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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
(-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 | |
|---|---|---|---|---|---|---|
|
VISN
1501
CALL
Vistance Networks Inc
VISN
$2.66B
| – | – |
-250,000
| Closed | -$4.53M |
|
1502
Cencora
COR
$59.9B
| – | – |
-15,914
| Closed | -$5.37M |
|
1503
CALL
Campbell Soup
CPB
$6.91B
| – | – |
-14,800
| Closed | -$412K |
|
1504
CALL
Coupang
CPNG
$29B
| – | – |
-155,700
| Closed | -$3.67M |
|
|
1505
Coupang
CPNG
$29B
| – | – |
-24,454
| Closed | -$577K |
|
|
1506
PUT
Coupang
CPNG
$29B
| – | – |
-2,800
| Closed | -$66.1K |
|
1507
CALL
CRH
CRH
$64.6B
| – | – |
-26,100
| Closed | -$3.26M |
|
|
1508
CRH
CRH
$64.6B
| – | – |
-8,568
| Closed | -$1.07M |
|
|
1509
PUT
CRH
CRH
$64.6B
| – | – |
-36,200
| Closed | -$4.52M |
|
|
CRON
1510
CALL
Cronos Group
CRON
$1.16B
| – | – |
-200
| Closed | -$526 |
|
1511
Cisco
CSCO
$440B
| – | – |
-171,162
| Closed | -$13.4M |
|
1512
CoStar Group
CSGP
$13.1B
| – | – |
-2
| Closed | -$134 |
|
|
1513
PUT
CoStar Group
CSGP
$13.1B
| – | – |
-125,400
| Closed | -$8.43M |
|
1514
Canadian Solar
CSIQ
$1.03B
| – | – |
-3,591
| Closed | -$85.4K |
|
|
1515
PUT
Canadian Solar
CSIQ
$1.03B
| – | – |
-20,100
| Closed | -$478K |
|
1516
CALL
CSX Corp
CSX
$92.9B
| – | – |
-135,600
| Closed | -$4.92M |
|
1517
CALL
Cognizant
CTSH
$26.5B
| – | – |
-100
| Closed | -$8.3K |
|
|
1518
Cognizant
CTSH
$26.5B
| – | – |
-20,243
| Closed | -$1.68M |
|
|
1519
PUT
Cognizant
CTSH
$26.5B
| – | – |
-2,000
| Closed | -$166K |
|
1520
Corteva
CTVA
$51.2B
| – | – |
-107
| Closed | -$7.17K |
|
|
1521
PUT
Corteva
CTVA
$51.2B
| – | – |
-4,500
| Closed | -$302K |
|
1522
CALL
Cenovus Energy
CVE
$57.2B
| – | – |
-251,500
| Closed | -$4.26M |
|
|
1523
Cenovus Energy
CVE
$57.2B
| – | – |
-159,856
| Closed | -$2.7M |
|
|
1524
PUT
Cenovus Energy
CVE
$57.2B
| – | – |
-250,000
| Closed | -$4.23M |
|
1525
CALL
Cytokinetics
CYTK
$10.3B
| – | – |
-2,000
| Closed | -$127K |
|
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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.