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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 | |
|---|---|---|---|---|---|---|
651
PUT
Riot Platforms
RIOT
$6.9B
| $3.43M | 0.01% |
196,800
-879,400
| -82% | -$13.5M |
|
652
AbbVie
ABBV
$465B
| $3.42M | 0.01% |
16,686
+9,251
| +124% | +$2.05M |
|
653
CALL
Merck
MRK
$322B
| $3.4M | 0.01% |
30,200
-151,400
| -83% | -$17.5M |
|
|
SVAQ
654
Silicon Valley Acquisition Corp
SVAQ
$294M
| $3.39M | 0.01% |
+341,963
| New | +$3.38M |
|
|
ARTC
655
Art Technology Acquisition Corp
ARTC
| $3.36M | 0.01% |
+339,987
| New | +$3.33M |
|
656
CALL
BWX Technologies
BWXT
$14.4B
| $3.34M | 0.01% |
+15,400
| New | +$3.13M |
|
|
LAFA
657
LaFayette Acquisition Corp
LAFA
$159M
| $3.32M | 0.01% |
331,962
+21,591
| +7% | +$215K |
|
|
KCHV
658
Kochav Defense Acquisition Corp
KCHV
$355M
| $3.32M | 0.01% |
322,534
+272,534
| +545% | +$2.78M |
|
659
Pitney Bowes
PBI
$2.39B
| $3.31M | 0.01% |
300,000
| – | – |
|
660
CALL
Etsy
ETSY
$8.12B
| $3.3M | 0.01% |
50,600
+19,700
| +64% | +$1.08M |
|
661
PUT
Upwork
UPWK
$1.18B
| $3.29M | 0.01% |
300,000
-220,000
| -42% | -$3.46M |
|
662
Southern Company
SO
$108B
| $3.29M | 0.01% |
+35,746
| New | +$3.31M |
|
663
Applied Optoelectronics
AAOI
$6.14B
| $3.24M | 0.01% |
+38,271
| New | +$2.44M |
|
664
CALL
CleanSpark
CLSK
$3.08B
| $3.23M | 0.01% |
280,800
-1,985,800
| -88% | -$21.2M |
|
665
Costco
COST
$432B
| $3.23M | 0.01% |
3,212
+3,210
| +160,500% | +$3.13M |
|
666
Target
TGT
$66.3B
| $3.23M | 0.01% |
+24,451
| New | +$2.76M |
|
667
Jabil
JBL
$30.1B
| $3.22M | 0.01% |
12,137
-40,049
| -77% | -$10.1M |
|
668
CALL
Realty Income
O
$61.1B
| $3.2M | 0.01% |
+50,000
| New | +$3.13M |
|
669
PUT
TripAdvisor
TRIP
$1.7B
| $3.2M | 0.01% |
300,000
-1,617,900
| -84% | -$18.8M |
|
|
PCAP
670
ProCap Acquisition Corp
PCAP
$327M
| $3.18M | 0.01% |
+311,114
| New | +$3.17M |
|
671
PUT
Rocket Companies
RKT
$38.8B
| $3.18M | 0.01% |
200,000
-2,210,000
| -92% | -$40.2M |
|
672
Wells Fargo
WFC
$254B
| $3.18M | 0.01% |
38,995
-514,382
| -93% | -$44.2M |
|
673
PUT
Regal Rexnord
RRX
$12.5B
| $3.15M | 0.01% |
+15,000
| New | +$2.79M |
|
674
AGNC Investment
AGNC
$12.7B
| $3.13M | 0.01% |
286,878
+233,906
| +442% | +$2.59M |
|
675
PUT
Roku
ROKU
$21.6B
| $3.11M | 0.01% |
32,900
-109,000
| -77% | -$10.6M |
|
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.