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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 | |
|---|---|---|---|---|---|---|
101
CALL
Morgan Stanley
MS
$319B
| $59.4M | 0.15% |
314,000
+146,200
| +87% | +$25.3M |
|
102
PUT
Royal Caribbean
RCL
$86.8B
| $58.6M | 0.15% |
215,900
+14,100
| +7% | +$4.2M |
|
103
PUT
T-Mobile US
TMUS
$195B
| $58.3M | 0.15% |
277,800
-3,200
| -1% | -$657K |
|
104
CALL
Halliburton
HAL
$26.1B
| $57M | 0.15% |
1,493,900
+1,393,200
| +1,384% | +$48.2M |
|
105
CALL
Intel
INTC
$413B
| $56.9M | 0.15% |
1,289,400
-1,113,700
| -46% | -$51M |
|
106
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $55.7M | 0.14% |
700,000
+692,500
| +9,233% | +$55.7M |
|
107
PUT
FedEx
FDX
$73B
| $55.6M | 0.14% |
141,000
+114,100
| +424% | +$39.6M |
|
108
PUT
Arm
ARM
$240B
| $53.2M | 0.14% |
351,800
-131,500
| -27% | -$16M |
|
109
PUT
SLB Ltd
SLB
$72.7B
| $53M | 0.14% |
1,005,100
+234,000
| +30% | +$11.4M |
|
110
Alibaba
BABA
$276B
| $53M | 0.14% |
422,544
+84,774
| +25% | +$12.7M |
|
111
PUT
Marvell Technology
MRVL
$147B
| $52.8M | 0.14% |
532,800
+6,600
| +1% | +$554K |
|
112
PUT
ExxonMobil
XOM
$650B
| $52.7M | 0.14% |
355,000
-75,000
| -17% | -$10.9M |
|
113
PUT
Wells Fargo
WFC
$254B
| $52.3M | 0.14% |
641,000
-248,600
| -28% | -$21.4M |
|
114
PUT
Home Depot
HD
$337B
| $52M | 0.13% |
151,300
+11,700
| +8% | +$4.26M |
|
115
PUT
3M
MMM
$91.8B
| $50.9M | 0.13% |
342,600
-100
| -0% | -$15.9K |
|
116
PUT
Constellation Energy
CEG
$92.1B
| $49.8M | 0.13% |
179,300
+22,200
| +14% | +$6.75M |
|
117
PUT
Visa
V
$701B
| $48.6M | 0.13% |
156,700
+35,500
| +29% | +$11.4M |
|
118
PUT
Arista Networks
ANET
$199B
| $48.6M | 0.13% |
395,500
+323,200
| +447% | +$43.2M |
|
|
119
CALL
SLB Ltd
SLB
$72.7B
| $48.4M | 0.13% |
917,100
-50,400
| -5% | -$2.45M |
|
120
PUT
Occidental Petroleum
OXY
$55.7B
| $48.1M | 0.12% |
854,400
-265,000
| -24% | -$13.3M |
|
|
ORCL.PRD
121
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $46.9M | 0.12% |
+1,042,038
| New | +$49.3M |
|
122
PUT
ASML
ASML
$596B
| $45.4M | 0.12% |
34,400
+12,000
| +54% | +$16.4M |
|
123
CALL
Core Scientific
CORZ
$5.79B
| $45.4M | 0.12% |
2,186,400
+1,524,400
| +230% | +$26M |
|
124
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $45.4M | 0.12% |
1,009,800
-838,900
| -45% | -$37.6M |
|
125
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $45M | 0.12% |
97,100
+33,500
| +53% | +$16.2M |
|
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.