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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 | |
|---|---|---|---|---|---|---|
1851
PUT
WIX.com
WIX
$3.1B
| – | – |
-62,500
| Closed | -$6.49M |
|
1852
CALL
Waste Management
WM
$89.8B
| – | – |
-57,500
| Closed | -$12.6M |
|
1853
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| – | – |
-25,000
| Closed | -$471K |
|
1854
W&T Offshore
WTI
$554M
| – | – |
-66,739
| Closed | -$109K |
|
|
1855
PUT
W&T Offshore
WTI
$554M
| – | – |
-250,000
| Closed | -$408K |
|
1856
TeraWulf
WULF
$8.67B
| – | – |
-269,651
| Closed | -$4M |
|
1857
XP
XP
$8.17B
| – | – |
-34,126
| Closed | -$659K |
|
1858
PUT
XPeng
XPEV
$11.2B
| – | – |
-100,000
| Closed | -$2.03M |
|
1859
CALL
XPO
XPO
$24.7B
| – | – |
-45,000
| Closed | -$6.12M |
|
|
1860
PUT
XPO
XPO
$24.7B
| – | – |
-200,000
| Closed | -$27.2M |
|
1861
Xerox
XRX
$407M
| – | – |
-427,572
| Closed | -$845K |
|
1862
Zimmer Biomet
ZBH
$19.2B
| – | – |
-13,551
| Closed | -$1.22M |
|
|
1863
PUT
Zimmer Biomet
ZBH
$19.2B
| – | – |
-13,900
| Closed | -$1.25M |
|
1864
PUT
Zoom
ZM
$31.1B
| – | – |
-85,000
| Closed | -$7.33M |
|
1865
CALL
Zscaler
ZS
$29.7B
| – | – |
-72,000
| Closed | -$16.2M |
|
|
1866
Zscaler
ZS
$29.7B
| – | – |
-18,301
| Closed | -$4.12M |
|
|
1867
PUT
Zscaler
ZS
$29.7B
| – | – |
-47,000
| Closed | -$10.6M |
|
1868
CALL
Zoetis
ZTS
$30.5B
| – | – |
-13,800
| Closed | -$1.74M |
|
|
1869
Zoetis
ZTS
$30.5B
| – | – |
-8,231
| Closed | -$1.04M |
|
|
1870
PUT
Zoetis
ZTS
$30.5B
| – | – |
-2,300
| Closed | -$289K |
|
1871
CALL
Sable Offshore Corp
SOC
$796M
| – | – |
-477,300
| Closed | -$4.31M |
|
|
1872
Sable Offshore Corp
SOC
$796M
| – | – |
-10,975
| Closed | -$99K |
|
|
1873
PUT
Sable Offshore Corp
SOC
$796M
| – | – |
-52,500
| Closed | -$474K |
|
1874
CALL
Reddit
RDDT
$34.3B
| – | – |
-15,000
| Closed | -$3.45M |
|
|
1875
Reddit
RDDT
$34.3B
| – | – |
-17,064
| Closed | -$3.92M |
|
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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.