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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
CDNS icon
1051
PUT
Cadence Design Systems
CDNS
$78.5B
$839K ﹤0.01%
3,300
-49,200
-94% -$13.7M
AZO icon
1052
AutoZone
AZO
$47B
$839K ﹤0.01%
+220
New +$759K
WYNN icon
1053
CALL
Wynn Resorts
WYNN
$9.1B
$835K ﹤0.01%
10,000
-31,500
-76% -$2.69M
FTV icon
1054
Fortive
FTV
$16.5B
$833K ﹤0.01%
+15,108
New +$887K
XLU icon
1055
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$830K ﹤0.01%
21,052
+21,050
+1,052,500% +$822K
LLY icon
1056
CALL
Eli Lilly
LLY
$1T
$826K ﹤0.01%
1,000
-38,200
-97% -$31.8M
INTU icon
1057
Intuit
INTU
$85.6B
$826K ﹤0.01%
1,345
-4,070
-75% -$2.44M
BHC icon
1058
PUT
Bausch Health
BHC
$2.27B
$821K ﹤0.01%
126,900
-140,600
-53% -$1.01M
DUOL icon
1059
Duolingo
DUOL
$6.79B
$816K ﹤0.01%
+2,628
New +$899K
SNPS icon
1060
Synopsys
SNPS
$76.1B
$814K ﹤0.01%
1,899
-7,381
-80% -$3.59M
WM icon
1061
PUT
Waste Management
WM
$85.8B
$810K ﹤0.01%
3,500
-3,000
-46% -$664K
GEHC icon
1062
CALL
GE HealthCare
GEHC
$29B
$807K ﹤0.01%
+10,000
New +$859K
URNM icon
1063
PUT
Sprott Uranium Miners ETF
URNM
$2.07B
$805K ﹤0.01%
+24,800
New +$942K
MPC icon
1064
PUT
Marathon Petroleum
MPC
$110B
$801K ﹤0.01%
+5,500
New +$814K
USFD icon
1065
CALL
US Foods
USFD
$20.8B
$799K ﹤0.01%
+12,200
New +$834K
RMD icon
1066
ResMed
RMD
$31.7B
$797K ﹤0.01%
+3,560
New +$831K
FSLR icon
1067
First Solar
FSLR
$22.3B
$791K ﹤0.01%
+6,257
New +$977K
HLF icon
1068
Herbalife
HLF
$1.29B
$790K ﹤0.01%
+91,520
New +$651K
EMR icon
1069
PUT
Emerson Electric
EMR
$82.8B
$789K ﹤0.01%
7,200
-34,800
-83% -$4.2M
FITB
1070
PUT
Fifth Third Bancorp
FITB
$49.4B
$784K ﹤0.01%
20,000
-1,186,000
-98% -$50M
ELV icon
1071
CALL
Elevance Health
ELV
$90.3B
$783K ﹤0.01%
1,800
-600
-25% -$241K
HES
1072
CALL
DELISTED
Hess
HES
$767K ﹤0.01%
4,800
-22,700
-83% -$3.34M
GDS icon
1073
CALL
GDS Holdings
GDS
$6.22B
$760K ﹤0.01%
+30,000
New +$909K
NVO
1074
CALL
Novo Nordisk
NVO
$194B
$743K ﹤0.01%
10,700
+7,200
+206% +$595K
CTSH icon
1075
PUT
Cognizant
CTSH
$26.3B
$742K ﹤0.01%
9,700
-5,200
-35% -$423K
41 42
43
44 45

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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.