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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 | |
|---|---|---|---|---|---|---|
451
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.31M | 0.03% |
90,200
+64,200
| +247% | +$7.28M |
|
452
PUT
KB Home
KBH
$3.59B
| $9.3M | 0.03% |
160,000
-6,100
| -4% | -$388K |
|
453
PUT
Occidental Petroleum
OXY
$55.9B
| $9.23M | 0.03% |
186,900
-253,700
| -58% | -$12.4M |
|
454
Arista Networks
ANET
$238B
| $9.21M | 0.03% |
118,907
+38,474
| +48% | +$3.9M |
|
455
CALL
Roblox
RBLX
$27B
| $9.09M | 0.02% |
156,000
-584,400
| -79% | -$36.7M |
|
456
CALL
Unity
U
$18.9B
| $8.98M | 0.02% |
458,600
+132,900
| +41% | +$3M |
|
457
CALL
UnitedHealth
UNH
$370B
| $8.96M | 0.02% |
17,100
-65,600
| -79% | -$33.5M |
|
458
PUT
The GEO Group
GEO
$4.04B
| $8.91M | 0.02% |
305,000
-779,200
| -72% | -$22.3M |
|
459
Bank of America
BAC
$442B
| $8.82M | 0.02% |
211,243
+211,195
| +439,990% | +$9.41M |
|
460
PUT
Lockheed Martin
LMT
$136B
| $8.8M | 0.02% |
19,700
-12,800
| -39% | -$5.89M |
|
461
Truist Financial
TFC
$64B
| $8.77M | 0.02% |
213,010
-63,909
| -23% | -$2.85M |
|
462
CALL
Blackstone
BX
$110B
| $8.74M | 0.02% |
62,500
-256,500
| -80% | -$41.6M |
|
463
CALL
WEC Energy
WEC
$35.1B
| $8.72M | 0.02% |
+80,000
| New | +$8.17M |
|
464
CALL
Toronto Dominion Bank
TD
$200B
| $8.69M | 0.02% |
145,000
-417,700
| -74% | -$24.3M |
|
465
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $8.68M | 0.02% |
97,500
+77,500
| +388% | +$7.65M |
|
466
Caesars Entertainment
CZR
$6.14B
| $8.67M | 0.02% |
346,774
+346,772
| +17,338,600% | +$11.3M |
|
467
CALL
HCA Healthcare
HCA
$89.5B
| $8.64M | 0.02% |
+25,000
| New | +$8.04M |
|
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $8.6M | 0.02% |
151,347
-68,716
| -31% | -$4.18M |
|
|
469
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $8.52M | 0.02% |
95,700
+70,200
| +275% | +$6.93M |
|
|
EXE
470
PUT
Expand Energy Corp
EXE
$21.5B
| $8.5M | 0.02% |
76,400
-3,600
| -5% | -$375K |
|
|
X
471
PUT
DELISTED
US Steel
X
| $8.45M | 0.02% |
200,000
-210,000
| -51% | -$7.95M |
|
472
CALL
Marriott International
MAR
$92.3B
| $8.29M | 0.02% |
34,800
+19,800
| +132% | +$5.38M |
|
473
PUT
Blackrock
BLK
$176B
| $8.23M | 0.02% |
8,700
-4,500
| -34% | -$4.41M |
|
|
RWT
474
PUT
Redwood Trust
RWT
$594M
| $8.23M | 0.02% |
1,356,000
-444,100
| -25% | -$2.85M |
|
475
PUT
Lyft
LYFT
$6.63B
| $8.23M | 0.02% |
693,400
+128,200
| +23% | +$1.67M |
|
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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.