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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
AX icon
1526
PUT
Axos Financial
AX
$5.32B
– –
-1,900
Closed -$133K
AZO icon
1527
CALL
AutoZone
AZO
$47B
– –
-9,100
Closed -$29.1M
AZO icon
1528
PUT
AutoZone
AZO
$47B
– –
-31,800
Closed -$102M
BAH icon
1529
CALL
Booz Allen Hamilton
BAH
$9.1B
– –
-45,700
Closed -$5.88M
BALL icon
1530
Ball Corp
BALL
$15.8B
– –
-3
Closed -$157
BANC icon
1531
CALL
Banc of California
BANC
$2.92B
– –
-99,300
Closed -$1.54M
BANC icon
1532
PUT
Banc of California
BANC
$2.92B
– –
-50,200
Closed -$776K
BAX icon
1533
CALL
Baxter International
BAX
$12.5B
– –
-20,000
Closed -$583K
BAX icon
1534
PUT
Baxter International
BAX
$12.5B
– –
-20,000
Closed -$583K
BB icon
1535
BlackBerry
BB
$4.42B
– –
-197,594
Closed -$747K
BBAI icon
1536
BigBear.ai
BBAI
$1.35B
– –
-7,078
Closed -$31.5K
BBAI icon
1537
PUT
BigBear.ai
BBAI
$1.35B
– –
-7,200
Closed -$32K
BBD icon
1538
Banco Bradesco
BBD
$37.9B
– –
-710,983
Closed -$1.36M
BBD icon
1539
PUT
Banco Bradesco
BBD
$37.9B
– –
-800,000
Closed -$1.53M
BBIO icon
1540
BridgeBio Pharma
BBIO
$14.2B
– –
-15,629
Closed -$527K
BCS icon
1541
Barclays
BCS
$87.9B
– –
-43,358
Closed -$649K
BDX icon
1542
PUT
Becton Dickinson
BDX
$48.1B
– –
-26,100
Closed -$5.92M
BE icon
1543
Bloom Energy
BE
$76.1B
– –
-7,797
Closed -$173K
BE icon
1544
PUT
Bloom Energy
BE
$76.1B
– –
-2,300
Closed -$51.1K
BEN icon
1545
CALL
Franklin Templeton
BEN
$17.1B
– –
-64,200
Closed -$1.3M
BEN icon
1546
PUT
Franklin Templeton
BEN
$17.1B
– –
-30,300
Closed -$615K
BF.B icon
1547
Brown-Forman Class B
BF.B
$12.2B
– –
-30,500
Closed -$1.16M
BG icon
1548
CALL
Bunge Global
BG
$23.9B
– –
-7,500
Closed -$583K
BG icon
1549
Bunge Global
BG
$23.9B
– –
-1
Closed -$78
BGS icon
1550
CALL
B&G Foods
BGS
$262M
– –
-500
Closed -$3.44K
60 61
62
63 64

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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.