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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$36.9B
AUM Growth
-$14.6B
(-28%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$119M |
| 2 |
Visa
V
|
+$49.6M |
| 3 |
Delta Air Lines
DAL
|
+$41.9M |
| 4 |
Broadcom
AVGO
|
+$40.4M |
| 5 |
Etsy
ETSY
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$172M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.4M |
| 3 |
American Express
AXP
|
+$84.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 5 |
NVIDIA
NVDA
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
326
CALL
Expand Energy Corp
EXE
$21.5B
| $15.5M | 0.04% |
139,200
+50,900
| +58% | +$5.3M |
|
327
CALL
Burlington
BURL
$23.2B
| $15.5M | 0.04% |
65,000
+50,000
| +333% | +$13M |
|
328
PUT
MetLife
MET
$62.1B
| $15.5M | 0.04% |
192,500
-6,300
| -3% | -$524K |
|
329
PUT
SLB Ltd
SLB
$75B
| $15.4M | 0.04% |
368,900
+115,600
| +46% | +$4.74M |
|
330
CALL
Truist Financial
TFC
$64B
| $15.3M | 0.04% |
371,400
-390,300
| -51% | -$17.4M |
|
331
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $15.2M | 0.04% |
775,800
-870,400
| -53% | -$20.7M |
|
|
332
PUT
Truist Financial
TFC
$64B
| $15.1M | 0.04% |
367,700
-331,300
| -47% | -$14.8M |
|
333
CALL
Pfizer
PFE
$153B
| $15.1M | 0.04% |
597,100
-42,800
| -7% | -$1.12M |
|
334
CALL
Mastercard
MA
$493B
| $15.1M | 0.04% |
27,500
-27,800
| -50% | -$15.1M |
|
335
PUT
W.W. Grainger
GWW
$60.2B
| $15M | 0.04% |
+15,200
| New | +$15.7M |
|
336
PUT
NIO
NIO
$11.9B
| $15M | 0.04% |
3,925,000
+2,087,500
| +114% | +$9.19M |
|
337
CALL
Shopify
SHOP
$195B
| $14.9M | 0.04% |
156,000
-3,200
| -2% | -$349K |
|
338
Vertiv
VRT
$105B
| $14.8M | 0.04% |
205,170
+173,944
| +557% | +$18.5M |
|
339
PUT
Intuit
INTU
$89B
| $14.7M | 0.04% |
24,000
-25,700
| -52% | -$15.4M |
|
340
PUT
XPeng
XPEV
$11.6B
| $14.5M | 0.04% |
+700,000
| New | +$12.6M |
|
341
CALL
Expedia Group
EXPE
$37.3B
| $14.5M | 0.04% |
86,100
-3,800
| -4% | -$692K |
|
342
CALL
JD.com
JD
$44.5B
| $14.4M | 0.04% |
351,100
-472,000
| -57% | -$18.9M |
|
343
CALL
Cognizant
CTSH
$26B
| $14.4M | 0.04% |
187,800
+183,400
| +4,168% | +$14.9M |
|
344
PUT
Northrop Grumman
NOC
$81.2B
| $14.3M | 0.04% |
28,000
+19,800
| +241% | +$9.45M |
|
345
Adobe
ADBE
$105B
| $14.3M | 0.04% |
37,338
+18,215
| +95% | +$7.81M |
|
346
PUT
Constellation Energy
CEG
$95.6B
| $14.3M | 0.04% |
70,900
+53,400
| +305% | +$14.3M |
|
347
CALL
Verizon
VZ
$196B
| $14.3M | 0.04% |
314,300
+142,900
| +83% | +$5.95M |
|
348
PUT
NextEra Energy
NEE
$177B
| $14.2M | 0.04% |
200,300
-48,100
| -19% | -$3.4M |
|
349
CALL
APA Corp
APA
$13.2B
| $14.2M | 0.04% |
675,000
+636,700
| +1,662% | +$14M |
|
350
PUT
Wayfair
W
$14.6B
| $14.2M | 0.04% |
442,000
-304,700
| -41% | -$12.7M |
|
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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 $12.3B 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 Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
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.