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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
YUMC icon
2176
Yum China
YUMC
$14.5B
– –
-10,291
Closed -$496K
YUMC icon
2177
PUT
Yum China
YUMC
$14.5B
– –
-100,000
Closed -$4.82M
GTM
2178
CALL
ZoomInfo Technologies
GTM
$1.08B
– –
-137,800
Closed -$1.45M
ZIM icon
2179
ZIM Integrated Shipping Services
ZIM
$3.54B
– –
-2,068
Closed -$44.4K
ZIM icon
2180
PUT
ZIM Integrated Shipping Services
ZIM
$3.54B
– –
-430,000
Closed -$9.23M
ZION icon
2181
CALL
Zions Bancorporation
ZION
$9.94B
– –
-84,800
Closed -$4.6M
ZION icon
2182
PUT
Zions Bancorporation
ZION
$9.94B
– –
-232,900
Closed -$12.6M
ZM icon
2183
CALL
Zoom
ZM
$28.1B
– –
-117,100
Closed -$9.56M
ZM icon
2184
Zoom
ZM
$28.1B
– –
-7,375
Closed -$602K
ZM icon
2185
PUT
Zoom
ZM
$28.1B
– –
-136,300
Closed -$11.1M
ZS icon
2186
Zscaler
ZS
$27.1B
– –
-39,657
Closed -$7.9M
ZTS icon
2187
CALL
Zoetis
ZTS
$30.3B
– –
-20,000
Closed -$3.26M
ZTS icon
2188
Zoetis
ZTS
$30.3B
– –
-16,480
Closed -$2.69M
ZTS icon
2189
PUT
Zoetis
ZTS
$30.3B
– –
-20,000
Closed -$3.26M
FLUT icon
2190
Flutter Entertainment
FLUT
$17.2B
– –
-1,500
Closed -$388K
TE
2191
CALL
T1 Energy
TE
$1.45B
– –
-53,500
Closed -$138K
SW
2192
CALL
Smurfit Westrock
SW
$22.1B
– –
-18,000
Closed -$969K
SW
2193
PUT
Smurfit Westrock
SW
$22.1B
– –
-8,300
Closed -$447K
HPE.PRC
2194
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.45B
– –
-5,898
Closed -$370K
ARES.PRB
2195
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.3B
– –
-5,000
Closed -$885K
BA.PRA
2196
CALL
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.39B
– –
-100,000
Closed -$17.7M
BA.PRA
2197
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.39B
– –
-989
Closed -$60.2K
BA.PRA
2198
PUT
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.39B
– –
-868,400
Closed -$154M
ITCI
2199
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-52,100
Closed -$4.35M
BKDT
2200
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-72,000
Closed -$362K
85 86 87
88
89

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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.