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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 | |
|---|---|---|---|---|---|---|
576
Constellation Energy
CEG
$92.1B
| $4.67M | 0.01% |
16,830
-15,646
| -48% | -$4.75M |
|
|
SPEG
577
Silver Pegasus Acquisition Corp
SPEG
$158M
| $4.65M | 0.01% |
+456,042
| New | +$4.62M |
|
578
CALL
eBay
EBAY
$51.2B
| $4.58M | 0.01% |
+43,500
| New | +$3.91M |
|
579
Ross Stores
ROST
$80.8B
| $4.57M | 0.01% |
20,260
+5,398
| +36% | +$1.08M |
|
580
CALL
Cheniere Energy
LNG
$54.2B
| $4.56M | 0.01% |
+17,700
| New | +$4.09M |
|
581
Cameco
CCJ
$36.8B
| $4.52M | 0.01% |
+38,782
| New | +$4.44M |
|
582
PUT
AngloGold Ashanti
AU
$39.4B
| $4.52M | 0.01% |
45,000
-55,000
| -55% | -$5.64M |
|
583
Home Depot
HD
$337B
| $4.51M | 0.01% |
13,125
-8,333
| -39% | -$3.04M |
|
584
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.49M | 0.01% |
20,000
| – | – |
|
585
CALL
Royal Bank of Canada
RY
$287B
| $4.44M | 0.01% |
+25,000
| New | +$4.18M |
|
|
586
PUT
Royal Bank of Canada
RY
$287B
| $4.44M | 0.01% |
+25,000
| New | +$4.18M |
|
587
CALL
GameStop
GME
$9.8B
| $4.4M | 0.01% |
180,000
| – | – |
|
588
PUT
Merck
MRK
$322B
| $4.39M | 0.01% |
39,000
-2,200
| -5% | -$254K |
|
589
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.37M | 0.01% |
25,500
+12,300
| +93% | +$2.06M |
|
|
BMNR
590
PUT
BitMine Immersion Technologies
BMNR
$10B
| $4.34M | 0.01% |
200,000
+50,000
| +33% | +$1.18M |
|
591
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.34M | 0.01% |
39,900
+24,800
| +164% | +$2.72M |
|
592
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.33M | 0.01% |
43,651
| – | – |
|
593
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $4.33M | 0.01% |
26,215
+12,839
| +96% | +$1.93M |
|
594
CALL
Intuit
INTU
$91.1B
| $4.32M | 0.01% |
10,000
-15,000
| -60% | -$7.15M |
|
595
PUT
BHP
BHP
$211B
| $4.3M | 0.01% |
55,400
-13,000
| -19% | -$919K |
|
|
596
Tesla
TSLA
$1.18T
| $4.3M | 0.01% |
11,132
-310,479
| -97% | -$128M |
|
597
EOG Resources
EOG
$77.7B
| $4.29M | 0.01% |
32,415
+4,732
| +17% | +$574K |
|
598
CALL
EQT Corp
EQT
$32.9B
| $4.28M | 0.01% |
75,200
+8,100
| +12% | +$475K |
|
599
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.27M | 0.01% |
82,500
-131,300
| -61% | -$6.59M |
|
600
iShares Semiconductor ETF
SOXX
$38.4B
| $4.27M | 0.01% |
+12,988
| New | +$4.43M |
|
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.