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	-8,900	Closed	-$162K	–	2035
2024 Q4	$162K	Hold	8,900	–	–	﹤0.01%	1696
2024 Q3	$161K	Hold	8,900	–	–	﹤0.01%	1713
2024 Q2	$157K	Buy	+8,900	New	+$157K	﹤0.01%	1639
2022 Q4	–	Sell	-226,600	Closed	-$3.55M	–	3183
2022 Q3	$3.55M	Hold	226,600	–	–	0.01%	1158
2022 Q2	$3.96M	Hold	226,600	–	–	﹤0.01%	1058
2022 Q1	$4.75M	Sell	226,600 -14,200	-6%	-$293K	﹤0.01%	1004
2021 Q4	$5.34M	Buy	+240,800	New	+$5.43M	0.01%	769

Other funds holding QYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.