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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$36.9B
AUM Growth
-$14.6B
Cap. Flow
-$1.54B
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$119M
2
V icon
Visa
V
+$49.6M
3
DAL icon
Delta Air Lines
DAL
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$40.4M
5
ETSY icon
Etsy
ETSY
+$39.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$172M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.4M
3
AXP icon
American Express
AXP
+$84.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
5
NVDA icon
NVIDIA
NVDA
+$76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.64%
2 Technology 2.6%
3 Consumer Discretionary 0.92%
4 Financials 0.88%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
251
CALL
Marvell Technology
MRVL
$206B
$21.7M 0.06%
352,500
+52,500
+18% +$5.09M
UNP icon
252
CALL
Union Pacific
UNP
$169B
$21.5M 0.06%
91,100
+80,700
+776% +$19.4M
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4.07T
$21.5M 0.06%
139,107
+115,743
+495% +$21M
VRT icon
254
PUT
Vertiv
VRT
$95.2B
$21.5M 0.06%
297,700
+150,400
+102% +$16M
ZS icon
255
PUT
Zscaler
ZS
$26.6B
$21.2M 0.06%
106,800
+34,300
+47% +$6.83M
CVNA icon
256
CALL
Carvana
CVNA
$50.7B
$20.9M 0.06%
500,000
+374,500
+298% +$16.6M
GS icon
257
Goldman Sachs
GS
$296B
$20.8M 0.06%
38,154
+19,736
+107% +$11.9M
SLV icon
258
PUT
iShares Silver Trust
SLV
$31B
$20.8M 0.06%
671,500
-679,600
-50% -$19.7M
QCOM icon
259
Qualcomm
QCOM
$190B
$20.6M 0.06%
134,292
+96,378
+254% +$15.7M
GOOG icon
260
PUT
Alphabet (Google) Class C
GOOG
$4.04T
$20.5M 0.06%
131,300
-29,400
-18% -$5.38M
TTD icon
261
CALL
Trade Desk
TTD
$6.55B
$20.5M 0.06%
374,600
+337,900
+921% +$30.6M
FDX icon
262
PUT
FedEx
FDX
$73.7B
$20.4M 0.06%
83,500
-8,500
-9% -$2.2M
FDX icon
263
CALL
FedEx
FDX
$73.7B
$20.3M 0.06%
83,300
+17,500
+27% +$4.54M
GM icon
264
PUT
General Motors
GM
$75.3B
$20.2M 0.05%
429,100
+150,800
+54% +$7.43M
PGR icon
265
CALL
Progressive
PGR
$125B
$19.9M 0.05%
70,200
+60,200
+602% +$15.7M
UPS icon
266
CALL
United Parcel Service
UPS
$85B
$19.8M 0.05%
179,900
-208,900
-54% -$25M
RH icon
267
PUT
RH
RH
$2.5B
$19.7M 0.05%
84,100
+10,400
+14% +$3.6M
CVS icon
268
PUT
CVS Health
CVS
$122B
$19.7M 0.05%
290,300
-301,900
-51% -$18.1M
ANET icon
269
CALL
Arista Networks
ANET
$239B
$19.7M 0.05%
253,700
+230,900
+1,013% +$23.4M
XLP icon
270
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.6M 0.05%
239,400
-46,100
-16% -$3.68M
ABR icon
271
PUT
Arbor Realty Trust
ABR
$899M
$19.5M 0.05%
1,660,300
-1,240,300
-43% -$16.1M
DELL icon
272
Dell
DELL
$328B
$19.5M 0.05%
213,871
+98,317
+85% +$10.4M
KODK icon
273
PUT
Kodak
KODK
$874M
$19.3M 0.05%
3,053,300
+2,869,100
+1,558% +$19.9M
ISRG icon
274
PUT
Intuitive Surgical
ISRG
$128B
$19.1M 0.05%
38,600
-114,500
-75% -$63.3M
PFE icon
275
PUT
Pfizer
PFE
$157B
$19.1M 0.05%
752,700
-890,900
-54% -$23.3M
9 10
11
12 13

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Parallax Volatility Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Parallax Volatility Advisers held 2,248 positions worth $36.9B, down 28% from $51.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallax Volatility Advisers withdrew a net $1.54B in Q1 2025, closing 731 positions and reducing 704 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Visa worth $51.3M.

  • Parallax Volatility Advisers's largest Q1 2025 buy was Visa: 146,472 shares worth $51.3M.
  • Parallax Volatility Advisers added most to TSMC in Q1 2025, an estimated $119M increase.
  • Parallax Volatility Advisers's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $172M.
  • Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $93.4M.
  • Parallax Volatility Advisers's ten largest holdings make up 35% of its $36.9B portfolio in Q1 2025.
  • Parallax Volatility Advisers opened 267 new positions and closed 731 in Q1 2025.
  • Parallax Volatility Advisers's portfolio value fell 28% quarter-over-quarter to $36.9B.

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