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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 | |
|---|---|---|---|---|---|---|
876
State Street
STT
$48.4B
| $1.15M | ﹤0.01% |
7,474
-92,385
| -93% | -$11.8M |
|
877
HSBC
HSBC
$352B
| $1.15M | ﹤0.01% |
12,642
-46,128
| -78% | -$3.91M |
|
878
TJX Companies
TJX
$179B
| $1.13M | ﹤0.01% |
7,072
-50,627
| -88% | -$7.88M |
|
879
Synchrony
SYF
$24.4B
| $1.11M | ﹤0.01% |
+14,250
| New | +$1.04M |
|
880
Western Alliance Bancorporation
WAL
$8.81B
| $1.1M | ﹤0.01% |
+14,133
| New | +$1.18M |
|
|
LATAU
881
Galata Acquisition Corp. II Units
LATAU
| $1.1M | ﹤0.01% |
108,534
| – | – |
|
882
Affirm
AFRM
$23.5B
| $1.09M | ﹤0.01% |
16,907
-9,664
| -36% | -$558K |
|
|
BMNR
883
CALL
BitMine Immersion Technologies
BMNR
$10B
| $1.09M | ﹤0.01% |
50,300
-25,700
| -34% | -$606K |
|
884
CALL
Marriott International
MAR
$100B
| $1.09M | ﹤0.01% |
2,900
-7,300
| -72% | -$2.4M |
|
885
CALL
StoneCo
STNE
$2.67B
| $1.08M | ﹤0.01% |
70,000
-30,000
| -30% | -$461K |
|
886
Rithm Capital
RITM
$5.58B
| $1.08M | ﹤0.01% |
106,368
+56,368
| +113% | +$590K |
|
887
PUT
Xerox
XRX
$345M
| $1.08M | ﹤0.01% |
835,500
-1,049,900
| -56% | -$2.08M |
|
|
GAP
888
The Gap Inc
GAP
$7.3B
| $1.07M | ﹤0.01% |
40,000
+39,010
| +3,940% | +$1.03M |
|
889
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $1.06M | ﹤0.01% |
55,000
-436,100
| -89% | -$9.53M |
|
890
Okta
OKTA
$23.8B
| $1.06M | ﹤0.01% |
13,407
-53,348
| -80% | -$4.43M |
|
891
Intercontinental Exchange
ICE
$87.2B
| $1.05M | ﹤0.01% |
6,646
-36,825
| -85% | -$6.01M |
|
|
XYZ
892
Block Inc
XYZ
$48.9B
| $1.05M | ﹤0.01% |
+14,684
| New | +$893K |
|
893
PUT
Southwest Airlines
LUV
$21.7B
| $1.04M | ﹤0.01% |
25,500
-230,900
| -90% | -$10.4M |
|
894
CALL
Tilray
TLRY
$543M
| $1.03M | ﹤0.01% |
150,000
-945,500
| -86% | -$7.37M |
|
895
Digital Realty Trust
DLR
$69.6B
| $1.03M | ﹤0.01% |
+5,127
| New | +$876K |
|
896
Philip Morris
PM
$309B
| $1.03M | ﹤0.01% |
+6,732
| New | +$1.17M |
|
897
PUT
Antero Midstream
AM
$10.2B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
898
CALL
Wynn Resorts
WYNN
$10.3B
| $1.02M | ﹤0.01% |
9,500
-90,000
| -90% | -$9.85M |
|
|
MZYX.U
899
MOZAYYX Acquisition Corp Units
MZYX.U
| $999K | ﹤0.01% |
+100,000
| New | +$995K |
|
|
HCAC
900
Hall Chadwick Acquisition Corp
HCAC
$294M
| $995K | ﹤0.01% |
+100,000
| New | +$999K |
|
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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.