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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
(-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 | |
|---|---|---|---|---|---|---|
176
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $31.5M | 0.08% |
1,153,000
+689,600
| +149% | +$20.1M |
|
177
PUT
Newmont
NEM
$96.2B
| $31.5M | 0.08% |
288,500
+13,800
| +5% | +$1.59M |
|
178
CALL
Bitdeer Technologies
BTDR
$2.17B
| $31.3M | 0.08% |
2,588,900
+1,607,400
| +164% | +$16.9M |
|
|
179
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $31.3M | 0.08% |
109,000
-460,300
| -81% | -$145M |
|
180
PUT
IonQ
IONQ
$11.9B
| $31M | 0.08% |
670,000
+175,000
| +35% | +$6.72M |
|
181
Goldman Sachs
GS
$289B
| $30.9M | 0.08% |
33,359
+32,883
| +6,908% | +$29.3M |
|
182
CALL
Boeing
BA
$169B
| $30.6M | 0.08% |
139,600
-258,700
| -65% | -$58.9M |
|
183
CALL
Target
TGT
$66.3B
| $30.4M | 0.08% |
230,400
+81,400
| +55% | +$9.18M |
|
184
PUT
Cloudflare
NET
$96B
| $30.4M | 0.08% |
147,100
-95,600
| -39% | -$18.2M |
|
185
Chevron
CVX
$382B
| $30.3M | 0.08% |
162,975
+111,353
| +216% | +$20.3M |
|
186
CALL
Texas Instruments
TXN
$248B
| $30.1M | 0.08% |
155,000
+3,600
| +2% | +$729K |
|
187
PUT
Blackstone
BX
$104B
| $29.6M | 0.08% |
230,200
+54,800
| +31% | +$7.13M |
|
188
CALL
Riot Platforms
RIOT
$6.9B
| $29.4M | 0.08% |
1,688,200
-1,948,800
| -54% | -$29.9M |
|
|
189
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $29.3M | 0.08% |
102,200
-304,800
| -75% | -$95.8M |
|
190
PUT
Qualcomm
QCOM
$164B
| $29.2M | 0.08% |
226,400
-292,500
| -56% | -$42.7M |
|
191
PUT
Devon Energy
DVN
$51.3B
| $29M | 0.08% |
636,700
+316,600
| +99% | +$13.6M |
|
192
CALL
Coinbase
COIN
$42.2B
| $28.9M | 0.08% |
147,500
-33,600
| -19% | -$6.61M |
|
193
PUT
Nike
NKE
$64.1B
| $28.8M | 0.07% |
619,800
+297,800
| +92% | +$18.1M |
|
194
CALL
Rivian
RIVN
$23.6B
| $28.4M | 0.07% |
1,658,300
-886,700
| -35% | -$14.2M |
|
195
PUT
Dell
DELL
$239B
| $27.9M | 0.07% |
170,100
-47,800
| -22% | -$6.37M |
|
196
CALL
Home Depot
HD
$337B
| $27.9M | 0.07% |
81,100
-21,000
| -21% | -$7.65M |
|
197
CALL
Pinterest
PINS
$13.7B
| $27.5M | 0.07% |
1,501,600
+1,493,100
| +17,566% | +$31.2M |
|
198
PUT
Corning
GLW
$107B
| $27.5M | 0.07% |
202,500
+198,400
| +4,839% | +$23.9M |
|
199
CALL
Cipher Digital
CIFR
$7.24B
| $27.4M | 0.07% |
1,518,200
-1,326,200
| -47% | -$21M |
|
200
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $27.2M | 0.07% |
186,500
-123,500
| -40% | -$19M |
|
Similar funds
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.