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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 | |
|---|---|---|---|---|---|---|
801
PUT
NuScale Power
SMR
$2.63B
| $1.75M | ﹤0.01% |
150,000
-109,400
| -42% | -$1.66M |
|
802
Sun Communities
SUI
$15.8B
| $1.75M | ﹤0.01% |
+13,545
| New | +$1.75M |
|
|
OBA
803
Oxley Bridge Acquisition Ltd
OBA
| $1.73M | ﹤0.01% |
+170,104
| New | +$1.72M |
|
|
EVAC
804
EQV Ventures Acquisition Corp II
EVAC
$599M
| $1.72M | ﹤0.01% |
+169,819
| New | +$1.71M |
|
805
CALL
Antero Resources
AR
$10.9B
| $1.71M | ﹤0.01% |
46,000
-143,500
| -76% | -$5.24M |
|
806
British American Tobacco
BTI
$136B
| $1.71M | ﹤0.01% |
31,116
+8,982
| +41% | +$532K |
|
807
PUT
Regions Financial
RF
$26.4B
| $1.7M | ﹤0.01% |
60,000
+30,000
| +100% | +$838K |
|
808
United Airlines
UAL
$38.8B
| $1.7M | ﹤0.01% |
17,458
-77,834
| -82% | -$8.16M |
|
809
Advanced Micro Devices
AMD
$700B
| $1.69M | ﹤0.01% |
8,319
-34,482
| -81% | -$7.36M |
|
810
Kraft Heinz
KHC
$32.8B
| $1.66M | ﹤0.01% |
75,682
-33,391
| -31% | -$785K |
|
|
IACOU
811
Idea Acquisition Corp Units
IACOU
| $1.66M | ﹤0.01% |
+166,750
| New | +$1.65M |
|
812
Marathon Petroleum
MPC
$90.1B
| $1.66M | ﹤0.01% |
7,525
-4,272
| -36% | -$863K |
|
813
Nabors Industries
NBR
$1.17B
| $1.66M | ﹤0.01% |
20,000
| – | – |
|
814
Amgen
AMGN
$209B
| $1.65M | ﹤0.01% |
4,790
+4,788
| +239,400% | +$1.71M |
|
815
Lam Research
LRCX
$316B
| $1.64M | ﹤0.01% |
7,674
+2,151
| +39% | +$481K |
|
816
CALL
Green Plains
GPRE
$1.15B
| $1.62M | ﹤0.01% |
+100,000
| New | +$1.36M |
|
|
SSAC
817
SPACSphere Acquisition Corp
SSAC
$239M
| $1.6M | ﹤0.01% |
+161,551
| New | +$1.6M |
|
818
CALL
Southwest Airlines
LUV
$21.7B
| $1.59M | ﹤0.01% |
38,900
+18,600
| +92% | +$840K |
|
819
CALL
Blue Owl Capital
OWL
$6.45B
| $1.55M | ﹤0.01% |
157,400
-28,800
| -15% | -$348K |
|
820
PUT
State Street
STT
$48.4B
| $1.55M | ﹤0.01% |
10,100
-1,000
| -9% | -$128K |
|
821
CALL
MetLife
MET
$62.4B
| $1.55M | ﹤0.01% |
20,000
-22,900
| -53% | -$1.71M |
|
|
BULL
822
PUT
Webull Corp
BULL
$3.73B
| $1.54M | ﹤0.01% |
220,000
+180,000
| +450% | +$1.17M |
|
823
Semtech
SMTC
$9.65B
| $1.54M | ﹤0.01% |
20,051
+51
| +0.3% | +$4.19K |
|
824
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.54M | ﹤0.01% |
50,000
-19,300
| -28% | -$565K |
|
825
CALL
Organon & Co
OGN
$3.56B
| $1.53M | ﹤0.01% |
255,000
| – | – |
|
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.