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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
IMXI icon
1776
CALL
International Money Express
IMXI
$425M
– –
-40,000
Closed -$833K
IMXI icon
1777
PUT
International Money Express
IMXI
$425M
– –
-16,700
Closed -$348K
INTC icon
1778
Intel
INTC
$530B
– –
-836,453
Closed -$18.3M
IONQ icon
1779
CALL
IonQ
IONQ
$14.9B
– –
-7,200
Closed -$301K
IONQ icon
1780
IonQ
IONQ
$14.9B
– –
-60
Closed -$2.51K
IONQ icon
1781
PUT
IonQ
IONQ
$14.9B
– –
-700
Closed -$29.2K
IOT icon
1782
CALL
Samsara
IOT
$22.5B
– –
-200
Closed -$8.74K
IQV icon
1783
CALL
IQVIA
IQV
$42.4B
– –
-23,600
Closed -$4.64M
IQV icon
1784
IQVIA
IQV
$42.4B
– –
-1
Closed -$197
IREN icon
1785
Iris Energy
IREN
$17.2B
– –
-365,063
Closed -$3.56M
IRM icon
1786
Iron Mountain
IRM
$33.6B
– –
-80,698
Closed -$8.48M
IRM icon
1787
PUT
Iron Mountain
IRM
$33.6B
– –
-350,000
Closed -$36.8M
IVV icon
1788
PUT
iShares Core S&P 500 ETF
IVV
$861B
– –
-1,500
Closed -$883K
IVZ icon
1789
CALL
Invesco
IVZ
$14.1B
– –
-595,800
Closed -$10.4M
IVZ icon
1790
PUT
Invesco
IVZ
$14.1B
– –
-376,000
Closed -$6.57M
IWM icon
1791
iShares Russell 2000 ETF
IWM
$78.2B
– –
-352,533
Closed -$76.5M
IWN icon
1792
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-4,101
Closed -$673K
JBLU icon
1793
CALL
JetBlue
JBLU
$1.66B
– –
-152,400
Closed -$1.2M
JBL icon
1794
Jabil
JBL
$31.7B
– –
-14,730
Closed -$2.27M
JEF icon
1795
CALL
Jefferies Financial Group
JEF
$12.4B
– –
-10,200
Closed -$800K
JEF icon
1796
PUT
Jefferies Financial Group
JEF
$12.4B
– –
-10,200
Closed -$800K
JNJ icon
1797
Johnson & Johnson
JNJ
$642B
– –
-1
Closed -$156
JWN
1798
CALL
DELISTED
Nordstrom
JWN
– –
-155,000
Closed -$3.74M
JWN
1799
DELISTED
Nordstrom
JWN
– –
-23,954
Closed -$578K
JWN
1800
PUT
DELISTED
Nordstrom
JWN
– –
-585,100
Closed -$14.1M
70 71
72
73 74

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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.