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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
PH icon
651
Parker-Hannifin
PH
$135B
$3.96M 0.01%
6,515
-1,064
-14% -$696K
TROW icon
652
CALL
T. Rowe Price
TROW
$24.3B
$3.95M 0.01%
43,000
-15,700
-27% -$1.66M
OLED icon
653
PUT
Universal Display
OLED
$4.19B
$3.89M 0.01%
+27,900
New +$4.17M
ALAB icon
654
CALL
Astera Labs
ALAB
$58B
$3.88M 0.01%
65,100
-82,800
-56% -$7.66M
LYFT icon
655
Lyft
LYFT
$6.63B
$3.88M 0.01%
327,073
+39,538
+14% +$515K
ADI icon
656
PUT
Analog Devices
ADI
$190B
$3.87M 0.01%
19,200
+18,900
+6,300% +$4.08M
BP icon
657
PUT
BP
BP
$107B
$3.86M 0.01%
+114,100
New +$3.72M
ETSY icon
658
PUT
Etsy
ETSY
$7.85B
$3.85M 0.01%
81,600
-16,600
-17% -$850K
MAR icon
659
PUT
Marriott International
MAR
$92.3B
$3.84M 0.01%
+16,100
New +$4.38M
KVUE icon
660
Kenvue
KVUE
$36.9B
$3.83M 0.01%
+159,715
New +$3.54M
BBIO icon
661
CALL
BridgeBio Pharma
BBIO
$16.5B
$3.79M 0.01%
109,700
+29,000
+36% +$978K
TWLO icon
662
CALL
Twilio
TWLO
$36.6B
$3.78M 0.01%
38,600
-165,900
-81% -$19.7M
DT icon
663
CALL
Dynatrace
DT
$14.2B
$3.77M 0.01%
80,000
+79,900
+79,900% +$4.37M
TTWO icon
664
Take-Two Interactive
TTWO
$46.1B
$3.76M 0.01%
18,142
-22,593
-55% -$4.51M
BEKE icon
665
PUT
KE Holdings
BEKE
$18.8B
$3.74M 0.01%
186,000
-59,200
-24% -$1.17M
CCJ icon
666
PUT
Cameco
CCJ
$42.4B
$3.72M 0.01%
90,400
+89,900
+17,980% +$4.23M
JD icon
667
JD.com
JD
$44.5B
$3.71M 0.01%
90,253
-668,074
-88% -$26.8M
WDC icon
668
Western Digital
WDC
$150B
$3.71M 0.01%
91,780
+12,598
+16% +$598K
GLW icon
669
Corning
GLW
$143B
$3.7M 0.01%
80,743
-46,349
-36% -$2.29M
URA icon
670
PUT
Global X Uranium ETF
URA
$6.22B
$3.68M 0.01%
+160,700
New +$4.28M
XRT icon
671
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$3.68M 0.01%
+53,300
New +$4.03M
COP icon
672
PUT
ConocoPhillips
COP
$141B
$3.68M 0.01%
35,000
-88,000
-72% -$8.78M
PBI icon
673
Pitney Bowes
PBI
$2.39B
$3.62M 0.01%
400,000
+9
+0% +$82
RIO icon
674
CALL
Rio Tinto
RIO
$164B
$3.6M 0.01%
59,900
-198,600
-77% -$12.2M
SE icon
675
CALL
Sea Limited
SE
$69.5B
$3.59M 0.01%
27,500
-40,000
-59% -$4.96M
25 26
27
28 29

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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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.