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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.57%
5 Year Est. Return
+211.2%
10 Year Est. Return
+834.13%
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
RDAGW
1326
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
$12.6K ﹤0.01%
30,000
– –
LAFAR
1327
LaFayette Acquisition Corp Rights
LAFAR
$12.2K ﹤0.01%
90,408
-19,150
-17% -$3.24K
SBXD.WS
1328
SilverBox Corp IV Warrants
SBXD.WS
$11.9K ﹤0.01%
78,848
– –
OIMAW
1329
OneIM Acquisition Corp Warrant
OIMAW
$3.14M
$11.7K ﹤0.01%
+22,460
New +$16.2K
CCIIW
1330
Cohen Circle Acquisition Corp II Warrant
CCIIW
$11.2K ﹤0.01%
20,000
-10,000
-33% -$7.03K
TVACW
1331
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.29M
$10.6K ﹤0.01%
21,721
-5,579
-20% -$4.42K
PMTRW
1332
Perimeter Acquisition Corp I Warrant
PMTRW
$9.06M
$9.74K ﹤0.01%
14,300
-700
-5% -$544
IRHOR
1333
Iron Horse Acquisitions Corp II Rights
IRHOR
$9.27K ﹤0.01%
+53,816
New +$7.59K
DYNCW
1334
Dynamix Corp Warrant
DYNCW
$1.49M
$9.02K ﹤0.01%
+75,031
New +$78.4K
MNST icon
1335
PUT
Monster Beverage
MNST
$91.7B
$7.53K ﹤0.01%
200
-2,200
-92% -$86.7K
LATAW
1336
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$7.45K ﹤0.01%
+24,833
New +$8.89K
GPN icon
1337
CALL
Global Payments
GPN
$24.6B
$7.16K ﹤0.01%
+100
New +$7.38K
AXINR
1338
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$6.88K ﹤0.01%
40,424
-176
-0.4% -$32
NXE icon
1339
PUT
NexGen Energy
NXE
$6.97B
$6.09K ﹤0.01%
500
-5,900
-92% -$70.4K
CRACR
1340
Crown Reserve Acquisition Corp I Rights
CRACR
$5.77K ﹤0.01%
37,200
-62,800
-63% -$12.8K
XRPNW
1341
Armada Acquisition Corp II Warrant
XRPNW
$9.66M
$5.5K ﹤0.01%
10,000
-106,060
-91% -$79.3K
DAAQW
1342
Digital Asset Acquisition Corp Warrant
DAAQW
$1.38M
$5.32K ﹤0.01%
14,273
-27,500
-66% -$11.4K
PCG icon
1343
PUT
PG&E
PCG
$39.3B
$5.09K ﹤0.01%
300
-171,600
-100% -$2.92M
SBXE.WS
1344
SilverBox Corp V Warrants
SBXE.WS
$4.52K ﹤0.01%
+10,513
New +$3.62K
ALCYW
1345
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.64K ﹤0.01%
35,000
– –
MKLYR
1346
McKinley Acquisition Corp Rights
MKLYR
$2.93K ﹤0.01%
27,801
-298,150
-91% -$40.8K
BAC icon
1347
Bank of America
BAC
$451B
$2.73K ﹤0.01%
56
-232,169
-100% -$12M
FLDDW
1348
Fold Holdings Warrant
FLDDW
$948K
$2.53K ﹤0.01%
15,835
– –
MA icon
1349
Mastercard
MA
$499B
$2K ﹤0.01%
+4
New +$2.11K
LVWR.WS icon
1350
LiveWire Group Warrants
LVWR.WS
$6.88M
$1.85K ﹤0.01%
41,241
– –
52 53
54
55 56

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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.