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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 | |
|---|---|---|---|---|---|---|
951
Rocket Companies
RKT
$38.8B
| $794K | ﹤0.01% |
49,892
-162,266
| -76% | -$2.95M |
|
952
PUT
Bilibili
BILI
$7.75B
| $790K | ﹤0.01% |
35,000
-90,100
| -72% | -$2.6M |
|
953
PUT
Marriott International
MAR
$100B
| $788K | ﹤0.01% |
2,100
-1,200
| -36% | -$395K |
|
954
CrowdStrike
CRWD
$183B
| $787K | ﹤0.01% |
8,060
-385,376
| -98% | -$40.8M |
|
955
State Street SPDR S&P Retail ETF
XRT
$457M
| $786K | ﹤0.01% |
9,013
-10,348
| -53% | -$888K |
|
956
CALL
Crescent Energy
CRGY
$3.65B
| $782K | ﹤0.01% |
63,800
| – | – |
|
957
PUT
UiPath
PATH
$6.52B
| $777K | ﹤0.01% |
+70,000
| New | +$891K |
|
|
ARI
958
PUT
Apollo Commercial Real Estate
ARI
$864M
| $770K | ﹤0.01% |
+70,000
| New | +$729K |
|
959
Regions Financial
RF
$26.4B
| $759K | ﹤0.01% |
26,772
-76,945
| -74% | -$2.15M |
|
960
CALL
Baker Hughes
BKR
$58.3B
| $753K | ﹤0.01% |
12,500
+11,100
| +793% | +$642K |
|
|
CNH
961
CNH Industrial
CNH
$13.3B
| $751K | ﹤0.01% |
+69,636
| New | +$783K |
|
962
RingCentral
RNG
$4.83B
| $744K | ﹤0.01% |
+20,000
| New | +$644K |
|
963
CALL
Jabil
JBL
$30.1B
| $744K | ﹤0.01% |
2,800
-22,800
| -89% | -$5.74M |
|
964
PUT
Teradyne
TER
$50B
| $741K | ﹤0.01% |
2,500
-100
| -4% | -$27.9K |
|
|
FITB
965
CALL
Fifth Third Bancorp
FITB
$51.3B
| $741K | ﹤0.01% |
14,500
-6,600
| -31% | -$325K |
|
|
FITB
966
PUT
Fifth Third Bancorp
FITB
$51.3B
| $741K | ﹤0.01% |
14,500
-5,500
| -28% | -$271K |
|
967
CALL
KLA
KLAC
$222B
| $736K | ﹤0.01% |
+5,000
| New | +$732K |
|
968
PAR Technology
PAR
$716M
| $733K | ﹤0.01% |
+55,000
| New | +$1.29M |
|
969
CALL
GE HealthCare
GEHC
$32.5B
| $723K | ﹤0.01% |
10,000
-10,000
| -50% | -$789K |
|
970
PUT
Eli Lilly
LLY
$1.08T
| $722K | ﹤0.01% |
800
-22,100
| -97% | -$22.4M |
|
971
PUT
AT&T
T
$164B
| $716K | ﹤0.01% |
24,700
-153,600
| -86% | -$4.1M |
|
972
Kilroy Realty
KRC
$4.59B
| $715K | ﹤0.01% |
+22,477
| New | +$738K |
|
973
Bath & Body Works
BBWI
$3.97B
| $709K | ﹤0.01% |
34,615
-516
| -1% | -$11.2K |
|
|
OYSE
974
Oyster Enterprises II Acquisition Corp
OYSE
$350M
| $706K | ﹤0.01% |
+69,040
| New | +$703K |
|
|
AXIN
975
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
| $706K | ﹤0.01% |
+69,510
| New | +$704K |
|
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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.