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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
CRDO icon
1126
PUT
Credo Technology Group
CRDO
$30.1B
$542K ﹤0.01%
+13,500
New +$839K
UGA icon
1127
United States Gasoline Fund
UGA
$177M
$540K ﹤0.01%
8,411
– –
LCID icon
1128
PUT
Lucid Motors
LCID
$1.65B
$540K ﹤0.01%
22,320
-165,880
-88% -$4.44M
EWJ icon
1129
iShares MSCI Japan ETF
EWJ
$23.2B
$538K ﹤0.01%
+7,846
New +$540K
PCAR icon
1130
PACCAR
PCAR
$64.5B
$538K ﹤0.01%
5,522
+5,521
+552,100% +$582K
UPWK icon
1131
CALL
Upwork
UPWK
$1.05B
$532K ﹤0.01%
40,800
+15,000
+58% +$229K
INMD icon
1132
CALL
InMode
INMD
$850M
$532K ﹤0.01%
30,000
– –
INMD icon
1133
PUT
InMode
INMD
$850M
$532K ﹤0.01%
30,000
– –
AEO icon
1134
American Eagle Outfitters
AEO
$2.43B
$531K ﹤0.01%
+45,700
New +$653K
UNIT
1135
CALL
Uniti Group
UNIT
$2.4B
$529K ﹤0.01%
105,000
– –
CALY
1136
CALL
Callaway Golf Company
CALY
$2.73B
$527K ﹤0.01%
80,000
– –
MTUM icon
1137
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$526K ﹤0.01%
+2,601
New +$556K
GFS icon
1138
GlobalFoundries
GFS
$25.2B
$525K ﹤0.01%
14,224
-8,655
-38% -$350K
CIFR icon
1139
PUT
Cipher Digital
CIFR
$6.62B
$523K ﹤0.01%
227,200
-73,100
-24% -$333K
IQ icon
1140
PUT
iQIYI
IQ
$904M
$520K ﹤0.01%
230,000
+169,600
+281% +$373K
FXE icon
1141
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$517K ﹤0.01%
5,180
– –
WGO icon
1142
Winnebago Industries
WGO
$797M
$517K ﹤0.01%
+15,000
New +$636K
KKR.PRD
1143
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.32B
$516K ﹤0.01%
+10,443
New +$514K
TDACU
1144
Translational Development Acquisition Corp Units
TDACU
$511K ﹤0.01%
50,400
– –
TAVIU
1145
Tavia Acquisition Corp Unit
TAVIU
$112M
$510K ﹤0.01%
50,000
– –
PAYO icon
1146
CALL
Payoneer
PAYO
$2.41B
$510K ﹤0.01%
+69,700
New +$650K
PWR icon
1147
PUT
Quanta Services
PWR
$93B
$508K ﹤0.01%
+2,000
New +$578K
KEY icon
1148
KeyCorp
KEY
$23.2B
$507K ﹤0.01%
+31,712
New +$538K
PLMKU
1149
Plum Acquisition Corp IV Unit
PLMKU
$505K ﹤0.01%
+50,000
New +$503K
HTZ icon
1150
PUT
Hertz
HTZ
$731M
$496K ﹤0.01%
+126,000
New +$506K
44 45
46
47 48

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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.