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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
CTAS icon
1626
PUT
Cintas
CTAS
$79.4B
– –
-141,800
Closed -$25.9M
CSX icon
1627
PUT
CSX Corp
CSX
$90.8B
– –
-300
Closed -$9.68K
CTRA
1628
CALL
DELISTED
Coterra Energy
CTRA
– –
-58,100
Closed -$1.48M
CUBI icon
1629
CALL
Customers Bancorp
CUBI
$2.66B
– –
-12,300
Closed -$599K
CUBI icon
1630
Customers Bancorp
CUBI
$2.66B
– –
-6,650
Closed -$324K
CUBI icon
1631
PUT
Customers Bancorp
CUBI
$2.66B
– –
-40,600
Closed -$1.98M
CVNA icon
1632
PUT
Carvana
CVNA
$50.6B
– –
-2,650,000
Closed -$108M
CVX icon
1633
Chevron
CVX
$417B
– –
-33,494
Closed -$5.24M
CWH icon
1634
CALL
Camping World
CWH
$389M
– –
-21,600
Closed -$455K
D icon
1635
PUT
Dominion Energy
D
$57.2B
– –
-17,900
Closed -$964K
DB icon
1636
CALL
Deutsche Bank
DB
$75.8B
– –
-12,900
Closed -$220K
DB icon
1637
Deutsche Bank
DB
$75.8B
– –
-18,018
Closed -$307K
DB icon
1638
PUT
Deutsche Bank
DB
$75.8B
– –
-72,300
Closed -$1.23M
DBX icon
1639
CALL
Dropbox
DBX
$7.62B
– –
-113,200
Closed -$3.4M
DDD icon
1640
3D Systems Corp
DDD
$543M
– –
-334,400
Closed -$1.1M
DDD icon
1641
PUT
3D Systems Corp
DDD
$543M
– –
-505,000
Closed -$1.66M
DFS
1642
CALL
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$17.3K
DFS
1643
DELISTED
Discover Financial Services
DFS
– –
-2,625
Closed -$455K
DFS
1644
PUT
DELISTED
Discover Financial Services
DFS
– –
-15,800
Closed -$2.74M
DGX icon
1645
PUT
Quest Diagnostics
DGX
$25.5B
– –
-39,900
Closed -$6.02M
DHR icon
1646
PUT
Danaher
DHR
$141B
– –
-13,500
Closed -$3.1M
DKNG icon
1647
PUT
DraftKings
DKNG
$11.8B
– –
-61,700
Closed -$2.3M
DKS icon
1648
CALL
Dick's Sporting Goods
DKS
$11.8B
– –
-100
Closed -$22.9K
DKS icon
1649
Dick's Sporting Goods
DKS
$11.8B
– –
-402
Closed -$92K
DKS icon
1650
PUT
Dick's Sporting Goods
DKS
$11.8B
– –
-8,200
Closed -$1.88M
64 65
66
67 68

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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.