We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Northrop Grumman
NOC
$76B
| $460K | ﹤0.01% |
+753
| New | +$521K |
|
|
FGIIU
1052
FG Imperii Acquisition Corp Units
FGIIU
| $455K | ﹤0.01% |
+45,314
| New | +$453K |
|
1053
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $454K | ﹤0.01% |
+10,371
| New | +$435K |
|
|
CHPG
1054
ChampionsGate Acquisition Corp
CHPG
| $451K | ﹤0.01% |
43,856
-6,111
| -12% | -$62.7K |
|
1055
Celestica
CLS
$40.5B
| $450K | ﹤0.01% |
1,598
-7,754
| -83% | -$2.25M |
|
|
LPCVU
1056
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $437K | ﹤0.01% |
43,585
-5,911
| -12% | -$59.2K |
|
1057
CALL
Trump Media & Technology Group
DJT
$2.87B
| $432K | ﹤0.01% |
46,600
| – | – |
|
1058
PUT
YPF
YPF
$20.4B
| $431K | ﹤0.01% |
10,000
-65,000
| -87% | -$2.46M |
|
|
NNE
1059
Nano Nuclear Energy
NNE
$896M
| $430K | ﹤0.01% |
18,100
-8,300
| -31% | -$226K |
|
1060
Zoom
ZM
$27.1B
| $423K | ﹤0.01% |
+5,259
| New | +$440K |
|
1061
CALL
Spotify
SPOT
$107B
| $418K | ﹤0.01% |
800
+500
| +167% | +$251K |
|
1062
PUT
Intuitive Surgical
ISRG
$126B
| $406K | ﹤0.01% |
900
-42,600
| -98% | -$21.6M |
|
1063
Comstock Resources
CRK
$3.73B
| $403K | ﹤0.01% |
+24,401
| New | +$519K |
|
1064
CALL
Las Vegas Sands
LVS
$32.3B
| $403K | ﹤0.01% |
7,000
+3,100
| +79% | +$176K |
|
1065
Vistra
VST
$50.1B
| $398K | ﹤0.01% |
2,572
-117,449
| -98% | -$19M |
|
1066
Duolingo
DUOL
$6.22B
| $384K | ﹤0.01% |
3,900
+1,933
| +98% | +$238K |
|
1067
Upwork
UPWK
$1.14B
| $384K | ﹤0.01% |
35,000
-16,900
| -33% | -$266K |
|
1068
Centrus Energy
LEU
$3.48B
| $381K | ﹤0.01% |
1,991
-469
| -19% | -$113K |
|
1069
PUT
Equinor
EQNR
$96.8B
| $377K | ﹤0.01% |
+10,000
| New | +$301K |
|
1070
CALL
Elastic
ESTC
$6.68B
| $375K | ﹤0.01% |
+7,500
| New | +$461K |
|
1071
CALL
Wolfspeed
WOLF
$1.24B
| $370K | ﹤0.01% |
22,700
| – | – |
|
|
1072
PUT
Celestica
CLS
$40.5B
| $366K | ﹤0.01% |
1,300
-7,800
| -86% | -$2.26M |
|
1073
Bilibili
BILI
$7.83B
| $364K | ﹤0.01% |
16,127
-2,717
| -14% | -$78.3K |
|
1074
CALL
McDonald's
MCD
$191B
| $362K | ﹤0.01% |
1,200
-89,700
| -99% | -$28.6M |
|
1075
American Electric Power
AEP
$69.5B
| $359K | ﹤0.01% |
2,721
-24,156
| -90% | -$3.02M |
|
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.