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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
STLD icon
2051
Steel Dynamics
STLD
$34.5B
– –
-1
Closed -$127
STM icon
2052
CALL
STMicroelectronics
STM
$46B
– –
-30,000
Closed -$749K
STNG icon
2053
CALL
Scorpio Tankers
STNG
$4.16B
– –
-5,400
Closed -$268K
STNG icon
2054
PUT
Scorpio Tankers
STNG
$4.16B
– –
-300
Closed -$14.9K
STT icon
2055
CALL
State Street
STT
$52.7B
– –
-74,700
Closed -$7.33M
STT icon
2056
PUT
State Street
STT
$52.7B
– –
-18,500
Closed -$1.82M
STX icon
2057
CALL
Seagate
STX
$201B
– –
-8,300
Closed -$716K
STX icon
2058
PUT
Seagate
STX
$201B
– –
-260,000
Closed -$22.4M
SU icon
2059
CALL
Suncor Energy
SU
$80.7B
– –
-324,100
Closed -$11.6M
SUI icon
2060
Sun Communities
SUI
$14.1B
– –
-70,184
Closed -$8.63M
SUI icon
2061
PUT
Sun Communities
SUI
$14.1B
– –
-223,100
Closed -$27.4M
SYK icon
2062
CALL
Stryker
SYK
$106B
– –
-19,100
Closed -$6.88M
SYK icon
2063
PUT
Stryker
SYK
$106B
– –
-3,500
Closed -$1.26M
SYM icon
2064
CALL
Symbotic
SYM
$5.54B
– –
-43,700
Closed -$1.04M
SYM icon
2065
PUT
Symbotic
SYM
$5.54B
– –
-1,600
Closed -$37.9K
SYY icon
2066
Sysco
SYY
$39.1B
– –
-14,615
Closed -$1.12M
TAC icon
2067
TransAlta
TAC
$3.91B
– –
-47,450
Closed -$671K
TAL icon
2068
TAL Education Group
TAL
$6.35B
– –
-20,587
Closed -$257K
TAL icon
2069
PUT
TAL Education Group
TAL
$6.35B
– –
-180,000
Closed -$1.8M
TAP icon
2070
CALL
Molson Coors Class B
TAP
$7.17B
– –
-25,400
Closed -$1.46M
TAP icon
2071
PUT
Molson Coors Class B
TAP
$7.17B
– –
-18,200
Closed -$1.04M
TBT icon
2072
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-41,100
Closed -$1.51M
TBT icon
2073
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-794
Closed -$29.1K
TBT icon
2074
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-4,200
Closed -$154K
TCOM icon
2075
CALL
Trip.com Group
TCOM
$24.7B
– –
-18,400
Closed -$1.26M
81 82
83
84 85

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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.