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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
VALE icon
2126
CALL
Vale
VALE
$65.7B
– –
-20,000
Closed -$177K
VALE icon
2127
Vale
VALE
$65.7B
– –
-18,478
Closed -$164K
VALE icon
2128
PUT
Vale
VALE
$65.7B
– –
-23,000
Closed -$204K
VEL icon
2129
CALL
Velocity Financial
VEL
$715M
– –
-30,400
Closed -$595K
VEL icon
2130
Velocity Financial
VEL
$715M
– –
-5,722
Closed -$112K
VEL icon
2131
PUT
Velocity Financial
VEL
$715M
– –
-113,400
Closed -$2.22M
VFC icon
2132
CALL
VF Corp
VFC
$5.08B
– –
-132,500
Closed -$2.84M
VFC icon
2133
PUT
VF Corp
VFC
$5.08B
– –
-195,000
Closed -$4.18M
VIPS icon
2134
PUT
Vipshop
VIPS
$5.95B
– –
-40,000
Closed -$539K
VLO icon
2135
CALL
Valero Energy
VLO
$112B
– –
-24,600
Closed -$3.02M
VLTO icon
2136
CALL
Veralto
VLTO
$23.1B
– –
-25,000
Closed -$2.55M
VLY icon
2137
CALL
Valley National Bancorp
VLY
$7.6B
– –
-376,000
Closed -$3.41M
VLY icon
2138
PUT
Valley National Bancorp
VLY
$7.6B
– –
-394,800
Closed -$3.58M
VOO icon
2139
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-5,500
Closed -$2.96M
VOO icon
2140
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,100
Closed -$593K
VRTX icon
2141
PUT
Vertex Pharmaceuticals
VRTX
$132B
– –
-100
Closed -$40.3K
VTI icon
2142
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
– –
-2,300
Closed -$667K
VUZI icon
2143
Vuzix
VUZI
$206M
– –
-22,373
Closed -$88.2K
VZ icon
2144
Verizon
VZ
$207B
– –
-41,626
Closed -$1.73M
WBS
2145
CALL
DELISTED
Webster Financial
WBS
– –
-9,300
Closed -$514K
WBS
2146
PUT
DELISTED
Webster Financial
WBS
– –
-5,800
Closed -$320K
WDAY icon
2147
Workday
WDAY
$44.8B
– –
-37,430
Closed -$9.55M
WEAT icon
2148
CALL
Teucrium Wheat Fund
WEAT
$321M
– –
-2,240
Closed -$54K
WEAT icon
2149
Teucrium Wheat Fund
WEAT
$321M
– –
-640
Closed -$15.4K
WEAT icon
2150
PUT
Teucrium Wheat Fund
WEAT
$321M
– –
-2,000
Closed -$48.2K
84 85
86
87 88

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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.