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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Etsy
ETSY
$7.89B
| $293K | ﹤0.01% |
4,500
-129,000
| -97% | -$7.05M |
|
1102
Sherwin-Williams
SHW
$83.7B
| $292K | ﹤0.01% |
872
+26
| +3% | +$8.95K |
|
1103
Avis
CAR
$5.37B
| $289K | ﹤0.01% |
405
-16,748
| -98% | -$1.91M |
|
|
CTRA
1104
DELISTED
Coterra Energy
CTRA
| $289K | ﹤0.01% |
+9,078
| New | +$273K |
|
1105
PUT
Amphenol
APH
$197B
| $289K | ﹤0.01% |
1,900
-3,000
| -61% | -$422K |
|
1106
PUT
Marathon Petroleum
MPC
$91.7B
| $286K | ﹤0.01% |
1,300
-19,000
| -94% | -$3.84M |
|
1107
PUT
Booking.com
BKNG
$150B
| $286K | ﹤0.01% |
37,500
-435,000
| -92% | -$80M |
|
|
HTZWW
1108
Hertz Global Holdings Warrants
HTZWW
$68.6M
| $283K | ﹤0.01% |
83,850
| – | – |
|
|
GPAC
1109
General Purpose Acquisition Corp
GPAC
$295M
| $279K | ﹤0.01% |
+28,112
| New | +$279K |
|
1110
Edison International
EIX
$30.3B
| $278K | ﹤0.01% |
+3,990
| New | +$269K |
|
1111
PUT
Northern Trust
NTRS
$22.4B
| $275K | ﹤0.01% |
1,600
-3,700
| -70% | -$532K |
|
|
FISV
1112
Fiserv Inc
FISV
$28.8B
| $267K | ﹤0.01% |
+4,226
| New | +$261K |
|
1113
Steel Dynamics
STLD
$36.2B
| $267K | ﹤0.01% |
1,214
-18
| -1% | -$3.28K |
|
1114
PUT
Chipotle Mexican Grill
CMG
$49.4B
| $267K | ﹤0.01% |
7,400
-1,803,100
| -100% | -$66.7M |
|
1115
CALL
Honeywell
HON
$76.7B
| $267K | ﹤0.01% |
1,200
-209,600
| -99% | -$47.9M |
|
1116
Hertz
HTZ
$524M
| $265K | ﹤0.01% |
+36,926
| New | +$179K |
|
1117
PUT
Opendoor
OPEN
$3.69B
| $264K | ﹤0.01% |
48,500
-140,700
| -74% | -$758K |
|
1118
Equinor
EQNR
$96.8B
| $260K | ﹤0.01% |
+6,895
| New | +$208K |
|
1119
CALL
Lloyds Banking Group
LYG
$90.7B
| $257K | ﹤0.01% |
+47,500
| New | +$261K |
|
1120
PUT
Unilever
UL
$141B
| $256K | ﹤0.01% |
+4,500
| New | +$302K |
|
|
FIGX
1121
FIGX Capital Acquisition Corp
FIGX
$199M
| $256K | ﹤0.01% |
+25,059
| New | +$253K |
|
1122
PUT
Phillips 66
PSX
$84.4B
| $255K | ﹤0.01% |
1,600
-4,200
| -72% | -$658K |
|
1123
ZTO Express
ZTO
$18.1B
| $255K | ﹤0.01% |
9,989
-617
| -6% | -$14.5K |
|
1124
Nasdaq
NDAQ
$53.2B
| $253K | ﹤0.01% |
2,885
-40,427
| -93% | -$3.62M |
|
|
ARI
1125
Apollo Commercial Real Estate
ARI
$851M
| $253K | ﹤0.01% |
+22,968
| New | +$239K |
|
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.