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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 | |
|---|---|---|---|---|---|---|
476
PUT
Shell
SHEL
$244B
| $7.16M | 0.02% |
80,800
-16,200
| -17% | -$1.31M |
|
477
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $7.16M | 0.02% |
60,989
+60,988
| +6,098,800% | +$7.13M |
|
478
PUT
EOG Resources
EOG
$77.7B
| $7.03M | 0.02% |
53,100
-81,800
| -61% | -$9.93M |
|
479
PUT
Altria Group
MO
$125B
| $6.99M | 0.02% |
108,100
-106,400
| -50% | -$6.85M |
|
480
Bitdeer Technologies
BTDR
$2.17B
| $6.99M | 0.02% |
578,412
+192,195
| +50% | +$2.02M |
|
|
481
CALL
EOG Resources
EOG
$77.7B
| $6.95M | 0.02% |
52,500
+18,400
| +54% | +$2.23M |
|
482
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $6.94M | 0.02% |
47,570
+2,877
| +6% | +$444K |
|
483
PUT
Lincoln National
LNC
$7.92B
| $6.93M | 0.02% |
+189,000
| New | +$7.26M |
|
484
Credo Technology Group
CRDO
$33.1B
| $6.89M | 0.02% |
+73,390
| New | +$8.93M |
|
|
485
PUT
American Express
AXP
$224B
| $6.83M | 0.02% |
20,700
-452,800
| -96% | -$152M |
|
486
CALL
Pan American Silver
PAAS
$17.9B
| $6.8M | 0.02% |
122,200
+65,000
| +114% | +$3.75M |
|
487
Roku
ROKU
$21.6B
| $6.79M | 0.02% |
71,781
-11,872
| -14% | -$1.16M |
|
488
CALL
Kroger
KR
$36.7B
| $6.74M | 0.02% |
98,000
-180,500
| -65% | -$12.2M |
|
489
PUT
NIO
NIO
$11.9B
| $6.68M | 0.02% |
1,039,300
-2,566,600
| -71% | -$13M |
|
|
TLN
490
PUT
Talen Energy Corp
TLN
$15.1B
| $6.63M | 0.02% |
20,100
+13,100
| +187% | +$4.62M |
|
491
CALL
Cameco
CCJ
$36.8B
| $6.61M | 0.02% |
56,700
-305,800
| -84% | -$35M |
|
|
SNDK
492
PUT
Sandisk
SNDK
$150B
| $6.61M | 0.02% |
10,400
+2,700
| +35% | +$1.53M |
|
493
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.59M | 0.02% |
127,287
+35,574
| +39% | +$1.78M |
|
494
CALL
Celsius Holdings
CELH
$7.38B
| $6.56M | 0.02% |
200,600
+25,000
| +14% | +$1.19M |
|
495
CALL
STMicroelectronics
STM
$43.1B
| $6.53M | 0.02% |
+189,100
| New | +$5.92M |
|
496
Prologis
PLD
$136B
| $6.52M | 0.02% |
45,912
+2,897
| +7% | +$387K |
|
|
TACO
497
Berto Acquisition Corp
TACO
$393M
| $6.5M | 0.02% |
+631,366
| New | +$6.44M |
|
498
PUT
Fortinet
FTNT
$112B
| $6.38M | 0.02% |
78,100
-24,000
| -24% | -$1.94M |
|
499
PUT
BP
BP
$112B
| $6.38M | 0.02% |
139,000
+125,200
| +907% | +$4.91M |
|
500
Under Armour
UAA
$3.01B
| $6.26M | 0.02% |
930,242
-436,772
| -32% | -$2.83M |
|
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.