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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
GEF icon
1726
CALL
Greif
GEF
$4.75B
– –
-12,500
Closed -$764K
GEF icon
1727
Greif
GEF
$4.75B
– –
-410
Closed -$25.1K
GEN icon
1728
Gen Digital
GEN
$17.9B
– –
-15,501
Closed -$425K
GFS icon
1729
CALL
GlobalFoundries
GFS
$25.2B
– –
-14,900
Closed -$639K
GFS icon
1730
PUT
GlobalFoundries
GFS
$25.2B
– –
-141,400
Closed -$6.07M
GGAL icon
1731
CALL
Galicia Financial Group
GGAL
$7.18B
– –
-51,000
Closed -$3.18M
GGAL icon
1732
PUT
Galicia Financial Group
GGAL
$7.18B
– –
-20,800
Closed -$1.3M
GH icon
1733
Guardant Health
GH
$21.3B
– –
-40
Closed -$1.73K
GLD icon
1734
SPDR Gold Trust
GLD
$146B
– –
-1
Closed -$264
GLNG icon
1735
Golar LNG
GLNG
$5.38B
– –
-98,320
Closed -$4.16M
GPN icon
1736
PUT
Global Payments
GPN
$23.4B
– –
-2,200
Closed -$247K
GRAB icon
1737
PUT
Grab
GRAB
$12.3B
– –
-14,700
Closed -$69.4K
GSAT icon
1738
CALL
Globalstar
GSAT
$10.6B
– –
-24,667
Closed -$766K
GSAT icon
1739
PUT
Globalstar
GSAT
$10.6B
– –
-8,167
Closed -$254K
GSK icon
1740
CALL
GSK
GSK
$96.4B
– –
-493,200
Closed -$16.7M
GSK icon
1741
GSK
GSK
$96.4B
– –
-8,766
Closed -$296K
GSK icon
1742
PUT
GSK
GSK
$96.4B
– –
-53,800
Closed -$1.82M
HAFC icon
1743
CALL
Hanmi Financial
HAFC
$946M
– –
-27,000
Closed -$638K
HAS icon
1744
CALL
Hasbro
HAS
$12.7B
– –
-5,900
Closed -$330K
HASI icon
1745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-120
Closed -$3.4K
HBI
1746
CALL
DELISTED
Hanesbrands
HBI
– –
-100
Closed -$814
HBI
1747
DELISTED
Hanesbrands
HBI
– –
-345,217
Closed -$2.81M
HBI
1748
PUT
DELISTED
Hanesbrands
HBI
– –
-1,045,000
Closed -$8.51M
HESM icon
1749
Hess Midstream
HESM
$5.16B
– –
-7,034
Closed -$260K
HESM icon
1750
PUT
Hess Midstream
HESM
$5.16B
– –
-54,000
Closed -$2M
68 69
70
71 72

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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.