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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 | |
|---|---|---|---|---|---|---|
501
CALL
HSBC
HSBC
$352B
| $6.25M | 0.02% |
69,000
+41,500
| +151% | +$3.51M |
|
502
PUT
Winnebago Industries
WGO
$900M
| $6.2M | 0.02% |
200,000
| – | – |
|
503
CALL
ON Semiconductor
ON
$30.7B
| $6.19M | 0.02% |
100,000
| – | – |
|
504
PUT
Transocean
RIG
$5.48B
| $6.17M | 0.02% |
1,019,400
+291,000
| +40% | +$1.64M |
|
505
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $6.16M | 0.02% |
52,500
-109,300
| -68% | -$12.8M |
|
506
PUT
AbbVie
ABBV
$465B
| $6.15M | 0.02% |
30,000
+15,100
| +101% | +$3.35M |
|
507
Super Micro Computer
SMCI
$16.6B
| $6.12M | 0.02% |
268,616
+18,616
| +7% | +$559K |
|
|
SNDK
508
CALL
Sandisk
SNDK
$150B
| $6.1M | 0.02% |
9,600
+4,100
| +75% | +$2.32M |
|
509
CALL
BHP
BHP
$211B
| $6.09M | 0.02% |
78,400
+4,600
| +6% | +$325K |
|
510
CALL
Bristol-Myers Squibb
BMY
$129B
| $6.09M | 0.02% |
102,500
-8,600
| -8% | -$501K |
|
511
Vertiv
VRT
$85.9B
| $6.07M | 0.02% |
24,215
-58,635
| -71% | -$13M |
|
512
CALL
The Mosaic Company
MOS
$7.19B
| $6.05M | 0.02% |
250,000
+170,000
| +213% | +$4.66M |
|
513
CALL
Applied Optoelectronics
AAOI
$6.14B
| $6.03M | 0.02% |
+71,300
| New | +$4.55M |
|
514
CALL
Trade Desk
TTD
$8.97B
| $5.95M | 0.02% |
262,300
+202,100
| +336% | +$5.83M |
|
515
Microsoft
MSFT
$2.9T
| $5.94M | 0.02% |
+16,037
| New | +$6.71M |
|
|
516
CALL
Super Micro Computer
SMCI
$16.6B
| $5.93M | 0.02% |
260,600
-94,100
| -27% | -$2.82M |
|
517
CALL
Palo Alto Networks
PANW
$256B
| $5.93M | 0.02% |
37,000
-10,600
| -22% | -$1.78M |
|
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.92M | 0.02% |
+50,002
| New | +$6.04M |
|
519
Herbalife
HLF
$1.3B
| $5.91M | 0.02% |
358,734
-53,160
| -13% | -$868K |
|
|
IGAC
520
Invest Green Acquisition Corp
IGAC
$239M
| $5.91M | 0.02% |
593,866
-19,191
| -3% | -$190K |
|
521
CALL
PepsiCo
PEP
$196B
| $5.89M | 0.02% |
38,000
-85,500
| -69% | -$13.3M |
|
522
PUT
MongoDB
MDB
$25.8B
| $5.87M | 0.02% |
24,000
-65,500
| -73% | -$21.9M |
|
523
Delta Air Lines
DAL
$56.7B
| $5.84M | 0.02% |
83,166
-148,617
| -64% | -$10M |
|
524
PUT
Porch Group
PRCH
$1.35B
| $5.83M | 0.02% |
812,500
+20,000
| +3% | +$160K |
|
525
PUT
Unity
U
$14B
| $5.83M | 0.02% |
265,500
+245,500
| +1,228% | +$6.81M |
|
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.