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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
TSEM icon
976
CALL
Tower Semiconductor
TSEM
$23.5B
$1.12M ﹤0.01%
+31,500
New +$1.42M
STLA icon
977
CALL
Stellantis
STLA
$15.3B
$1.12M ﹤0.01%
100,000
– –
NBIS
978
PUT
Nebius Group N.V.
NBIS
$62B
$1.11M ﹤0.01%
+52,700
New +$1.73M
TPR icon
979
Tapestry
TPR
$23.1B
$1.11M ﹤0.01%
15,763
-57,087
-78% -$4.32M
CPNG icon
980
CALL
Coupang
CPNG
$26.4B
$1.1M ﹤0.01%
50,000
-172,100
-77% -$4M
AR icon
981
CALL
Antero Resources
AR
$12B
$1.1M ﹤0.01%
27,100
-134,100
-83% -$5.14M
OHI icon
982
Omega Healthcare
OHI
$14.2B
$1.09M ﹤0.01%
28,617
+142
+0.5% +$5.28K
FLR icon
983
CALL
Fluor
FLR
$7.16B
$1.07M ﹤0.01%
30,000
-350,000
-92% -$15.1M
SNPS icon
984
PUT
Synopsys
SNPS
$76.1B
$1.07M ﹤0.01%
2,500
-29,800
-92% -$14.5M
APLD icon
985
CALL
Applied Digital
APLD
$7.33B
$1.07M ﹤0.01%
190,400
-191,500
-50% -$1.5M
PTC icon
986
CALL
PTC
PTC
$14B
$1.07M ﹤0.01%
+6,900
New +$1.19M
DHI icon
987
PUT
D.R. Horton
DHI
$37.9B
$1.07M ﹤0.01%
8,400
-167,000
-95% -$22.4M
NSC icon
988
Norfolk Southern
NSC
$72.6B
$1.05M ﹤0.01%
4,449
-9,844
-69% -$2.4M
ENB icon
989
Enbridge
ENB
$105B
$1.05M ﹤0.01%
23,775
+4,247
+22% +$185K
FEZ icon
990
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$1.04M ﹤0.01%
+19,100
New +$1.02M
LYFT icon
991
CALL
Lyft
LYFT
$5.69B
$1.04M ﹤0.01%
87,200
-295,300
-77% -$3.84M
MLACU
992
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1.03M ﹤0.01%
100,000
– –
OKE icon
993
PUT
Oneok
OKE
$60.3B
$1.03M ﹤0.01%
10,400
-89,800
-90% -$8.91M
AA icon
994
CALL
Alcoa
AA
$12.7B
$1.03M ﹤0.01%
33,800
-746,500
-96% -$26.1M
RANGU
995
Range Capital Acquisition Corp Units
RANGU
$1.03M ﹤0.01%
100,000
– –
DXCM icon
996
PUT
DexCom
DXCM
$31.9B
$1.02M ﹤0.01%
15,000
+6,800
+83% +$555K
TEVA icon
997
CALL
Teva Pharmaceuticals
TEVA
$42.4B
$1.02M ﹤0.01%
66,300
-741,900
-92% -$13.3M
DMAAU
998
Drugs Made In America Acquisition Corp Units
DMAAU
$1.02M ﹤0.01%
+100,000
New +$1.01M
DRDBU
999
Roman DBDR Acquisition Corp II Unit
DRDBU
$1.02M ﹤0.01%
99,500
– –
BTU icon
1000
CALL
Peabody Energy
BTU
$3.54B
$1.02M ﹤0.01%
75,000
-411,000
-85% -$6.61M
38 39
40
41 42

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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.