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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 | |
|---|---|---|---|---|---|---|
751
PUT
HDFC Bank
HDB
$123B
| $2.12M | 0.01% |
+80,000
| New | +$2.49M |
|
752
Spotify
SPOT
$108B
| $2.11M | 0.01% |
+4,042
| New | +$2.03M |
|
753
Baidu
BIDU
$35.7B
| $2.11M | 0.01% |
+18,923
| New | +$2.57M |
|
754
CALL
Rocket Companies
RKT
$38.8B
| $2.1M | 0.01% |
+132,300
| New | +$2.41M |
|
755
PUT
STMicroelectronics
STM
$43.1B
| $2.07M | 0.01% |
+60,000
| New | +$1.88M |
|
756
CALL
Antero Midstream
AM
$10.2B
| $2.06M | 0.01% |
+100,000
| New | +$2.07M |
|
757
CALL
HF Sinclair
DINO
$16.2B
| $2.06M | 0.01% |
34,600
-75,500
| -69% | -$4.09M |
|
758
CALL
Energy Fuels
UUUU
$2.68B
| $2.05M | 0.01% |
100,000
-258,400
| -72% | -$5.35M |
|
|
BIXIU
759
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
| $2.02M | 0.01% |
+200,927
| New | +$2.01M |
|
760
PUT
Quantum Computing Inc
QUBT
$1.65B
| $2.01M | 0.01% |
214,000
+111,500
| +109% | +$1.02M |
|
761
CALL
Costco
COST
$432B
| $2.01M | 0.01% |
2,000
-18,800
| -90% | -$18.3M |
|
|
APLS
762
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.01M | 0.01% |
50,000
-74,000
| -60% | -$1.59M |
|
763
CALL
Credo Technology Group
CRDO
$33.1B
| $2.01M | 0.01% |
21,400
-9,900
| -32% | -$1.2M |
|
764
Caesars Entertainment
CZR
$6.06B
| $2M | 0.01% |
72,248
+56,545
| +360% | +$1.34M |
|
765
Welltower
WELL
$174B
| $1.99M | 0.01% |
9,625
+3,378
| +54% | +$668K |
|
766
CALL
Astera Labs
ALAB
$42.8B
| $1.98M | 0.01% |
18,100
-16,000
| -47% | -$2.28M |
|
767
Citizens Financial Group
CFG
$30.1B
| $1.96M | 0.01% |
30,092
-29,290
| -49% | -$1.8M |
|
768
KLA
KLAC
$222B
| $1.96M | 0.01% |
13,300
+490
| +4% | +$71.7K |
|
769
Alcoa
AA
$11.3B
| $1.95M | 0.01% |
29,104
-35,375
| -55% | -$2.17M |
|
|
TRGSU
770
TRG Latin America Acquisitions Corp Units
TRGSU
| $1.95M | 0.01% |
+194,436
| New | +$1.94M |
|
771
PUT
Microchip Technology
MCHP
$38.8B
| $1.94M | 0.01% |
30,100
+19,300
| +179% | +$1.39M |
|
772
CALL
Union Pacific
UNP
$174B
| $1.93M | 0.01% |
7,700
-99,600
| -93% | -$24.4M |
|
773
CALL
Aurora
AUR
$11.7B
| $1.91M | 0.01% |
+370,000
| New | +$1.64M |
|
774
CALL
Scotiabank
BNS
$105B
| $1.9M | ﹤0.01% |
+25,000
| New | +$1.83M |
|
|
775
PUT
Scotiabank
BNS
$105B
| $1.9M | ﹤0.01% |
+25,000
| New | +$1.83M |
|
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.