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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
FICO icon
1701
CALL
Fair Isaac
FICO
$20.7B
– –
-14,800
Closed -$29.5M
FIS icon
1702
CALL
Fidelity National Information Services
FIS
$19.9B
– –
-50,000
Closed -$4.04M
FIS icon
1703
Fidelity National Information Services
FIS
$19.9B
– –
-4
Closed -$323
FITB
1704
Fifth Third Bancorp
FITB
$49.4B
– –
-82,719
Closed -$3.49M
FIVE icon
1705
CALL
Five Below
FIVE
$13.3B
– –
-7,900
Closed -$829K
FIVE icon
1706
PUT
Five Below
FIVE
$13.3B
– –
-1,900
Closed -$199K
FLEX icon
1707
CALL
Flex
FLEX
$39.9B
– –
-79,200
Closed -$3.04M
FLEX icon
1708
Flex
FLEX
$39.9B
– –
-40,776
Closed -$1.57M
FLR icon
1709
Fluor
FLR
$7.16B
– –
-20
Closed -$864
FMC icon
1710
CALL
FMC
FMC
$1.51B
– –
-20,000
Closed -$972K
FMC icon
1711
FMC
FMC
$1.51B
– –
-1,434
Closed -$69.7K
FOUR icon
1712
Shift4
FOUR
$3.4B
– –
-534
Closed -$55.4K
FOUR icon
1713
PUT
Shift4
FOUR
$3.4B
– –
-3,700
Closed -$384K
FRHC icon
1714
PUT
Freedom Holding
FRHC
$10.4B
– –
-2,700
Closed -$353K
FRSH icon
1715
Freshworks
FRSH
$3.1B
– –
-58,259
Closed -$942K
FRPT icon
1716
Freshpet
FRPT
$3.13B
– –
-24,829
Closed -$3.68M
FSLY icon
1717
CALL
Fastly Inc
FSLY
$3.62B
– –
-154,600
Closed -$1.46M
FSLY icon
1718
PUT
Fastly Inc
FSLY
$3.62B
– –
-150,100
Closed -$1.42M
FTNT icon
1719
PUT
Fortinet
FTNT
$117B
– –
-26,200
Closed -$2.48M
GD icon
1720
PUT
General Dynamics
GD
$95.8B
– –
-15,000
Closed -$3.95M
GDRX icon
1721
CALL
GoodRx Holdings
GDRX
$1.14B
– –
-50,000
Closed -$233K
GDRX icon
1722
GoodRx Holdings
GDRX
$1.14B
– –
-43,877
Closed -$204K
GDRX icon
1723
PUT
GoodRx Holdings
GDRX
$1.14B
– –
-50,000
Closed -$233K
GDXJ icon
1724
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
– –
-17,940
Closed -$767K
GDXJ icon
1725
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
– –
-87,700
Closed -$3.75M
67 68
69
70 71

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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.