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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
EA
376
CALL
DELISTED
Electronic Arts
EA
$13.2M 0.04%
91,500
+60,200
+192% +$8.13M
NU icon
377
PUT
Nu Holdings
NU
$72.6B
$13.2M 0.04%
1,287,500
-872,300
-40% -$10.3M
TJX icon
378
CALL
TJX Companies
TJX
$139B
$13M 0.04%
106,900
+26,900
+34% +$3.27M
FUTU icon
379
PUT
Futu Holdings
FUTU
$15.9B
$13M 0.04%
127,100
+122,100
+2,442% +$12.5M
NCLH icon
380
PUT
Norwegian Cruise Line
NCLH
$6.69B
$13M 0.04%
683,500
-361,800
-35% -$8.71M
TPR icon
381
CALL
Tapestry
TPR
$23.1B
$12.8M 0.03%
182,500
+148,700
+440% +$11.3M
SOXX icon
382
PUT
iShares Semiconductor ETF
SOXX
$42.6B
$12.8M 0.03%
68,100
+9,000
+15% +$1.92M
ORCL icon
383
Oracle
ORCL
$441B
$12.6M 0.03%
90,385
+90,382
+3,012,733% +$14.7M
IBM icon
384
CALL
IBM
IBM
$220B
$12.6M 0.03%
50,800
-66,900
-57% -$16.4M
KMI icon
385
Kinder Morgan
KMI
$69B
$12.6M 0.03%
441,707
+234,369
+113% +$6.49M
MDB icon
386
MongoDB
MDB
$30.1B
$12.4M 0.03%
70,717
+28,404
+67% +$6.92M
CCL icon
387
Carnival Corporation Ltd
CCL
$30.7B
$12.3M 0.03%
+627,751
New +$14.9M
WIX icon
388
PUT
WIX.com
WIX
$3.16B
$12.3M 0.03%
75,000
-145,000
-66% -$30.1M
JNJ icon
389
PUT
Johnson & Johnson
JNJ
$642B
$12.2M 0.03%
73,700
-67,600
-48% -$10.6M
BIDU icon
390
PUT
Baidu
BIDU
$30.9B
$12.2M 0.03%
132,700
-72,100
-35% -$6.47M
NEM icon
391
PUT
Newmont
NEM
$133B
$12.2M 0.03%
252,200
-583,900
-70% -$25.6M
FSLR icon
392
CALL
First Solar
FSLR
$22.3B
$12.2M 0.03%
96,200
+93,500
+3,463% +$14.6M
RIOT icon
393
CALL
Riot Platforms
RIOT
$7.85B
$12.1M 0.03%
1,706,300
+164,600
+11% +$1.71M
SHEL icon
394
Shell
SHEL
$275B
$12.1M 0.03%
+165,490
New +$11.1M
JETS icon
395
PUT
US Global Jets ETF
JETS
$715M
$12.1M 0.03%
582,200
+252,100
+76% +$6.18M
SOFI icon
396
PUT
SoFi Technologies
SOFI
$22.2B
$12M 0.03%
1,034,400
-752,500
-42% -$10.8M
FCX icon
397
CALL
Freeport-McMoran
FCX
$102B
$12M 0.03%
317,700
-457,500
-59% -$17.5M
CBOE icon
398
CALL
Cboe Global Markets
CBOE
$30B
$12M 0.03%
+52,900
New +$11M
IP icon
399
PUT
International Paper
IP
$18.1B
$11.9M 0.03%
223,800
+186,300
+497% +$10.2M
SHEL icon
400
CALL
Shell
SHEL
$275B
$11.9M 0.03%
162,700
-44,100
-21% -$2.97M
14 15
16
17 18

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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.