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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
ROKU icon
476
Roku
ROKU
$22.9B
$8.22M 0.02%
116,670
-38,457
-25% -$3.08M
XLU icon
477
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$8.2M 0.02%
208,000
-35,000
-14% -$1.37M
RGLD icon
478
PUT
Royal Gold
RGLD
$21.5B
$8.18M 0.02%
50,000
– –
CFG icon
479
CALL
Citizens Financial Group
CFG
$29.3B
$8.15M 0.02%
199,000
-133,800
-40% -$5.97M
NOW icon
480
PUT
ServiceNow
NOW
$136B
$8.12M 0.02%
51,000
-41,500
-45% -$8M
RIVN icon
481
PUT
Rivian
RIVN
$23.2B
$8.09M 0.02%
650,000
-1,480,700
-69% -$18.6M
AES icon
482
PUT
AES
AES
$10.6B
$8.07M 0.02%
650,000
-500,000
-43% -$5.78M
TMUS icon
483
CALL
T-Mobile US
TMUS
$190B
$7.95M 0.02%
29,800
-21,000
-41% -$5.18M
YUM icon
484
PUT
Yum! Brands
YUM
$39.3B
$7.87M 0.02%
50,000
– –
ADI icon
485
CALL
Analog Devices
ADI
$175B
$7.78M 0.02%
38,600
+5,600
+17% +$1.21M
XOP icon
486
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
$7.78M 0.02%
59,100
+46,100
+355% +$6.18M
UPS icon
487
United Parcel Service
UPS
$85.1B
$7.75M 0.02%
70,466
+47,348
+205% +$5.66M
T icon
488
CALL
AT&T
T
$175B
$7.74M 0.02%
273,700
-11,800
-4% -$297K
BDX icon
489
CALL
Becton Dickinson
BDX
$48.1B
$7.7M 0.02%
33,600
+9,300
+38% +$2.16M
ADBE icon
490
CALL
Adobe
ADBE
$98.9B
$7.67M 0.02%
20,000
-26,900
-57% -$11.5M
EXPE icon
491
PUT
Expedia Group
EXPE
$33.2B
$7.67M 0.02%
+45,600
New +$8.31M
TKO icon
492
CALL
TKO Group
TKO
$13.9B
$7.64M 0.02%
50,000
– –
NIO icon
493
CALL
NIO
NIO
$8.97B
$7.62M 0.02%
+2,000,000
New +$8.8M
PHM icon
494
PUT
Pultegroup
PHM
$22.2B
$7.62M 0.02%
74,100
-105,100
-59% -$11.4M
EWZ icon
495
iShares MSCI Brazil ETF
EWZ
$8.78B
$7.55M 0.02%
291,942
-124,099
-30% -$3.09M
PEP icon
496
CALL
PepsiCo
PEP
$187B
$7.5M 0.02%
50,000
-3,100
-6% -$461K
DD icon
497
CALL
DuPont de Nemours
DD
$17.2B
$7.47M 0.02%
79,667
– –
LEN icon
498
PUT
Lennar Class A
LEN
$18.8B
$7.46M 0.02%
65,000
-265,767
-80% -$33.2M
DVN icon
499
CALL
Devon Energy
DVN
$55B
$7.45M 0.02%
199,200
+65,000
+48% +$2.31M
XLY icon
500
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.39M 0.02%
74,800
-226,600
-75% -$24.6M
18 19
20
21 22

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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.