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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
TCOM icon
2076
Trip.com Group
TCOM
$24.7B
– –
-865
Closed -$59.4K
TDOC icon
2077
Teladoc Health
TDOC
$1.11B
– –
-60
Closed -$607
TEAM icon
2078
CALL
Atlassian
TEAM
$45B
– –
-22,300
Closed -$5.43M
TECK icon
2079
CALL
Teck Resources
TECK
$34.5B
– –
-203,000
Closed -$8.23M
TECK icon
2080
Teck Resources
TECK
$34.5B
– –
-126,027
Closed -$5.11M
TECK icon
2081
PUT
Teck Resources
TECK
$34.5B
– –
-170,000
Closed -$6.89M
TECL icon
2082
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.98B
– –
-1,500
Closed -$136K
TECL icon
2083
Direxion Daily Technology Bull 3x ETF
TECL
$5.98B
– –
-3,257
Closed -$295K
THC icon
2084
Tenet Healthcare
THC
$21.7B
– –
-12,962
Closed -$1.64M
TJX icon
2085
PUT
TJX Companies
TJX
$139B
– –
-91,300
Closed -$11M
TLRY icon
2086
Tilray
TLRY
$579M
– –
-18,883
Closed -$175K
TLRY icon
2087
PUT
Tilray
TLRY
$579M
– –
-77,280
Closed -$1.03M
TLT icon
2088
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-145,760
Closed -$13M
TME icon
2089
Tencent Music
TME
$12.9B
– –
-14,654
Closed -$183K
TME icon
2090
PUT
Tencent Music
TME
$12.9B
– –
-70,000
Closed -$795K
TMF icon
2091
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
– –
-66,700
Closed -$2.67M
TMF icon
2092
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
– –
-7,700
Closed -$308K
TMV icon
2093
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
– –
-38,200
Closed -$1.52M
TMV icon
2094
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
– –
-91,500
Closed -$3.64M
TOL icon
2095
CALL
Toll Brothers
TOL
$12.4B
– –
-21,400
Closed -$2.7M
TOL icon
2096
Toll Brothers
TOL
$12.4B
– –
-28,498
Closed -$3.59M
TOL icon
2097
PUT
Toll Brothers
TOL
$12.4B
– –
-49,200
Closed -$6.2M
TQQQ icon
2098
CALL
ProShares UltraPro QQQ
TQQQ
$35.5B
– –
-36,600
Closed -$1.45M
TQQQ icon
2099
ProShares UltraPro QQQ
TQQQ
$35.5B
– –
-9,588
Closed -$379K
TQQQ icon
2100
PUT
ProShares UltraPro QQQ
TQQQ
$35.5B
– –
-44,400
Closed -$1.76M
82 83
84
85 86

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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.