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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
DLTR icon
1651
PUT
Dollar Tree
DLTR
$22.3B
– –
-36,100
Closed -$2.71M
DOCN icon
1652
PUT
DigitalOcean
DOCN
$15.4B
– –
-1,300
Closed -$44.3K
DOCS icon
1653
CALL
Doximity
DOCS
$4.4B
– –
-30,000
Closed -$1.6M
DOCS icon
1654
PUT
Doximity
DOCS
$4.4B
– –
-15,000
Closed -$801K
DOCU
1655
CALL
DocuSign
DOCU
$12.3B
– –
-75,400
Closed -$6.78M
DOCU
1656
PUT
DocuSign
DOCU
$12.3B
– –
-700
Closed -$63K
DOV icon
1657
Dover
DOV
$25.2B
– –
-1,297
Closed -$243K
DOW icon
1658
Dow Inc
DOW
$21.4B
– –
-1
Closed -$38
DPST icon
1659
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$344M
– –
-3,100
Closed -$341K
DPST icon
1660
Direxion Daily Regional Banks Bull 3X ETF
DPST
$344M
– –
-1,862
Closed -$205K
DPST icon
1661
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$344M
– –
-3,000
Closed -$330K
DPZ icon
1662
CALL
Domino's
DPZ
$10.5B
– –
-9,500
Closed -$3.99M
DPZ icon
1663
Domino's
DPZ
$10.5B
– –
-1
Closed -$420
DPZ icon
1664
PUT
Domino's
DPZ
$10.5B
– –
-2,600
Closed -$1.09M
DRI icon
1665
CALL
Darden Restaurants
DRI
$23.6B
– –
-24,300
Closed -$4.54M
DRI icon
1666
Darden Restaurants
DRI
$23.6B
– –
-22,544
Closed -$4.21M
DRI icon
1667
PUT
Darden Restaurants
DRI
$23.6B
– –
-25,200
Closed -$4.7M
DT icon
1668
Dynatrace
DT
$14.9B
– –
-14,933
Closed -$817K
DTE icon
1669
DTE Energy
DTE
$28B
– –
-2,105
Closed -$254K
DTE icon
1670
PUT
DTE Energy
DTE
$28B
– –
-15,000
Closed -$1.81M
DV icon
1671
CALL
DoubleVerify
DV
$2.07B
– –
-50,000
Closed -$961K
DXCM icon
1672
CALL
DexCom
DXCM
$31.9B
– –
-69,200
Closed -$5.38M
EA
1673
DELISTED
Electronic Arts
EA
– –
-2,217
Closed -$299K
EBAY icon
1674
CALL
eBay
EBAY
$46.7B
– –
-1,800
Closed -$112K
EBAY icon
1675
PUT
eBay
EBAY
$46.7B
– –
-74,300
Closed -$4.6M
65 66
67
68 69

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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.