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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 | |
|---|---|---|---|---|---|---|
501
PUT
Cracker Barrel
CBRL
$1.29B
| $7.36M | 0.02% |
189,700
| – | – |
|
502
JPMorgan Chase
JPM
$950B
| $7.33M | 0.02% |
29,867
+27,854
| +1,384% | +$7.1M |
|
503
PUT
Comcast
CMCSA
$90B
| $7.3M | 0.02% |
197,800
+22,700
| +13% | +$819K |
|
504
PUT
Diamondback Energy
FANG
$52.7B
| $7.29M | 0.02% |
45,600
+18,100
| +66% | +$2.92M |
|
505
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $7.28M | 0.02% |
145,000
+12,700
| +10% | +$691K |
|
506
CALL
Iris Energy
IREN
$14.7B
| $7.17M | 0.02% |
1,176,800
-103,200
| -8% | -$1.01M |
|
507
CALL
Ciena
CIEN
$58.4B
| $7.08M | 0.02% |
+117,100
| New | +$9.26M |
|
508
KLA
KLAC
$259B
| $7.05M | 0.02% |
+103,760
| New | +$7.47M |
|
509
ASML
ASML
$669B
| $7.03M | 0.02% |
10,610
-2,412
| -19% | -$1.75M |
|
510
Okta
OKTA
$25.8B
| $6.99M | 0.02% |
66,418
+830
| +1% | +$81.1K |
|
511
CALL
Core Scientific
CORZ
$6.75B
| $6.98M | 0.02% |
963,700
-55,800
| -5% | -$635K |
|
512
Datadog
DDOG
$84B
| $6.98M | 0.02% |
70,310
-49,741
| -41% | -$6.28M |
|
513
General Motors
GM
$76.8B
| $6.96M | 0.02% |
148,058
-1,172,547
| -89% | -$57.8M |
|
514
HSBC
HSBC
$356B
| $6.91M | 0.02% |
120,305
-26,927
| -18% | -$1.47M |
|
515
Palantir
PLTR
$413B
| $6.91M | 0.02% |
81,846
-40,594
| -33% | -$3.56M |
|
516
PUT
Cenovus Energy
CVE
$52.1B
| $6.89M | 0.02% |
495,000
+45,000
| +10% | +$648K |
|
517
Humana
HUM
$46.2B
| $6.85M | 0.02% |
25,873
+18,867
| +269% | +$5.1M |
|
518
Texas Instruments
TXN
$261B
| $6.84M | 0.02% |
+38,049
| New | +$7.12M |
|
519
PUT
Cheniere Energy
LNG
$52.9B
| $6.78M | 0.02% |
+29,300
| New | +$6.6M |
|
520
CALL
MongoDB
MDB
$32.1B
| $6.77M | 0.02% |
38,600
+18,600
| +93% | +$4.53M |
|
521
PUT
Americold
COLD
$4.27B
| $6.76M | 0.02% |
+315,000
| New | +$6.85M |
|
522
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $6.7M | 0.02% |
145,800
-1,087,100
| -88% | -$44M |
|
523
PUT
GitLab
GTLB
$6.58B
| $6.7M | 0.02% |
142,500
-111,800
| -44% | -$6.84M |
|
524
CALL
Philip Morris
PM
$295B
| $6.67M | 0.02% |
42,000
-83,000
| -66% | -$11.8M |
|
525
Agnico Eagle Mines
AEM
$90.5B
| $6.66M | 0.02% |
61,392
-28,906
| -32% | -$2.76M |
|
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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.