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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 | |
|---|---|---|---|---|---|---|
|
SUMAU
826
SUMA Acquisition Corp Units
SUMAU
$158M
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
827
CALL
NuScale Power
SMR
$2.63B
| $1.51M | ﹤0.01% |
129,700
-10,400
| -7% | -$158K |
|
|
EVOX
828
Evolution Global Acquisition Corp
EVOX
$322M
| $1.51M | ﹤0.01% |
151,250
-185,930
| -55% | -$1.86M |
|
829
CALL
Kinder Morgan
KMI
$70.9B
| $1.51M | ﹤0.01% |
47,700
-741,900
| -94% | -$23.2M |
|
830
PUT
Pinterest
PINS
$13.7B
| $1.5M | ﹤0.01% |
82,000
+43,300
| +112% | +$904K |
|
831
PUT
Hewlett Packard
HPE
$58.8B
| $1.49M | ﹤0.01% |
62,600
-131,200
| -68% | -$2.91M |
|
832
iShares China Large-Cap ETF
FXI
$4.32B
| $1.49M | ﹤0.01% |
41,372
-324,796
| -89% | -$12.4M |
|
833
PUT
Baxter International
BAX
$12.8B
| $1.48M | ﹤0.01% |
+80,000
| New | +$1.55M |
|
834
CALL
Rockwell Automation
ROK
$51.1B
| $1.48M | ﹤0.01% |
3,600
-2,600
| -42% | -$1.03M |
|
835
CALL
Kyndryl
KD
$3.09B
| $1.45M | ﹤0.01% |
+100,000
| New | +$1.76M |
|
836
PUT
MetLife
MET
$62.4B
| $1.43M | ﹤0.01% |
18,500
-75,000
| -80% | -$5.62M |
|
837
First Horizon
FHN
$12.2B
| $1.43M | ﹤0.01% |
57,992
+3,274
| +6% | +$78.3K |
|
838
CALL
Jefferies Financial Group
JEF
$12.7B
| $1.43M | ﹤0.01% |
30,000
-3,700
| -11% | -$192K |
|
839
The Mosaic Company
MOS
$7.19B
| $1.42M | ﹤0.01% |
58,795
-66,572
| -53% | -$1.83M |
|
|
SDHI
840
Siddhi Acquisition Corp
SDHI
| $1.42M | ﹤0.01% |
+137,400
| New | +$1.41M |
|
841
Starbucks
SBUX
$119B
| $1.42M | ﹤0.01% |
14,486
-70,033
| -83% | -$6.62M |
|
842
CALL
Quantum Computing Inc
QUBT
$1.65B
| $1.41M | ﹤0.01% |
150,000
-310,000
| -67% | -$2.83M |
|
843
CALL
Ares Management
ARES
$28.1B
| $1.39M | ﹤0.01% |
11,600
-20,700
| -64% | -$2.75M |
|
844
CALL
United Rentals
URI
$65.7B
| $1.37M | ﹤0.01% |
+1,700
| New | +$1.43M |
|
845
CALL
Dominion Energy
D
$62.1B
| $1.37M | ﹤0.01% |
+22,400
| New | +$1.38M |
|
846
CALL
Atlassian
TEAM
$26.5B
| $1.36M | ﹤0.01% |
20,000
| – | – |
|
|
DMII
847
Drugs Made In America Acquisition II Corp
DMII
$645M
| $1.34M | ﹤0.01% |
+133,647
| New | +$1.33M |
|
848
KeyCorp
KEY
$23.8B
| $1.33M | ﹤0.01% |
60,301
+28,864
| +92% | +$605K |
|
849
CALL
Vistra
VST
$48.2B
| $1.33M | ﹤0.01% |
8,600
-7,200
| -46% | -$1.17M |
|
850
PUT
Baker Hughes
BKR
$58.3B
| $1.33M | ﹤0.01% |
22,100
+22,000
| +22,000% | +$1.27M |
|
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.