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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 | |
|---|---|---|---|---|---|---|
401
PUT
Caesars Entertainment
CZR
$6.14B
| $11.9M | 0.03% |
474,600
+274,100
| +137% | +$8.92M |
|
402
PUT
ON Semiconductor
ON
$31.6B
| $11.8M | 0.03% |
290,300
+96,100
| +49% | +$4.84M |
|
403
PUT
Abbott
ABT
$187B
| $11.8M | 0.03% |
88,700
+5,800
| +7% | +$738K |
|
404
PUT
Nutanix
NTNX
$16.9B
| $11.7M | 0.03% |
168,200
-2,200
| -1% | -$152K |
|
405
CALL
Wayfair
W
$14.6B
| $11.7M | 0.03% |
366,400
-109,000
| -23% | -$4.53M |
|
406
CALL
CleanSpark
CLSK
$3.16B
| $11.7M | 0.03% |
1,746,300
+1,178,600
| +208% | +$11.2M |
|
407
PUT
Texas Instruments
TXN
$261B
| $11.7M | 0.03% |
65,200
-106,600
| -62% | -$20M |
|
408
Robinhood
HOOD
$83.9B
| $11.6M | 0.03% |
279,384
-666,221
| -70% | -$31.7M |
|
|
409
CALL
Delta Air Lines
DAL
$60.1B
| $11.6M | 0.03% |
265,500
-1,064,200
| -80% | -$63.1M |
|
410
CALL
Royalty Pharma
RPRX
$25.3B
| $11.5M | 0.03% |
+370,200
| New | +$11.7M |
|
411
PUT
Snap
SNAP
$9.01B
| $11.5M | 0.03% |
1,320,200
+28,800
| +2% | +$300K |
|
412
CALL
Western Digital
WDC
$150B
| $11.5M | 0.03% |
284,400
-96,756
| -25% | -$4.59M |
|
413
CALL
Chubb
CB
$135B
| $11.5M | 0.03% |
38,000
-23,000
| -38% | -$6.39M |
|
414
PUT
Rithm Capital
RITM
$5.69B
| $11.4M | 0.03% |
1,000,000
+408,700
| +69% | +$4.73M |
|
415
CALL
Prologis
PLD
$133B
| $11.4M | 0.03% |
102,000
+43,500
| +74% | +$5.03M |
|
416
PUT
KLA
KLAC
$259B
| $11.4M | 0.03% |
167,000
-132,000
| -44% | -$9.51M |
|
417
PUT
Cloudflare
NET
$107B
| $11.3M | 0.03% |
100,400
-103,900
| -51% | -$13.8M |
|
418
PUT
Magnite
MGNI
$3.55B
| $11.3M | 0.03% |
990,000
-850,000
| -46% | -$13.6M |
|
419
PUT
Akamai
AKAM
$15.9B
| $11.3M | 0.03% |
140,000
+94,900
| +210% | +$8.51M |
|
420
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $11.2M | 0.03% |
422,200
+212,200
| +101% | +$5.62M |
|
421
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $11.2M | 0.03% |
700,000
-114,800
| -14% | -$2.9M |
|
422
PUT
Ares Capital
ARCC
$14.4B
| $11.1M | 0.03% |
500,000
-1,430,300
| -74% | -$32.5M |
|
423
PUT
Procter & Gamble
PG
$339B
| $11.1M | 0.03% |
64,900
+53,900
| +490% | +$9.03M |
|
424
CALL
American Airlines Group
AAL
$10.6B
| $11.1M | 0.03% |
1,047,500
-1,431,200
| -58% | -$21.6M |
|
425
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11M | 0.03% |
136,100
-1,575,100
| -92% | -$141M |
|
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HF
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.