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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
EOSE icon
1201
Eos Energy Enterprises
EOSE
$1.31B
$122K ﹤0.01%
+17,325
New +$186K
AJG icon
1202
Arthur J. Gallagher & Co
AJG
$65.9B
$119K ﹤0.01%
+531
New +$123K
NXPI icon
1203
PUT
NXP Semiconductors
NXPI
$61.8B
$118K ﹤0.01%
600
-2,600
-81% -$576K
HWM icon
1204
Howmet Aerospace
HWM
$111B
$117K ﹤0.01%
+474
New +$110K
CRWD icon
1205
CALL
CrowdStrike
CRWD
$189B
$117K ﹤0.01%
1,200
-66,000
-98% -$6.99M
OTGAW
1206
OTG Acquisition Corp I Warrants
OTGAW
$4.71M
$117K ﹤0.01%
416,790
+99,382
+31% +$30K
CLS icon
1207
CALL
Celestica
CLS
$40.5B
$113K ﹤0.01%
400
-600
-60% -$174K
ANET icon
1208
CALL
Arista Networks
ANET
$215B
$111K ﹤0.01%
900
-94,200
-99% -$12.6M
CHEC
1209
Chenghe Acquisition III Co
CHEC
$176M
$110K ﹤0.01%
+10,896
New +$109K
MO icon
1210
CALL
Altria Group
MO
$113B
$110K ﹤0.01%
1,700
-112,100
-99% -$7.21M
EXPE icon
1211
CALL
Expedia Group
EXPE
$35.2B
$110K ﹤0.01%
400
-71,300
-99% -$17.5M
IGACR
1212
Invest Green Acquisition Corp Rights
IGACR
$105K ﹤0.01%
555,107
-241,693
-30% -$45.3K
XRT icon
1213
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$105K ﹤0.01%
1,200
-78,800
-99% -$6.76M
RDW icon
1214
PUT
Redwire
RDW
$2.02B
$102K ﹤0.01%
+9,900
New +$97K
AIG icon
1215
PUT
American International
AIG
$41.8B
$101K ﹤0.01%
+1,300
New +$99.5K
SAC.WS
1216
Safeguard Acquisition Corp Warrants
SAC.WS
$99.6K ﹤0.01%
+207,488
New +$95.6K
EU
1217
CALL
enCore Energy
EU
$219M
$98K ﹤0.01%
50,000
-420,300
-89% -$1.07M
GSRFR
1218
GSR IV Acquisition Corp Rights
GSRFR
$94.9K ﹤0.01%
42,929
– –
DEFT
1219
CALL
Defi Technologies
DEFT
$166M
$94.6K ﹤0.01%
171,000
-85,500
-33% -$65.3K
LYV icon
1220
Live Nation Entertainment
LYV
$42.7B
$93.6K ﹤0.01%
+610
New +$92.4K
RDW icon
1221
Redwire
RDW
$2.02B
$90.7K ﹤0.01%
+8,796
New +$86.2K
MEVOW
1222
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.24M
$87.7K ﹤0.01%
+261,727
New +$89.4K
XHB icon
1223
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$87K ﹤0.01%
800
+600
+300% +$65.8K
BACCR
1224
Blue Acquisition Corp Right
BACCR
$83.6K ﹤0.01%
278,610
+2,628
+1% +$748
XLB icon
1225
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$82.8K ﹤0.01%
1,600
-16,200
-91% -$813K
47 48
49
50 51

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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.