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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
WMB icon
1351
PUT
Williams Companies
WMB
$89.1B
$53.8K ﹤0.01%
900
-6,600
-88% -$378K
CGC
1352
CALL
Canopy Growth
CGC
$418M
$52K ﹤0.01%
57,100
-88,000
-61% -$155K
TRN icon
1353
PUT
Trinity Industries
TRN
$2.26B
$50.5K ﹤0.01%
+1,800
New +$60.3K
TVGNW icon
1354
Tevogen Inc Warrant
TVGNW
$913K
$48.8K ﹤0.01%
905,867
-778,157
-46% -$55.3K
FOLD
1355
DELISTED
Amicus Therapeutics
FOLD
$48.1K ﹤0.01%
5,900
+796
+16% +$7.37K
FOLD
1356
PUT
DELISTED
Amicus Therapeutics
FOLD
$48.1K ﹤0.01%
5,900
– –
IYR icon
1357
PUT
iShares US Real Estate ETF
IYR
$4.23B
$47.9K ﹤0.01%
500
-225,900
-100% -$21.5M
SO icon
1358
CALL
Southern Company
SO
$101B
$46K ﹤0.01%
+500
New +$43.3K
EMR icon
1359
CALL
Emerson Electric
EMR
$82.8B
$43.9K ﹤0.01%
400
-109,600
-100% -$13.2M
MBLY icon
1360
Mobileye
MBLY
$6.98B
$40.2K ﹤0.01%
2,796
-22,004
-89% -$359K
CMCSA icon
1361
Comcast
CMCSA
$89.3B
$36.3K ﹤0.01%
985
+956
+3,297% +$34.5K
NVTS icon
1362
Navitas Semiconductor
NVTS
$2.91B
$34.4K ﹤0.01%
16,798
-4,693
-22% -$13.4K
CRDO icon
1363
CALL
Credo Technology Group
CRDO
$30.1B
$32.1K ﹤0.01%
+800
New +$49.7K
PTON icon
1364
CALL
Peloton Interactive
PTON
$2.16B
$31.6K ﹤0.01%
5,000
-47,200
-90% -$371K
FLDDW
1365
Fold Holdings Warrant
FLDDW
$1.03M
$31.1K ﹤0.01%
+42,051
New +$34.1K
ADP icon
1366
PUT
Automatic Data Processing
ADP
$106B
$30.6K ﹤0.01%
100
-9,200
-99% -$2.78M
ALLY icon
1367
CALL
Ally Financial
ALLY
$12.8B
$29.2K ﹤0.01%
800
-604,400
-100% -$22.3M
IP icon
1368
International Paper
IP
$18.2B
$28.8K ﹤0.01%
+539
New +$29.5K
AMC icon
1369
CALL
AMC Entertainment Holdings
AMC
$2.11B
$28.7K ﹤0.01%
10,000
-400
-4% -$1.31K
IMSRW
1370
Terrestrial Energy Warrant
IMSRW
$23.9M
$27.6K ﹤0.01%
40,000
-58,429
-59% -$13.7K
AUPH icon
1371
CALL
Aurinia Pharmaceuticals
AUPH
$2.14B
$24.1K ﹤0.01%
3,000
-10,200
-77% -$82.6K
HCVIW
1372
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$21.6K ﹤0.01%
143,759
– –
CHWY icon
1373
CALL
Chewy
CHWY
$8.47B
$19.5K ﹤0.01%
600
-452,400
-100% -$16.2M
HBAN icon
1374
CALL
Huntington Bancshares
HBAN
$33.8B
$18K ﹤0.01%
1,200
-213,100
-99% -$3.43M
FTW.WS
1375
Presidio Production Co Warrants
FTW.WS
$18K ﹤0.01%
50,000
– –
53 54
55
56 57

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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.