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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
HIMS icon
1751
CALL
Hims & Hers Health
HIMS
$6.4B
– –
-70,200
Closed -$1.7M
HIMS icon
1752
Hims & Hers Health
HIMS
$6.4B
– –
-80
Closed -$1.93K
HIMS icon
1753
PUT
Hims & Hers Health
HIMS
$6.4B
– –
-121,400
Closed -$2.94M
HLT icon
1754
CALL
Hilton Worldwide
HLT
$68.9B
– –
-10,000
Closed -$2.47M
HOLX
1755
DELISTED
Hologic
HOLX
– –
-6,960
Closed -$502K
HOLX
1756
PUT
DELISTED
Hologic
HOLX
– –
-10,700
Closed -$771K
HPQ icon
1757
CALL
HP
HPQ
$29.5B
– –
-167,000
Closed -$5.45M
HPQ icon
1758
HP
HPQ
$29.5B
– –
-74,500
Closed -$2.43M
HPQ icon
1759
PUT
HP
HPQ
$29.5B
– –
-80,000
Closed -$2.61M
HRL icon
1760
Hormel Foods
HRL
$11.5B
– –
-56,743
Closed -$1.78M
HRB icon
1761
CALL
H&R Block
HRB
$5.53B
– –
-120,600
Closed -$6.37M
HRB icon
1762
PUT
H&R Block
HRB
$5.53B
– –
-28,000
Closed -$1.48M
HSBC icon
1763
CALL
HSBC
HSBC
$355B
– –
-33,000
Closed -$1.63M
HSY icon
1764
PUT
Hershey
HSY
$35B
– –
-60,000
Closed -$10.2M
HWM icon
1765
CALL
Howmet Aerospace
HWM
$90.9B
– –
-62,500
Closed -$6.84M
HWM icon
1766
Howmet Aerospace
HWM
$90.9B
– –
-1
Closed -$109
HYG icon
1767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-430,762
Closed -$34.2M
IAU icon
1768
PUT
iShares Gold Trust
IAU
$64.1B
– –
-300
Closed -$14.9K
IBB icon
1769
PUT
iShares Biotechnology ETF
IBB
$10.2B
– –
-93,700
Closed -$12.4M
IBN icon
1770
CALL
ICICI Bank
IBN
$104B
– –
-50,400
Closed -$1.5M
IBN icon
1771
PUT
ICICI Bank
IBN
$104B
– –
-164,200
Closed -$4.9M
ICE icon
1772
CALL
Intercontinental Exchange
ICE
$87.5B
– –
-400
Closed -$59.6K
ICE icon
1773
PUT
Intercontinental Exchange
ICE
$87.5B
– –
-100
Closed -$14.9K
IEF icon
1774
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-199,900
Closed -$18.5M
ILMN icon
1775
CALL
Illumina
ILMN
$30.4B
– –
-107,600
Closed -$14.4M
69 70
71
72 73

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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.