We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLZR
526
Trailblazer Acquisition Corp
BLZR
$349M
| $5.79M | 0.02% |
+573,951
| New | +$5.77M |
|
527
Lockheed Martin
LMT
$131B
| $5.75M | 0.01% |
+10,061
| New | +$6.2M |
|
528
PUT
Genuine Parts
GPC
$17.9B
| $5.75M | 0.01% |
+50,000
| New | +$6.19M |
|
|
OKLO
529
CALL
Oklo
OKLO
$6.41B
| $5.74M | 0.01% |
91,700
-99,400
| -52% | -$7.15M |
|
530
PUT
Celsius Holdings
CELH
$7.38B
| $5.69M | 0.01% |
174,000
+63,000
| +57% | +$2.99M |
|
531
CALL
Aflac
AFL
$65.5B
| $5.68M | 0.01% |
49,000
-40,500
| -45% | -$4.49M |
|
532
CALL
AGNC Investment
AGNC
$12.7B
| $5.67M | 0.01% |
520,000
+420,000
| +420% | +$4.64M |
|
|
533
PUT
AGNC Investment
AGNC
$12.7B
| $5.67M | 0.01% |
+520,000
| New | +$5.75M |
|
534
BP
BP
$112B
| $5.64M | 0.01% |
122,825
+73,883
| +151% | +$2.89M |
|
|
DNMX
535
Dynamix Corp III
DNMX
$269M
| $5.64M | 0.01% |
566,367
+267,599
| +90% | +$2.66M |
|
536
PUT
Pan American Silver
PAAS
$17.9B
| $5.62M | 0.01% |
101,100
+97,700
| +2,874% | +$5.63M |
|
537
CALL
Constellation Energy
CEG
$92.1B
| $5.61M | 0.01% |
20,200
+400
| +2% | +$122K |
|
538
PUT
Wynn Resorts
WYNN
$10.3B
| $5.52M | 0.01% |
51,300
-48,200
| -48% | -$5.27M |
|
539
Futu Holdings
FUTU
$14.3B
| $5.49M | 0.01% |
+40,179
| New | +$6.25M |
|
540
CALL
Ovintiv
OVV
$17B
| $5.49M | 0.01% |
+100,000
| New | +$4.82M |
|
|
NVO
541
CALL
Novo Nordisk
NVO
$228B
| $5.45M | 0.01% |
138,300
-64,600
| -32% | -$3.06M |
|
542
CALL
Interactive Brokers
IBKR
$38.4B
| $5.41M | 0.01% |
68,000
+40,000
| +143% | +$2.86M |
|
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.4M | 0.01% |
66,036
+49,071
| +289% | +$4.13M |
|
544
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $5.4M | 0.01% |
+67,400
| New | +$5.97M |
|
545
CALL
LyondellBasell Industries
LYB
$19.5B
| $5.36M | 0.01% |
+75,100
| New | +$4.45M |
|
546
Salesforce
CRM
$154B
| $5.31M | 0.01% |
28,429
+17,442
| +159% | +$3.61M |
|
|
AEAQ
547
Activate Energy Acquisition Corp
AEAQ
$314M
| $5.29M | 0.01% |
+531,719
| New | +$5.27M |
|
548
JD.com
JD
$43.5B
| $5.25M | 0.01% |
177,503
+165,473
| +1,376% | +$4.68M |
|
549
Expedia Group
EXPE
$36.5B
| $5.22M | 0.01% |
+19,070
| New | +$4.68M |
|
550
CALL
Air Products & Chemicals
APD
$65.5B
| $5.19M | 0.01% |
+17,600
| New | +$4.85M |
|
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.