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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 | |
|---|---|---|---|---|---|---|
201
CALL
Marathon Digital Holdings
MARA
$3.83B
| $26M | 0.07% |
2,311,400
-515,400
| -18% | -$4.66M |
|
202
CALL
Marvell Technology
MRVL
$147B
| $26M | 0.07% |
262,000
+110,500
| +73% | +$9.28M |
|
203
CALL
JD.com
JD
$43.5B
| $25.7M | 0.07% |
870,800
-481,200
| -36% | -$13.6M |
|
204
PUT
NextEra Energy
NEE
$184B
| $25.4M | 0.07% |
280,700
-109,700
| -28% | -$9.75M |
|
205
PUT
Semtech
SMTC
$9.65B
| $25.4M | 0.07% |
330,100
+31,100
| +10% | +$2.56M |
|
206
PUT
United Natural Foods
UNFI
$3.04B
| $25.3M | 0.07% |
540,000
+20,000
| +4% | +$766K |
|
207
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $25.3M | 0.07% |
658,800
+513,200
| +352% | +$18.8M |
|
208
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $25.1M | 0.07% |
290,000
-787,500
| -73% | -$69.2M |
|
209
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $25.1M | 0.07% |
500,000
+75,200
| +18% | +$3.79M |
|
210
PUT
Sea Limited
SE
$66.4B
| $25M | 0.06% |
301,800
+49,300
| +20% | +$5.28M |
|
211
PUT
MGM Resorts International
MGM
$11.7B
| $25M | 0.06% |
639,000
+590,200
| +1,209% | +$21M |
|
212
PepsiCo
PEP
$196B
| $24.9M | 0.06% |
160,141
+97,720
| +157% | +$15.2M |
|
213
Citigroup
C
$213B
| $24.7M | 0.06% |
187,927
-127,466
| -40% | -$14.5M |
|
214
CALL
Eaton
ETN
$141B
| $24.6M | 0.06% |
60,100
+43,600
| +264% | +$15.5M |
|
215
VanEck Gold Miners ETF
GDX
$22.5B
| $24.2M | 0.06% |
263,023
+243,333
| +1,236% | +$24M |
|
216
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $24M | 0.06% |
+300,100
| New | +$26.6M |
|
217
Micron Technology
MU
$835B
| $24M | 0.06% |
70,949
+60,254
| +563% | +$23.6M |
|
218
PUT
Philip Morris
PM
$309B
| $23.3M | 0.06% |
152,300
+77,800
| +104% | +$13.5M |
|
219
PUT
Coca-Cola
KO
$383B
| $22.9M | 0.06% |
306,400
-134,700
| -31% | -$10.2M |
|
220
CALL
SoFi Technologies
SOFI
$19.6B
| $22.7M | 0.06% |
1,207,600
-173,400
| -13% | -$3.66M |
|
221
PUT
Lam Research
LRCX
$316B
| $22.6M | 0.06% |
105,600
-89,700
| -46% | -$20.1M |
|
222
PUT
Calumet Specialty Products
CLMT
$3.7B
| $22.6M | 0.06% |
693,400
+68,400
| +11% | +$1.77M |
|
223
CALL
Occidental Petroleum
OXY
$55.7B
| $22.5M | 0.06% |
399,000
-192,300
| -33% | -$9.67M |
|
224
PUT
Super Micro Computer
SMCI
$16.6B
| $22.4M | 0.06% |
982,100
-688,100
| -41% | -$20.6M |
|
225
PUT
Palo Alto Networks
PANW
$256B
| $22.2M | 0.06% |
138,400
-284,200
| -67% | -$47.7M |
|
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.