA
$1.2T
$147M 0.38%
381,400
-397,900
-51% -$164M
V icon
39
CALL
Visa
V
$705B
$142M 0.37%
458,700
-338,100
-42% -$109M
MU icon
40
PUT
Micron Technology
MU
$872B
$142M 0.37%
420,600
-182,600
-30% -$71.5M
IBIT icon
41
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$140M 0.36%
3,297,600
+1,067,500
+48% +$46.2M
JPM icon
42
PUT
JPMorgan Chase
JPM
$930B
$136M 0.35%
434,900
-75,100
-15% -$22.8M
NFLX icon
43
CALL
Netflix
NFLX
$303B
$136M 0.35%
1,470,000
+655,200
+80% +$57.7M
ORCL icon
44
PUT
Oracle
ORCL
$341B
$130M 0.34%
882,100
-667,400
-43% -$108M
ORCL icon
45
CALL
Oracle
ORCL
$341B
$129M 0.33%
873,600
+235,500
+37% +$38.3M
SLV icon
46
PUT
iShares Silver Trust
SLV
$27.9B
$128M 0.33%
1,872,700
-1,162,900
-38% -$88.4M
MSFT icon
47
CALL
Microsoft
MSFT
$2.94T
$125M 0.32%
336,400
-122,300
-27% -$51.2M
AAL icon
48
PUT
American Airlines Group
AAL
$9.95B
$124M 0.32%
10,531,800
-1,934,400
-16% -$25.6M
BABA icon
49
PUT
Alibaba
BABA
$277B
$122M 0.32%
972,700
-368,300
-27% -$55.4M
AVGO icon
50
PUT
Broadcom
AVGO
$1.79T
$122M 0.32%
393,800
-1,021,400
-72% -$336M
1
2
3 4 5

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Nomura Asset Management
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Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
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KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.