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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 | |
|---|---|---|---|---|---|---|
676
Eli Lilly
LLY
$1.08T
| $3.1M | 0.01% |
3,428
-3,277
| -49% | -$3.32M |
|
677
CALL
Plug Power
PLUG
$2.65B
| $3.08M | 0.01% |
999,900
-254,700
| -20% | -$553K |
|
678
Johnson & Johnson
JNJ
$640B
| $3.08M | 0.01% |
13,609
-36,349
| -73% | -$8.47M |
|
679
Moody's
MCO
$83.7B
| $3.08M | 0.01% |
+6,693
| New | +$3.17M |
|
680
Lowe's Companies
LOW
$121B
| $3.07M | 0.01% |
12,218
+9,746
| +394% | +$2.54M |
|
681
PUT
Mastercard
MA
$498B
| $3.07M | 0.01% |
6,000
-27,600
| -82% | -$14.5M |
|
682
CALL
Strive Inc
ASST
$930M
| $3.06M | 0.01% |
200,000
+175,000
| +700% | +$2.18M |
|
683
Qualcomm
QCOM
$164B
| $3.06M | 0.01% |
+23,772
| New | +$3.47M |
|
684
Coinbase
COIN
$42.2B
| $3.04M | 0.01% |
15,494
+11,261
| +266% | +$2.22M |
|
685
PUT
Fortuna Silver Mines
FSM
$2.54B
| $3.02M | 0.01% |
+300,000
| New | +$3.25M |
|
686
PUT
Western Alliance Bancorporation
WAL
$8.81B
| $3M | 0.01% |
+38,600
| New | +$3.22M |
|
687
Virtu Financial
VIRT
$5.04B
| $2.98M | 0.01% |
+62,390
| New | +$2.43M |
|
|
SVM
688
PUT
Silvercorp Metals
SVM
$2.02B
| $2.98M | 0.01% |
+250,000
| New | +$2.75M |
|
689
CALL
Lyft
LYFT
$5.86B
| $2.95M | 0.01% |
200,000
-365,000
| -65% | -$5.65M |
|
690
CALL
Advance Auto Parts
AAP
$3.53B
| $2.94M | 0.01% |
50,000
+25,000
| +100% | +$1.25M |
|
691
PUT
Pitney Bowes
PBI
$2.39B
| $2.93M | 0.01% |
265,000
+50,000
| +23% | +$525K |
|
692
PUT
Baidu
BIDU
$35.7B
| $2.9M | 0.01% |
26,000
-156,800
| -86% | -$21.3M |
|
|
SOCA
693
Solarius Capital Acquisition Corp
SOCA
$242M
| $2.89M | 0.01% |
283,935
+183,935
| +184% | +$1.86M |
|
|
XIFR
694
XPLR Infrastructure LP
XIFR
$1.04B
| $2.87M | 0.01% |
289,531
+29,724
| +11% | +$306K |
|
|
AIIA
695
AI Infrastructure Acquisition Corp
AIIA
$197M
| $2.87M | 0.01% |
283,752
+84,953
| +43% | +$851K |
|
696
CALL
Roku
ROKU
$21.6B
| $2.85M | 0.01% |
30,100
-58,400
| -66% | -$5.69M |
|
697
PUT
Prologis
PLD
$136B
| $2.84M | 0.01% |
20,000
+19,900
| +19,900% | +$2.66M |
|
698
CALL
Zoom
ZM
$27.1B
| $2.83M | 0.01% |
35,200
-29,700
| -46% | -$2.49M |
|
699
PUT
Suncor Energy
SU
$77.7B
| $2.81M | 0.01% |
+45,000
| New | +$2.49M |
|
700
CALL
Snap
SNAP
$7.96B
| $2.76M | 0.01% |
600,000
-220,000
| -27% | -$1.3M |
|
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.