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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
SOUL.RT
1251
Soulpower Acquisition Corp Rights
SOUL.RT
$51.9K ﹤0.01%
280,777
– –
DYORW
1252
Insight Digital Partners II Warrants
DYORW
$51.9K ﹤0.01%
178,958
+57,202
+47% +$18.2K
FERAR
1253
Fifth Era Acquisition Corp I Rights
FERAR
$51.1K ﹤0.01%
189,300
+39,300
+26% +$14.5K
GDXJ icon
1254
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$49K ﹤0.01%
+400
New +$52.2K
AMC icon
1255
AMC Entertainment Holdings
AMC
$2.42B
$48K ﹤0.01%
28,748
– –
WENNW
1256
Wen Acquisition Corp Warrant
WENNW
$5.25M
$47.6K ﹤0.01%
126,816
+9,305
+8% +$3.57K
MCO icon
1257
CALL
Moody's
MCO
$83.2B
$46K ﹤0.01%
+100
New +$47.3K
YPF icon
1258
YPF
YPF
$20.6B
$45.9K ﹤0.01%
1,065
-5,871
-85% -$222K
PNC icon
1259
CALL
PNC Financial Services
PNC
$99.2B
$45.6K ﹤0.01%
+200
New +$43.5K
UL icon
1260
CALL
Unilever
UL
$138B
$45.6K ﹤0.01%
+800
New +$53.6K
RAAQW
1261
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$44K ﹤0.01%
20,000
-51,909
-72% -$52K
KRAQW
1262
KRAKacquisition Corp Warrants
KRAQW
$3.64M
$43.2K ﹤0.01%
+95,998
New +$67.5K
APH icon
1263
Amphenol
APH
$201B
$42.4K ﹤0.01%
279
-29,763
-99% -$4.19M
EBAY icon
1264
PUT
eBay
EBAY
$50.5B
$42.2K ﹤0.01%
400
-50,000
-99% -$4.49M
ADACW
1265
American Drive Acquisition Co Warrant
ADACW
$3.05M
$42.1K ﹤0.01%
+105,283
New +$37.1K
TLNCW
1266
Talon Capital Corp Warrants
TLNCW
$41.8K ﹤0.01%
79,650
-20,000
-20% -$8.99K
APD icon
1267
Air Products & Chemicals
APD
$65.4B
$41.3K ﹤0.01%
+140
New +$38.6K
HVIIR
1268
Hennessy Capital Investment Corp VII Rights
HVIIR
$40.1K ﹤0.01%
125,198
-50,000
-29% -$13.8K
SNPS icon
1269
CALL
Synopsys
SNPS
$73.8B
$39.6K ﹤0.01%
100
-600
-86% -$271K
NWAX.WS
1270
New America Acquisition I Corp Warrants
NWAX.WS
$39.5K ﹤0.01%
+75,975
New +$53.8K
TACOW
1271
Berto Acquisition Corp Warrant
TACOW
$16.6M
$39K ﹤0.01%
100,059
-60,676
-38% -$20.9K
DHR icon
1272
CALL
Danaher
DHR
$137B
$38.9K ﹤0.01%
200
-300
-60% -$63.9K
CIEN icon
1273
PUT
Ciena
CIEN
$54.1B
$38.8K ﹤0.01%
+100
New +$30.6K
SILJ icon
1274
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$36.7K ﹤0.01%
+1,200
New +$39.8K
CAQUW
1275
Cambridge Acquisition Corp Warrants
CAQUW
$35.6K ﹤0.01%
+125,033
New +$35.6K
49 50
51
52 53

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KBC Group
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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.