We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
New Fortress Energy
NFE
$92.6M
| – | – |
-13,947
| Closed | -$15.9K |
|
|
1702
PUT
New Fortress Energy
NFE
$92.6M
| – | – |
-100
| Closed | -$114 |
|
|
NNDM
1703
Nano Dimension
NNDM
$344M
| – | – |
-83,884
| Closed | -$129K |
|
|
NNDM
1704
PUT
Nano Dimension
NNDM
$344M
| – | – |
-100,000
| Closed | -$154K |
|
1705
CALL
Northrop Grumman
NOC
$83.2B
| – | – |
-61,000
| Closed | -$34.8M |
|
1706
CALL
ServiceNow
NOW
$128B
| – | – |
-85,000
| Closed | -$13M |
|
|
1707
ServiceNow
NOW
$128B
| – | – |
-7,638
| Closed | -$899K |
|
1708
CALL
NRG Energy
NRG
$26.5B
| – | – |
-100
| Closed | -$15.9K |
|
|
1709
NRG Energy
NRG
$26.5B
| – | – |
-70,273
| Closed | -$11.2M |
|
1710
CALL
Nutanix
NTNX
$18B
| – | – |
-43,200
| Closed | -$2.23M |
|
|
1711
Nutanix
NTNX
$18B
| – | – |
-10,919
| Closed | -$564K |
|
|
1712
PUT
Nutanix
NTNX
$18B
| – | – |
-168,200
| Closed | -$8.69M |
|
1713
CALL
Nutrien
NTR
$32.6B
| – | – |
-125,000
| Closed | -$7.71M |
|
|
1714
PUT
Nutrien
NTR
$32.6B
| – | – |
-125,000
| Closed | -$7.71M |
|
1715
Nucor
NUE
$61B
| – | – |
-2,088
| Closed | -$364K |
|
|
1716
PUT
Nucor
NUE
$61B
| – | – |
-1,600
| Closed | -$261K |
|
1717
Navitas Semiconductor
NVTS
$3.77B
| – | – |
-38,398
| Closed | -$274K |
|
1718
CALL
Newell Brands
NWL
$2.66B
| – | – |
-350,000
| Closed | -$1.3M |
|
|
ORBS
1719
Eightco Holdings
ORBS
$280M
| – | – |
-50,721
| Closed | -$87.7K |
|
1720
Omega Healthcare
OHI
$14.1B
| – | – |
-14,336
| Closed | -$636K |
|
1721
CALL
Okta
OKTA
$25.6B
| – | – |
-25,300
| Closed | -$2.19M |
|
|
1722
PUT
Okta
OKTA
$25.6B
| – | – |
-82,200
| Closed | -$7.11M |
|
1723
CALL
Odyssey Marine Exploration
OMEX
$52.9M
| – | – |
-35,300
| Closed | -$69.2K |
|
1724
OneMain Financial
OMF
$7.56B
| – | – |
-53,174
| Closed | -$3.59M |
|
1725
Oracle
ORCL
$434B
| – | – |
-125,989
| Closed | -$20.5M |
|
Similar funds
RIM
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.