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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
PH icon
551
PUT
Parker-Hannifin
PH
$118B
$6.02M 0.02%
9,900
+1,900
+24% +$1.24M
GE icon
552
PUT
GE Aerospace
GE
$336B
$6M 0.02%
30,000
-45,600
-60% -$8.97M
CFG icon
553
PUT
Citizens Financial Group
CFG
$29.3B
$5.99M 0.02%
146,200
-58,900
-29% -$2.63M
XIFR
554
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$5.96M 0.02%
627,400
– –
ENPH icon
555
PUT
Enphase Energy
ENPH
$4.87B
$5.96M 0.02%
96,000
-27,500
-22% -$1.74M
XOP icon
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
$5.87M 0.02%
44,542
+44,541
+4,454,100% +$5.98M
MRSH
557
CALL
Marsh
MRSH
$84.6B
$5.86M 0.02%
+24,000
New +$5.45M
EL icon
558
PUT
Estee Lauder
EL
$34.9B
$5.83M 0.02%
88,400
+400
+0.5% +$28.9K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$81.7B
$5.83M 0.02%
+9,197
New +$6.33M
GWW icon
560
W.W. Grainger
GWW
$59.9B
$5.83M 0.02%
+5,903
New +$6.1M
TMO icon
561
PUT
Thermo Fisher Scientific
TMO
$223B
$5.82M 0.02%
11,700
-3,500
-23% -$1.9M
ISRG icon
562
CALL
Intuitive Surgical
ISRG
$127B
$5.75M 0.02%
11,600
+10,300
+792% +$5.7M
SMCI icon
563
Super Micro Computer
SMCI
$24.6B
$5.74M 0.02%
167,705
-317,664
-65% -$12.1M
WBA
564
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.02%
508,200
-125,000
-20% -$1.36M
AES icon
565
AES
AES
$10.6B
$5.66M 0.02%
455,972
-393,952
-46% -$4.56M
ABT icon
566
Abbott
ABT
$179B
$5.65M 0.02%
42,601
+33,005
+344% +$4.2M
UPWK icon
567
PUT
Upwork
UPWK
$1.05B
$5.61M 0.02%
430,000
-320,000
-43% -$4.87M
GILD icon
568
PUT
Gilead Sciences
GILD
$180B
$5.6M 0.02%
50,000
-258,700
-84% -$26.7M
ASHR icon
569
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.59M 0.02%
210,200
+152,200
+262% +$4.03M
ETN icon
570
Eaton
ETN
$159B
$5.54M 0.02%
20,362
+20,360
+1,018,000% +$6.34M
FIVN icon
571
PUT
FIVE9
FIVN
$2.26B
$5.5M 0.01%
+202,700
New +$7.43M
UPST icon
572
PUT
Upstart Holdings
UPST
$2.44B
$5.49M 0.01%
119,200
+19,300
+19% +$1.2M
BP icon
573
BP
BP
$119B
$5.43M 0.01%
+160,729
New +$5.25M
SOFI icon
574
SoFi Technologies
SOFI
$22.2B
$5.42M 0.01%
465,730
+410,702
+746% +$5.92M
EDU icon
575
CALL
New Oriental
EDU
$8.69B
$5.38M 0.01%
112,600
+109,600
+3,653% +$5.63M
21 22
23
24 25

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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.