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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
FIG
1901
Figma
FIG
$13.1B
– –
-10,472
Closed -$391K
FIG
1902
PUT
Figma
FIG
$13.1B
– –
-20,700
Closed -$774K
BLUWW
1903
Blue Water Acquisition Corp III Warrant
BLUWW
– –
-10,000
Closed -$5.3K
CEPF
1904
Cantor Equity Partners IV
CEPF
$596M
– –
-47,240
Closed -$486K
APADR
1905
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-91,196
Closed -$22.8K
KOYNU
1906
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-13,102
Closed -$133K
DMIIU
1907
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-89,079
Closed -$892K
KRSP.U
1908
Rice Acquisition Corp 3 Units
KRSP.U
– –
-10,000
Closed -$105K
BDCIW
1909
BTC Development Corp Warrant
BDCIW
– –
-13,394
Closed -$7.7K
GIWWR
1910
GigCapital8 Rights
GIWWR
– –
-31,697
Closed -$9.83K
DNMXU
1911
Dynamix Corporation III Unit
DNMXU
$177M
– –
-22,500
Closed -$226K
Q
1912
Qnity Electronics Inc
Q
$25.8B
– –
-12,821
Closed -$1.05M
ALUB.U
1913
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-350,000
Closed -$3.54M
HCACU
1914
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-350,300
Closed -$3.51M
GPACU
1915
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-153,185
Closed -$1.53M
SBXE.U
1916
SilverBox Corp V Units
SBXE.U
– –
-31,540
Closed -$318K
AEAQU
1917
Activate Energy Acquisition Corp Unit
AEAQU
– –
-240,448
Closed -$2.4M
NWAX.U
1918
New America Acquisition I Corp Units
NWAX.U
– –
-143,071
Closed -$1.49M
SAC.U
1919
Safeguard Acquisition Corp Units
SAC.U
– –
-88,617
Closed -$894K
LFACU
1920
Leapfrog Acquisition Corp Units
LFACU
– –
-25,000
Closed -$250K
MESHU
1921
Meshflow Acquisition Corp Units
MESHU
– –
-607,969
Closed -$6.08M
KBONU
1922
Karbon Capital Partners Corp Units
KBONU
$315M
– –
-113,478
Closed -$1.14M
TWLVU
1923
Twelve Seas Investment Company III Units
TWLVU
– –
-344,433
Closed -$3.43M
CRANU
1924
Crane Harbor Acquisition Corp II Units
CRANU
– –
-100,000
Closed -$1.01M
BEBE.U
1925
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-50,000
Closed -$497K
74 75 76
77
78

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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.