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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 | |
|---|---|---|---|---|---|---|
601
CALL
Roblox
RBLX
$35.9B
| $4.24M | 0.01% |
75,000
+20,000
| +36% | +$1.34M |
|
602
PUT
Jabil
JBL
$30.1B
| $4.22M | 0.01% |
15,900
-10,900
| -41% | -$2.75M |
|
603
Global X Uranium ETF
URA
$5.21B
| $4.2M | 0.01% |
78,110
+78,109
| +7,810,900% | +$4.06M |
|
604
CALL
Veeva Systems
VEEV
$33.8B
| $4.19M | 0.01% |
25,000
+20,000
| +400% | +$3.93M |
|
605
CALL
IBM
IBM
$213B
| $4.19M | 0.01% |
17,300
-12,500
| -42% | -$3.38M |
|
606
Texas Instruments
TXN
$248B
| $4.19M | 0.01% |
+21,577
| New | +$4.37M |
|
|
FERA
607
Fifth Era Acquisition Corp I
FERA
$326M
| $4.14M | 0.01% |
+400,300
| New | +$4.12M |
|
608
CALL
GE Aerospace
GE
$364B
| $4.13M | 0.01% |
14,400
-85,600
| -86% | -$26.9M |
|
609
CALL
Rithm Capital
RITM
$5.58B
| $4.12M | 0.01% |
+405,000
| New | +$4.24M |
|
610
PUT
ServiceNow
NOW
$120B
| $4.12M | 0.01% |
41,100
-71,600
| -64% | -$8.42M |
|
611
T-Mobile US
TMUS
$195B
| $4.07M | 0.01% |
19,369
-2,233
| -10% | -$459K |
|
612
PUT
CME Group
CME
$95.4B
| $4.07M | 0.01% |
14,300
+4,500
| +46% | +$1.34M |
|
613
CALL
Kimberly-Clark
KMB
$37.6B
| $4.06M | 0.01% |
42,000
-7,100
| -14% | -$727K |
|
614
Kinder Morgan
KMI
$70.9B
| $4.05M | 0.01% |
+128,401
| New | +$4.01M |
|
615
PUT
Green Plains
GPRE
$1.15B
| $4.05M | 0.01% |
250,000
-250,000
| -50% | -$3.4M |
|
616
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.04M | 0.01% |
123,900
-532,500
| -81% | -$17.8M |
|
617
CALL
Fortuna Silver Mines
FSM
$2.54B
| $4.03M | 0.01% |
400,000
| – | – |
|
618
PUT
US Global Jets ETF
JETS
$768M
| $4.01M | 0.01% |
150,000
+64,000
| +74% | +$1.77M |
|
619
Sea Limited
SE
$66.4B
| $4.01M | 0.01% |
48,388
+20,779
| +75% | +$2.23M |
|
620
PUT
Cheniere Energy
LNG
$54.2B
| $4M | 0.01% |
15,500
-31,600
| -67% | -$7.3M |
|
621
PUT
Interactive Brokers
IBKR
$38.4B
| $3.98M | 0.01% |
+50,000
| New | +$3.57M |
|
622
CALL
Unity
U
$14B
| $3.95M | 0.01% |
180,000
-18,900
| -10% | -$524K |
|
623
PUT
PAR Technology
PAR
$716M
| $3.91M | 0.01% |
293,500
+33,500
| +13% | +$787K |
|
624
PUT
APA Corp
APA
$13B
| $3.91M | 0.01% |
104,000
-62,500
| -38% | -$1.89M |
|
625
PUT
Coherent
COHR
$43.4B
| $3.88M | 0.01% |
16,300
-1,200
| -7% | -$275K |
|
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.