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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
EQT icon
726
CALL
EQT Corp
EQT
$34.4B
$2.96M 0.01%
55,400
-39,700
-42% -$2.03M
PCG icon
727
PUT
PG&E
PCG
$30.9B
$2.96M 0.01%
172,100
-2,800
-2% -$46.4K
RH icon
728
CALL
RH
RH
$2.54B
$2.95M 0.01%
12,600
-29,700
-70% -$10.3M
XLI icon
729
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$2.95M 0.01%
22,500
-34,000
-60% -$4.59M
CELH icon
730
Celsius Holdings
CELH
$6.74B
$2.94M 0.01%
82,589
+47,866
+138% +$1.3M
HASI icon
731
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$2.92M 0.01%
100,000
– –
RBLX icon
732
PUT
Roblox
RBLX
$32.1B
$2.91M 0.01%
50,000
-157,000
-76% -$9.87M
JCI icon
733
Johnson Controls International
JCI
$86.5B
$2.91M 0.01%
36,313
-19,313
-35% -$1.59M
ITB icon
734
CALL
iShares US Home Construction ETF
ITB
$2.13B
$2.9M 0.01%
30,500
-67,800
-69% -$6.89M
APLD icon
735
PUT
Applied Digital
APLD
$7.33B
$2.89M 0.01%
514,000
+263,900
+106% +$2.07M
TMO icon
736
Thermo Fisher Scientific
TMO
$223B
$2.89M 0.01%
5,803
+1,230
+27% +$666K
RPD icon
737
PUT
Rapid7
RPD
$708M
$2.89M 0.01%
+108,900
New +$3.7M
AFL icon
738
PUT
Aflac
AFL
$57.4B
$2.87M 0.01%
25,800
-99,300
-79% -$10.5M
DG icon
739
CALL
Dollar General
DG
$27.1B
$2.87M 0.01%
32,600
-26,400
-45% -$2M
PGR icon
740
PUT
Progressive
PGR
$126B
$2.86M 0.01%
10,100
+6,100
+153% +$1.6M
M icon
741
Macy's
M
$5.39B
$2.82M 0.01%
224,613
+204,033
+991% +$2.96M
FDX icon
742
FedEx
FDX
$73.8B
$2.8M 0.01%
11,493
+11,492
+1,149,200% +$2.98M
EQIX icon
743
Equinix
EQIX
$101B
$2.8M 0.01%
+3,428
New +$3.08M
MPC icon
744
Marathon Petroleum
MPC
$110B
$2.78M 0.01%
19,102
+19,094
+238,675% +$2.83M
HON icon
745
Honeywell
HON
$64.1B
$2.77M 0.01%
13,897
+13,896
+1,389,600% +$2.81M
HCA icon
746
PUT
HCA Healthcare
HCA
$91.2B
$2.76M 0.01%
8,000
-13,300
-62% -$4.28M
BALL icon
747
CALL
Ball Corp
BALL
$15.8B
$2.75M 0.01%
52,800
+9,200
+21% +$483K
APLS
748
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.71M 0.01%
124,000
-74,500
-38% -$2.06M
CFLT
749
CALL
DELISTED
Confluent
CFLT
$2.69M 0.01%
114,900
-59,900
-34% -$1.73M
WBD icon
750
CALL
Warner Bros
WBD
$70.7B
$2.68M 0.01%
250,000
-150,200
-38% -$1.57M
28 29
30
31 32

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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.