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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
RDDT icon
1876
PUT
Reddit
RDDT
$34.3B
– –
-5,700
Closed -$1.31M
DJT icon
1877
Trump Media & Technology Group
DJT
$2.3B
– –
-229,364
Closed -$2.63M
CTRI icon
1878
CALL
Centuri Holdings
CTRI
$2.38B
– –
-21,100
Closed -$533K
NNE
1879
PUT
Nano Nuclear Energy
NNE
$1.06B
– –
-42,700
Closed -$1.03M
TEM
1880
PUT
Tempus AI
TEM
$9.4B
– –
-76,400
Closed -$4.51M
GPATW
1881
GP-Act III Acquisition Corp Warrants
GPATW
– –
-25,159
Closed -$6.78K
ETHA
1882
iShares Ethereum Trust ETF
ETHA
$5.54B
– –
-599,615
Closed -$13.4M
NBIS
1883
Nebius Group N.V.
NBIS
$75.5B
– –
-46,029
Closed -$4.59M
GAP
1884
CALL
The Gap Inc
GAP
$7.42B
– –
-14,000
Closed -$358K
FLG
1885
CALL
Flagstar Bank National Association
FLG
$5.92B
– –
-351,600
Closed -$4.43M
FLG
1886
PUT
Flagstar Bank National Association
FLG
$5.92B
– –
-100,000
Closed -$1.26M
BACQR
1887
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-183,502
Closed -$135K
BEAG
1888
Bold Eagle Acquisition Corp
BEAG
– –
-10,400
Closed -$110K
ATIIW
1889
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
– –
-49,796
Closed -$27.3K
BULL
1890
Webull Corp
BULL
$4.28B
– –
-36,342
Closed -$235K
GLXY
1891
CALL
Galaxy Digital Inc
GLXY
$4.21B
– –
-236,700
Closed -$5.29M
GLXY
1892
PUT
Galaxy Digital Inc
GLXY
$4.21B
– –
-171,700
Closed -$3.84M
SOUL
1893
Soulpower Acquisition Corp
SOUL
$354M
– –
-100,033
Closed -$1.02M
PELIR
1894
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-100,000
Closed -$23K
JBS
1895
CALL
JBS N.V.
JBS
$44.9B
– –
-185,000
Closed -$2.67M
NPACW
1896
New Providence Acquisition Corp III Warrants
NPACW
$2M
– –
-21,950
Closed -$11.1K
SOCAU
1897
Solarius Capital Acquisition Corp Units
SOCAU
$161M
– –
-150,000
Closed -$1.54M
MCGA
1898
Yorkville Acquisition Corp
MCGA
$243M
– –
-45,522
Closed -$461K
FIG
1899
CALL
Figma
FIG
$13.5B
– –
-1,900
Closed -$71K
FIG
1900
Figma
FIG
$13.5B
– –
-10,472
Closed -$391K
73 74 75
76
77

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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.