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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
MPC icon
1301
CALL
Marathon Petroleum
MPC
$91.7B
$22K ﹤0.01%
100
-26,500
-100% -$5.35M
TWLVR
1302
Twelve Seas Investment Co III Rights
TWLVR
$21.7K ﹤0.01%
+140,881
New +$23.8K
INSM icon
1303
Insmed
INSM
$22B
$21.1K ﹤0.01%
150
-1,740
-92% -$268K
AEM icon
1304
PUT
Agnico Eagle Mines
AEM
$75.4B
$20.3K ﹤0.01%
100
-300
-75% -$62.4K
ALB icon
1305
PUT
Albemarle
ALB
$13.9B
$19.8K ﹤0.01%
100
-71,700
-100% -$12.2M
CLF icon
1306
PUT
Cleveland-Cliffs
CLF
$6.64B
$19.2K ﹤0.01%
2,100
-8,000
-79% -$91.6K
LEN icon
1307
CALL
Lennar Class A
LEN
$20.2B
$19K ﹤0.01%
+200
New +$21.6K
SILJ icon
1308
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$18.3K ﹤0.01%
+600
New +$19.9K
DASH icon
1309
CALL
DoorDash
DASH
$86.1B
$18.2K ﹤0.01%
100
-10,900
-99% -$2.01M
ALFUW
1310
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$18.1K ﹤0.01%
150,756
– –
NHICW
1311
NewHold Investment Corp III Warrants
NHICW
$17.8K ﹤0.01%
+34,951
New +$14.3K
MLACR
1312
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$17K ﹤0.01%
77,140
-18,258
-19% -$5.06K
LPCVW
1313
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$16.9K ﹤0.01%
+63,595
New +$20.7K
ONCHW
1314
1RT Acquisition Corp Warrant
ONCHW
$16.2K ﹤0.01%
35,165
+17,473
+99% +$10K
PSX icon
1315
CALL
Phillips 66
PSX
$84.4B
$15.9K ﹤0.01%
100
-50,300
-100% -$7.88M
RANGR
1316
Range Capital Acquisition Corp Rights
RANGR
$15.1K ﹤0.01%
50,000
– –
MCGAW
1317
Yorkville Acquisition Corp Warrant
MCGAW
$1.53M
$14.9K ﹤0.01%
49,564
– –
ZKPW
1318
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.1M
$14.4K ﹤0.01%
+57,403
New +$19K
VHCPW
1319
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.3M
$14.2K ﹤0.01%
+40,710
New +$15.3K
F icon
1320
CALL
Ford
F
$59.3B
$14.1K ﹤0.01%
1,100
-63,700
-98% -$839K
CHPGR
1321
ChampionsGate Acquisition Corp Rights
CHPGR
$13.2K ﹤0.01%
82,273
-900
-1% -$138
NTRS icon
1322
Northern Trust
NTRS
$22.4B
$13.2K ﹤0.01%
+77
New +$11.1K
DSACW
1323
Daedalus Special Acquisition Corp Warrant
DSACW
$3.79M
$13.1K ﹤0.01%
+34,991
New +$15.8K
ASHR icon
1324
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$13.1K ﹤0.01%
400
– –
PCAPW
1325
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$12.6K ﹤0.01%
38,921
-64,300
-62% -$22.1K
51 52
53
54 55

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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.