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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 | |
|---|---|---|---|---|---|---|
851
CALL
Matador Resources
MTDR
$6.04B
| $1.33M | ﹤0.01% |
+22,500
| New | +$1.13M |
|
852
iShares Global Clean Energy ETF
ICLN
$2.22B
| $1.32M | ﹤0.01% |
68,205
+68,204
| +6,820,400% | +$1.24M |
|
853
Fastly Inc
FSLY
$3.24B
| $1.32M | ﹤0.01% |
+45,468
| New | +$746K |
|
854
CALL
ASML
ASML
$596B
| $1.32M | ﹤0.01% |
1,000
-21,500
| -96% | -$29.5M |
|
855
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.31M | ﹤0.01% |
+30,000
| New | +$1.26M |
|
856
CALL
Affirm
AFRM
$23.5B
| $1.29M | ﹤0.01% |
20,000
+3,300
| +20% | +$191K |
|
857
CALL
Wheaton Precious Metals
WPM
$49.7B
| $1.29M | ﹤0.01% |
9,100
-4,400
| -33% | -$612K |
|
858
Ally Financial
ALLY
$13.1B
| $1.28M | ﹤0.01% |
28,093
+3,290
| +13% | +$135K |
|
859
CALL
MongoDB
MDB
$25.8B
| $1.27M | ﹤0.01% |
5,200
-62,400
| -92% | -$20.9M |
|
|
PTOR
860
Praetorian Acquisition Corp
PTOR
| $1.26M | ﹤0.01% |
+128,545
| New | +$1.26M |
|
|
USAR
861
CALL
USA Rare Earth Inc
USAR
$3.2B
| $1.26M | ﹤0.01% |
+55,000
| New | +$1.07M |
|
862
PUT
Union Pacific
UNP
$174B
| $1.26M | ﹤0.01% |
5,000
-30,000
| -86% | -$7.35M |
|
863
Exelon
EXC
$48.1B
| $1.24M | ﹤0.01% |
26,799
-17,246
| -39% | -$802K |
|
864
CALL
First Horizon
FHN
$12.2B
| $1.23M | ﹤0.01% |
50,000
+16,000
| +47% | +$383K |
|
865
PUT
Plug Power
PLUG
$2.65B
| $1.23M | ﹤0.01% |
400,000
-685,100
| -63% | -$1.49M |
|
866
Truist Financial
TFC
$63.9B
| $1.21M | ﹤0.01% |
23,770
-208,935
| -90% | -$10.3M |
|
867
PUT
Alcoa
AA
$11.3B
| $1.21M | ﹤0.01% |
18,000
-108,600
| -86% | -$6.66M |
|
868
Phillips 66
PSX
$82.9B
| $1.2M | ﹤0.01% |
7,557
+4,722
| +167% | +$740K |
|
869
CALL
Agnico Eagle Mines
AEM
$72.2B
| $1.2M | ﹤0.01% |
5,900
+3,900
| +195% | +$812K |
|
870
Johnson Controls International
JCI
$85.1B
| $1.18M | ﹤0.01% |
+8,477
| New | +$1.09M |
|
871
Wayfair
W
$11.8B
| $1.17M | ﹤0.01% |
14,635
-17,656
| -55% | -$1.6M |
|
872
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.16M | ﹤0.01% |
8,500
-428,800
| -98% | -$53.5M |
|
873
PUT
Archer Daniels Midland
ADM
$38.7B
| $1.15M | ﹤0.01% |
16,500
+7,000
| +74% | +$473K |
|
874
PUT
Centrus Energy
LEU
$3.14B
| $1.15M | ﹤0.01% |
+6,000
| New | +$1.45M |
|
875
PUT
Infosys
INFY
$51B
| $1.15M | ﹤0.01% |
+85,000
| New | +$1.33M |
|
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.