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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
SE icon
2026
Sea Limited
SE
$66.6B
– –
-77,027
Closed -$9.55M
SF
2027
CALL
Stifel
SF
$12.2B
– –
-18,000
Closed -$1.27M
SF
2028
Stifel
SF
$12.2B
– –
-7,835
Closed -$554K
SF
2029
PUT
Stifel
SF
$12.2B
– –
-32,250
Closed -$2.28M
SH icon
2030
CALL
ProShares Short S&P500
SH
$872M
– –
-4,300
Closed -$182K
SH icon
2031
ProShares Short S&P500
SH
$872M
– –
-580
Closed -$24.6K
SIG icon
2032
CALL
Signet Jewelers
SIG
$3.98B
– –
-91,100
Closed -$7.35M
SIG icon
2033
Signet Jewelers
SIG
$3.98B
– –
-2,837
Closed -$229K
SIG icon
2034
PUT
Signet Jewelers
SIG
$3.98B
– –
-59,300
Closed -$4.79M
SLG icon
2035
CALL
SL Green Realty
SLG
$3.71B
– –
-1,400
Closed -$95.1K
SLG icon
2036
PUT
SL Green Realty
SLG
$3.71B
– –
-15,200
Closed -$1.03M
SLM icon
2037
SLM Corp
SLM
$4.9B
– –
-8,085
Closed -$223K
SMMT icon
2038
Summit Therapeutics
SMMT
$14B
– –
-5,547
Closed -$111K
SNAP icon
2039
Snap
SNAP
$8.98B
– –
-17,824
Closed -$186K
SNDL icon
2040
CALL
Sundial Growers
SNDL
$348M
– –
-10,400
Closed -$18.6K
SNOW icon
2041
Snowflake
SNOW
$117B
– –
-73,209
Closed -$12.4M
SOHU
2042
CALL
Sohu.com
SOHU
$351M
– –
-26,700
Closed -$352K
SONY icon
2043
CALL
Sony
SONY
$137B
– –
-23,100
Closed -$489K
SPR
2044
DELISTED
Spirit AeroSystems
SPR
– –
-1,679
Closed -$57.4K
SPXL icon
2045
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
– –
-5,100
Closed -$860K
SPXL icon
2046
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
– –
-400
Closed -$67.5K
SPY icon
2047
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-108,915
Closed -$64M
SQQQ icon
2048
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-236,180
Closed -$36.8M
SSO icon
2049
CALL
ProShares Ultra S&P500
SSO
$8.93B
– –
-13,200
Closed -$611K
SSO icon
2050
PUT
ProShares Ultra S&P500
SSO
$8.93B
– –
-18,000
Closed -$833K
80 81
82
83 84

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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.