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Parallax Volatility Advisers

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
Cap. Flow
-$11.5B
Cap. Flow %
-29.81%
Top 10 Hldgs %
42.79%
Holding
1,949
New
355
Increased
391
Reduced
597
Closed
522

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$109M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$100M
3
AAPL icon
Apple
AAPL
+$80.6M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$246M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
3
GLD icon
SPDR Gold Trust
GLD
+$146M
4
TSLA icon
Tesla
TSLA
+$128M
5
SPY icon
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
MDT icon
1176
Medtronic
MDT
$110B
$160K ﹤0.01%
1,956
-18,431
-90% -$1.77M
AMT icon
1177
American Tower
AMT
$81.3B
$159K ﹤0.01%
+912
New +$164K
TH icon
1178
CALL
Target Hospitality
TH
$1.44B
$159K ﹤0.01%
10,000
– –
SNPS icon
1179
PUT
Synopsys
SNPS
$71.3B
$159K ﹤0.01%
400
-1,500
-79% -$678K
ZKP
1180
Lafayette Digital Acquisition Corp I
ZKP
$156K ﹤0.01%
+15,777
New +$156K
MGNI icon
1181
Magnite
MGNI
$2.78B
$156K ﹤0.01%
13,133
-41,525
-76% -$557K
HON icon
1182
PUT
Honeywell
HON
$76.7B
$156K ﹤0.01%
700
-14,300
-95% -$3.27M
NAK
1183
CALL
Northern Dynasty Minerals
NAK
$779M
$154K ﹤0.01%
+109,900
New +$191K
LEN icon
1184
PUT
Lennar Class A
LEN
$20.2B
$152K ﹤0.01%
+1,600
New +$173K
OPEN icon
1185
CALL
Opendoor
OPEN
$3.69B
$149K ﹤0.01%
27,400
-173,900
-86% -$937K
BTI icon
1186
CALL
British American Tobacco
BTI
$133B
$148K ﹤0.01%
+2,700
New +$160K
DASH icon
1187
PUT
DoorDash
DASH
$86.1B
$146K ﹤0.01%
800
-64,200
-99% -$11.9M
KEYS icon
1188
Keysight
KEYS
$53.4B
$142K ﹤0.01%
+502
New +$126K
SWK icon
1189
Stanley Black & Decker
SWK
$14.9B
$139K ﹤0.01%
+1,828
New +$147K
DIA icon
1190
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$139K ﹤0.01%
300
-63,500
-100% -$30.8M
PNC icon
1191
PUT
PNC Financial Services
PNC
$99.2B
$137K ﹤0.01%
600
-59,400
-99% -$12.9M
CRANR
1192
Crane Harbor Acquisition Corp II Rights
CRANR
$133K ﹤0.01%
+583,599
New +$123K
APXTW
1193
Apex Treasury Corp Warrants
APXTW
$6.89M
$131K ﹤0.01%
560,801
-12,315
-2% -$3.18K
JBLU icon
1194
JetBlue
JBLU
$2.29B
$130K ﹤0.01%
23,749
-82,215
-78% -$417K
CRAN
1195
Crane Harbor Acquisition Corp II
CRAN
$128K ﹤0.01%
+12,829
New +$128K
BIXIW
1196
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.42M
$127K ﹤0.01%
440,781
+1,066
+0.2% +$329
WOLF icon
1197
Wolfspeed
WOLF
$1.24B
$126K ﹤0.01%
7,751
+5,737
+285% +$103K
ONCHU
1198
1RT Acquisition Corp Units
ONCHU
$156M
$125K ﹤0.01%
+12,188
New +$126K
KR icon
1199
PUT
Kroger
KR
$35.4B
$124K ﹤0.01%
1,800
-3,600
-67% -$244K
FMACU
1200
Future Money Acquisition Corp Units
FMACU
$104M
$124K ﹤0.01%
+12,300
New +$123K
46 47
48
49 50

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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.