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
2023
Q1 		– Sell
-10,700
Closed -$170K – 3098
2022
Q4 		$170K Buy
10,700
+8,900
+494% +$144K ﹤0.01% 2180
2022
Q3 		$29K Buy
1,800
+1,600
+800% +$28.1K ﹤0.01% 2689
2022
Q2 		$4K Sell
200
-800
-80% -$15.1K ﹤0.01% 2738
2022
Q1 		$21K Buy
+1,000
New +$20.6K ﹤0.01% 2595

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.