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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 | |
|---|---|---|---|---|---|---|
|
VHCPU
551
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
| $5.15M | 0.01% |
513,083
+412,689
| +411% | +$4.14M |
|
552
Trade Desk
TTD
$8.97B
| $5.08M | 0.01% |
+224,006
| New | +$6.47M |
|
553
CALL
Adobe
ADBE
$105B
| $5.08M | 0.01% |
20,900
+18,700
| +850% | +$5.18M |
|
554
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $5.07M | 0.01% |
50,000
-1,000
| -2% | -$97.1K |
|
555
CALL
Royal Gold
RGLD
$16.6B
| $5.06M | 0.01% |
20,000
+15,000
| +300% | +$3.98M |
|
556
CALL
KKR & Co
KKR
$89.1B
| $5.06M | 0.01% |
48,400
-32,400
| -40% | -$3.42M |
|
557
PUT
Bristol-Myers Squibb
BMY
$129B
| $5.05M | 0.01% |
85,100
-43,300
| -34% | -$2.52M |
|
558
CALL
Shell
SHEL
$244B
| $4.96M | 0.01% |
56,000
-20,100
| -26% | -$1.62M |
|
559
PUT
Target
TGT
$66.3B
| $4.95M | 0.01% |
37,500
-10,500
| -22% | -$1.18M |
|
560
UnitedHealth
UNH
$382B
| $4.95M | 0.01% |
+14,315
| New | +$4.26M |
|
561
Ares Management
ARES
$28.1B
| $4.93M | 0.01% |
41,098
+34,639
| +536% | +$4.6M |
|
|
BULL
562
CALL
Webull Corp
BULL
$3.73B
| $4.91M | 0.01% |
+700,000
| New | +$4.53M |
|
563
PUT
Applied Digital
APLD
$6.68B
| $4.9M | 0.01% |
156,500
+116,200
| +288% | +$3.64M |
|
564
CALL
Seagate
STX
$174B
| $4.9M | 0.01% |
+12,500
| New | +$4.77M |
|
|
565
SPDR Gold Trust
GLD
$131B
| $4.89M | 0.01% |
11,373
-326,004
| -97% | -$146M |
|
566
CALL
Centene
CNC
$30.5B
| $4.89M | 0.01% |
125,000
-6,000
| -5% | -$246K |
|
|
TDWD
567
Tailwind 2.0 Acquisition Corp
TDWD
| $4.89M | 0.01% |
+489,904
| New | +$4.85M |
|
568
CALL
Alcoa
AA
$11.3B
| $4.86M | 0.01% |
72,400
-149,400
| -67% | -$9.17M |
|
|
EXE
569
CALL
Expand Energy Corp
EXE
$21.4B
| $4.78M | 0.01% |
50,700
-14,300
| -22% | -$1.53M |
|
570
PUT
Kilroy Realty
KRC
$4.59B
| $4.77M | 0.01% |
+150,000
| New | +$4.93M |
|
571
PUT
General Motors
GM
$80.9B
| $4.76M | 0.01% |
60,200
-247,900
| -80% | -$19.7M |
|
572
Norwegian Cruise Line
NCLH
$9.53B
| $4.74M | 0.01% |
245,424
-26,912
| -10% | -$588K |
|
573
Baker Hughes
BKR
$58.3B
| $4.72M | 0.01% |
78,303
+52,184
| +200% | +$3.02M |
|
574
Core Scientific
CORZ
$5.82B
| $4.72M | 0.01% |
227,089
-279,714
| -55% | -$4.77M |
|
575
PUT
LyondellBasell Industries
LYB
$19.5B
| $4.68M | 0.01% |
+65,500
| New | +$3.88M |
|
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.