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Parallax Volatility Advisers

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
Cap. Flow
-$12.3B
Cap. Flow %
-33.2%
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 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
XRX icon
426
PUT
Xerox
XRX
$425M
$11M 0.03%
2,279,400
-732,500
-24% -$5.5M
REGN icon
427
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$10.8M 0.03%
17,000
+7,600
+81% +$5.23M
SNAP icon
428
CALL
Snap
SNAP
$9.01B
$10.8M 0.03%
1,235,000
+90,000
+8% +$938K
TTD icon
429
PUT
Trade Desk
TTD
$6.49B
$10.7M 0.03%
195,300
+109,400
+127% +$9.9M
LUV icon
430
PUT
Southwest Airlines
LUV
$23B
$10.5M 0.03%
312,000
-244,200
-44% -$7.73M
OKTA icon
431
PUT
Okta
OKTA
$25.8B
$10.4M 0.03%
99,000
-27,000
-21% -$2.64M
MARA icon
432
PUT
Marathon Digital Holdings
MARA
$3.9B
$10.4M 0.03%
901,000
-869,400
-49% -$13.8M
AFL icon
433
CALL
Aflac
AFL
$62.6B
$10.3M 0.03%
92,500
-35,000
-27% -$3.71M
CHKP icon
434
CALL
Check Point Software Technologies
CHKP
$13.1B
$10.3M 0.03%
45,000
– –
JBL icon
435
PUT
Jabil
JBL
$35.8B
$10.2M 0.03%
75,200
-100
-0.1% -$15.4K
ACN icon
436
Accenture
ACN
$108B
$10.2M 0.03%
32,657
+32,656
+3,265,600% +$11.5M
COST icon
437
Costco
COST
$420B
$10.1M 0.03%
10,663
-14,506
-58% -$14.1M
DOCU
438
DocuSign
DOCU
$11.5B
$10M 0.03%
123,030
-76,197
-38% -$6.67M
PFSI icon
439
PUT
PennyMac Financial
PFSI
$4.02B
$10M 0.03%
100,000
-205,000
-67% -$21M
KKR icon
440
PUT
KKR & Co
KKR
$92.3B
$9.98M 0.03%
86,300
-134,000
-61% -$18.4M
Z icon
441
Zillow
Z
$7.56B
$9.96M 0.03%
145,205
-36,634
-20% -$2.8M
GILD icon
442
Gilead Sciences
GILD
$165B
$9.93M 0.03%
88,635
-80,466
-48% -$8.3M
FXI icon
443
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$9.85M 0.03%
274,800
+26,400
+11% +$894K
TROW icon
444
PUT
T. Rowe Price
TROW
$24.3B
$9.84M 0.03%
107,100
+105,200
+5,537% +$11.1M
UAA icon
445
PUT
Under Armour
UAA
$2.6B
$9.78M 0.03%
1,564,100
+1,114,000
+248% +$8.29M
IBM icon
446
IBM
IBM
$224B
$9.66M 0.03%
+38,859
New +$9.51M
ANF icon
447
PUT
Abercrombie & Fitch
ANF
$5B
$9.55M 0.03%
125,000
-315,800
-72% -$34M
TTWO icon
448
CALL
Take-Two Interactive
TTWO
$46.1B
$9.39M 0.03%
45,300
-700
-2% -$140K
DE icon
449
PUT
Deere & Co
DE
$168B
$9.39M 0.03%
20,000
-25,500
-56% -$11.9M
CAR icon
450
PUT
Avis
CAR
$5.02B
$9.37M 0.03%
+123,400
New +$9.92M
16 17
18
19 20

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.