Parallax Volatility Advisers
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Parallax Volatility Advisers’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Parallax Volatility Advisers’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,137
Closed -$148K – 2034
2024
Q4 		$148K Buy
8,137
+1,752
+27% +$32K ﹤0.01% 1707
2024
Q3 		$115K Buy
6,385
+1,098
+21% +$19.4K ﹤0.01% 1762
2024
Q2 		$93.4K Buy
+5,287
New +$93.4K ﹤0.01% 1700
2023
Q1 		– Sell
-1
Closed -$16 – 3099
2022
Q4 		$16 Sell
1
-218,866
-100% -$3.54M ﹤0.01% 2821
2022
Q3 		$3.43M Buy
218,867
+81,769
+60% +$1.43M 0.01% 1178
2022
Q2 		$2.4M Buy
137,098
+137,097
+13,709,700% +$2.58M ﹤0.01% 1275
2022
Q1 		$0 Hold
1
– – ﹤0.01% 3094
2021
Q4 		$0 Buy
+1
New +$23 ﹤0.01% 2238
2019
Q3 		– Sell
-1
Closed – – 3222
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3499
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3770
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3729
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3382
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3067
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3817
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4713
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3017
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3593
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4428
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3914
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3709
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3321
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3425
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3671
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3866
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4650
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5275
2014
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 5664

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Parallax Volatility Advisers's QYLD Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2025, closing a stake of 8,137 shares — an estimated $148K sold.

Parallax Volatility Advisers first reported a position in QYLD in Q4 2014 and held it in 27 quarters. The position peaked at $3.43M in Q3 2022. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,137 Global X NASDAQ-100 Covered Call ETF shares in Q1 2025, an estimated $148K.
  • Parallax Volatility Advisers first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2014 and held it in 27 quarters.
  • Parallax Volatility Advisers's Global X NASDAQ-100 Covered Call ETF position peaked at $3.43M in Q3 2022.
  • 433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.