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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 | |
|---|---|---|---|---|---|---|
626
CALL
American International
AIG
$42.5B
| $3.87M | 0.01% |
49,600
+7,100
| +17% | +$543K |
|
627
KKR & Co
KKR
$89.1B
| $3.86M | 0.01% |
36,955
+4,266
| +13% | +$450K |
|
628
Cigna
CI
$78.4B
| $3.82M | 0.01% |
13,802
+7,372
| +115% | +$2.04M |
|
629
PUT
Procter & Gamble
PG
$340B
| $3.76M | 0.01% |
26,000
-1,400
| -5% | -$212K |
|
|
OTGA
630
OTG Acquisition Corp I
OTGA
$301M
| $3.75M | 0.01% |
+372,133
| New | +$3.74M |
|
631
PUT
Astera Labs
ALAB
$42.8B
| $3.74M | 0.01% |
34,100
-10,600
| -24% | -$1.51M |
|
632
Voya Financial
VOYA
$8.96B
| $3.68M | 0.01% |
+49,107
| New | +$3.56M |
|
633
PUT
First Solar
FSLR
$21.4B
| $3.64M | 0.01% |
19,500
-35,400
| -64% | -$7.83M |
|
|
GIW
634
GigCapital8
GIW
$369M
| $3.62M | 0.01% |
+361,812
| New | +$3.61M |
|
635
PUT
lululemon athletica
LULU
$13.5B
| $3.62M | 0.01% |
21,700
+21,600
| +21,600% | +$3.87M |
|
636
Corning
GLW
$107B
| $3.61M | 0.01% |
26,565
-96,024
| -78% | -$11.6M |
|
637
PUT
Pfizer
PFE
$143B
| $3.61M | 0.01% |
132,100
+38,200
| +41% | +$1.02M |
|
638
Antero Resources
AR
$10.9B
| $3.59M | 0.01% |
96,702
+69,861
| +260% | +$2.55M |
|
639
CALL
KE Holdings
BEKE
$18.4B
| $3.59M | 0.01% |
240,000
+103,000
| +75% | +$1.77M |
|
640
PUT
Equinox Gold
EQX
$7.07B
| $3.54M | 0.01% |
+250,000
| New | +$3.82M |
|
641
CALL
TotalEnergies
TTE
$193B
| $3.53M | 0.01% |
40,000
| – | – |
|
|
DYOR
642
Insight Digital Partners II
DYOR
$232M
| $3.52M | 0.01% |
+352,589
| New | +$3.51M |
|
|
BIXI
643
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
| $3.52M | 0.01% |
353,148
-151,668
| -30% | -$1.5M |
|
644
CALL
Coeur Mining
CDE
$15.1B
| $3.5M | 0.01% |
190,000
-210,000
| -53% | -$4.57M |
|
645
CALL
CVS Health
CVS
$135B
| $3.5M | 0.01% |
45,200
-250,300
| -85% | -$19.3M |
|
646
HF Sinclair
DINO
$16.2B
| $3.49M | 0.01% |
58,614
+33,697
| +135% | +$1.83M |
|
647
Diamondback Energy
FANG
$56B
| $3.47M | 0.01% |
18,272
+17,931
| +5,258% | +$3.05M |
|
648
CALL
J.M. Smucker
SJM
$13.5B
| $3.45M | 0.01% |
+36,000
| New | +$3.77M |
|
|
649
PUT
J.M. Smucker
SJM
$13.5B
| $3.45M | 0.01% |
+36,000
| New | +$3.77M |
|
650
CALL
Toast
TOST
$18.9B
| $3.45M | 0.01% |
130,000
-5,000
| -4% | -$149K |
|
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.