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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 | |
|---|---|---|---|---|---|---|
726
Blue Owl Capital
OWL
$6.45B
| $2.4M | 0.01% |
+243,223
| New | +$2.94M |
|
727
CALL
Teladoc Health
TDOC
$1.66B
| $2.4M | 0.01% |
400,000
+150,000
| +60% | +$842K |
|
728
CALL
Truist Financial
TFC
$63.9B
| $2.36M | 0.01% |
46,200
-61,500
| -57% | -$3.04M |
|
|
APXT
729
Apex Treasury Corp
APXT
$465M
| $2.36M | 0.01% |
+236,165
| New | +$2.35M |
|
730
PUT
McDonald's
MCD
$193B
| $2.35M | 0.01% |
7,800
-30,300
| -80% | -$9.65M |
|
731
PUT
CVS Health
CVS
$135B
| $2.34M | 0.01% |
30,300
-62,100
| -67% | -$4.78M |
|
732
Rio Tinto
RIO
$152B
| $2.31M | 0.01% |
+23,674
| New | +$2.16M |
|
733
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $2.3M | 0.01% |
60,000
-1,268,700
| -95% | -$46.4M |
|
734
CALL
DraftKings
DKNG
$12.2B
| $2.3M | 0.01% |
100,000
| – | – |
|
735
PUT
Fluor
FLR
$6.54B
| $2.29M | 0.01% |
48,500
-9,000
| -16% | -$419K |
|
736
PUT
CleanSpark
CLSK
$3.08B
| $2.28M | 0.01% |
198,100
-140,700
| -42% | -$1.5M |
|
737
Atlassian
TEAM
$26.5B
| $2.28M | 0.01% |
+33,405
| New | +$3.29M |
|
738
PUT
Zillow
Z
$7.78B
| $2.23M | 0.01% |
54,000
-28,700
| -35% | -$1.53M |
|
739
Lumentum
LITE
$46.9B
| $2.23M | 0.01% |
+3,176
| New | +$1.74M |
|
740
PUT
Shopify
SHOP
$168B
| $2.23M | 0.01% |
17,000
-324,900
| -95% | -$42.7M |
|
|
SNDK
741
Sandisk
SNDK
$150B
| $2.2M | 0.01% |
3,468
-34,202
| -91% | -$19.3M |
|
742
CALL
Chemours
CC
$2.48B
| $2.2M | 0.01% |
100,000
| – | – |
|
743
CALL
Equinix
EQIX
$99.4B
| $2.19M | 0.01% |
2,000
| – | – |
|
744
Union Pacific
UNP
$174B
| $2.18M | 0.01% |
+8,664
| New | +$2.12M |
|
745
CALL
ARK Innovation ETF
ARKK
$5.59B
| $2.17M | 0.01% |
32,100
-131,200
| -80% | -$9.73M |
|
|
CNH
746
PUT
CNH Industrial
CNH
$13.3B
| $2.17M | 0.01% |
+200,800
| New | +$2.26M |
|
747
ExxonMobil
XOM
$650B
| $2.15M | 0.01% |
+14,511
| New | +$2.12M |
|
|
ETOR
748
PUT
eToro Group
ETOR
$2.87B
| $2.15M | 0.01% |
+57,500
| New | +$1.76M |
|
749
Lemonade
LMND
$3.66B
| $2.14M | 0.01% |
32,373
-36,354
| -53% | -$2.52M |
|
750
CALL
Gilead Sciences
GILD
$165B
| $2.12M | 0.01% |
15,900
-47,800
| -75% | -$6.69M |
|
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.