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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
VACI.WS
1276
Viking Acquisition Corp I Warrants
VACI.WS
$35.5K ﹤0.01%
+50,000
New +$17.5K
BEAGR
1277
Bold Eagle Acquisition Corp Right
BEAGR
$35.4K ﹤0.01%
141,434
+106,834
+309% +$33.5K
FACTW
1278
FACT II Acquisition Corp Warrant
FACTW
$34.3K ﹤0.01%
50,459
-10,000
-17% -$4.72K
TDWDR
1279
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$34K ﹤0.01%
283,255
– –
BLZRW
1280
Trailblazer Acquisition Corp Warrant
BLZRW
$3.53M
$33.9K ﹤0.01%
94,628
+1,595
+2% +$761
PLMKW
1281
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$33.9K ﹤0.01%
+57,443
New +$25.7K
EQNR icon
1282
CALL
Equinor
EQNR
$96.5B
$33.9K ﹤0.01%
+900
New +$27.1K
OYSER
1283
Oyster Enterprises II Acquisition Corp Rights
OYSER
$31.4K ﹤0.01%
243,027
-50,573
-17% -$8.4K
STT icon
1284
CALL
State Street
STT
$50.6B
$30.7K ﹤0.01%
200
-8,400
-98% -$1.07M
AFL icon
1285
Aflac
AFL
$64.6B
$30.7K ﹤0.01%
+265
New +$29.4K
APH icon
1286
CALL
Amphenol
APH
$202B
$30.4K ﹤0.01%
200
-42,800
-100% -$6.02M
TAVIR
1287
Tavia Acquisition Corp Right
TAVIR
$30.1K ﹤0.01%
295,752
-19,942
-6% -$3.88K
TVGNW icon
1288
Tevogen Bio Warrant
TVGNW
$8.62M
$28.9K ﹤0.01%
790,917
-47,305
-6% -$1.93K
LEGT.WS
1289
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$28.6K ﹤0.01%
38,200
-32,791
-46% -$16.6K
RNGTW
1290
Range Capital Acquisition Corp II Warrants
RNGTW
$28.2K ﹤0.01%
88,200
– –
GPACW
1291
General Purpose Acquisition Corp Warrant
GPACW
$28K ﹤0.01%
+101,855
New +$25.3K
JCI icon
1292
CALL
Johnson Controls International
JCI
$88.5B
$27.9K ﹤0.01%
200
-102,000
-100% -$13.2M
WDC icon
1293
PUT
Western Digital
WDC
$188B
$27K ﹤0.01%
100
-37,100
-100% -$9.68M
NDAQ icon
1294
PUT
Nasdaq
NDAQ
$53B
$26.3K ﹤0.01%
300
+200
+200% +$17.9K
SAAQW
1295
Space Asset Acquisition Corp Warrants
SAAQW
$26.2K ﹤0.01%
+38,599
New +$25.4K
SVCCW
1296
Stellar V Capital Corp Warrant
SVCCW
$25.5K ﹤0.01%
99,999
-1
-0% –
KBONW
1297
Karbon Capital Partners Corp Warrant
KBONW
$25K ﹤0.01%
+38,410
New +$24.6K
SZZLR
1298
Sizzle Acquisition Corp II Right
SZZLR
$24.7K ﹤0.01%
117,544
+20,000
+21% +$4.13K
XLY icon
1299
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$23.8K ﹤0.01%
200
-156,800
-100% -$18.3M
ROST icon
1300
CALL
Ross Stores
ROST
$81B
$22.6K ﹤0.01%
100
-800
-89% -$159K
50 51
52
53 54

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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.