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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
XLB icon
576
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$5.37M 0.01%
125,000
+111,400
+819% +$4.87M
RSP icon
577
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$5.37M 0.01%
31,000
+25,200
+434% +$4.48M
IP icon
578
CALL
International Paper
IP
$18.2B
$5.33M 0.01%
100,000
-35,000
-26% -$1.91M
SBUX icon
579
Starbucks
SBUX
$113B
$5.27M 0.01%
53,771
-41,377
-43% -$4.28M
UAA icon
580
Under Armour
UAA
$2.13B
$5.25M 0.01%
839,241
+752,925
+872% +$5.61M
DLTR icon
581
CALL
Dollar Tree
DLTR
$22.3B
$5.21M 0.01%
69,400
-33,600
-33% -$2.4M
XPEV icon
582
CALL
XPeng
XPEV
$9.89B
$5.18M 0.01%
+250,000
New +$4.5M
WGO icon
583
PUT
Winnebago Industries
WGO
$797M
$5.17M 0.01%
150,000
-370,000
-71% -$15.7M
SMTC icon
584
PUT
Semtech
SMTC
$14.9B
$5.16M 0.01%
+150,000
New +$7.4M
GSRTU
585
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$5.13M 0.01%
500,000
– –
STM icon
586
PUT
STMicroelectronics
STM
$45.3B
$5.11M 0.01%
232,900
-72,900
-24% -$1.79M
MRNA icon
587
PUT
Moderna
MRNA
$54.5B
$5.1M 0.01%
179,900
-118,800
-40% -$4.22M
NKE icon
588
CALL
Nike
NKE
$54.3B
$5.08M 0.01%
80,000
-531,200
-87% -$39.1M
PRU icon
589
CALL
Prudential Financial
PRU
$40.9B
$5.05M 0.01%
45,200
-29,300
-39% -$3.34M
XLRE icon
590
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$5.02M 0.01%
120,000
-67,700
-36% -$2.82M
TER icon
591
PUT
Teradyne
TER
$57.9B
$5.01M 0.01%
60,700
+3,800
+7% +$425K
TTD icon
592
Trade Desk
TTD
$6.56B
$5M 0.01%
91,340
-59,829
-40% -$5.41M
TWLO icon
593
PUT
Twilio
TWLO
$35.5B
$4.99M 0.01%
51,000
+18,600
+57% +$2.2M
NVO
594
Novo Nordisk
NVO
$194B
$4.99M 0.01%
71,811
-61,276
-46% -$5.06M
KR icon
595
Kroger
KR
$34.9B
$4.95M 0.01%
73,146
-267,161
-79% -$16.9M
IYR icon
596
CALL
iShares US Real Estate ETF
IYR
$4.23B
$4.95M 0.01%
51,700
+48,500
+1,516% +$4.61M
XLP icon
597
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.94M 0.01%
60,500
+51,600
+580% +$4.12M
WDC icon
598
PUT
Western Digital
WDC
$166B
$4.87M 0.01%
120,500
+119,838
+18,102% +$5.68M
CSX icon
599
CALL
CSX Corp
CSX
$90.8B
$4.86M 0.01%
165,000
-30,000
-15% -$953K
M icon
600
PUT
Macy's
M
$5.39B
$4.82M 0.01%
383,800
+203,800
+113% +$2.96M
22 23
24
25 26

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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.