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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
EQT icon
751
PUT
EQT Corp
EQT
$32.3B
$2.67M 0.01%
50,000
-27,000
-35% -$1.38M
GOGO icon
752
CALL
Gogo Inc
GOGO
$492M
$2.66M 0.01%
+308,600
New +$2.41M
EOG icon
753
PUT
EOG Resources
EOG
$70.7B
$2.64M 0.01%
20,600
-16,500
-44% -$2.12M
RPD icon
754
Rapid7
RPD
$773M
$2.64M 0.01%
99,643
+94,894
+1,998% +$3.23M
VLO icon
755
PUT
Valero Energy
VLO
$85.9B
$2.64M 0.01%
20,000
-12,700
-39% -$1.69M
OWL icon
756
CALL
Blue Owl Capital
OWL
$18.5B
$2.64M 0.01%
+131,700
New +$2.96M
ITB icon
757
PUT
iShares US Home Construction ETF
ITB
$2.41B
$2.63M 0.01%
27,600
-329,400
-92% -$33.5M
CTSH icon
758
Cognizant
CTSH
$26B
$2.62M 0.01%
34,194
-34,984
-51% -$2.85M
BALL icon
759
PUT
Ball Corp
BALL
$16.8B
$2.6M 0.01%
50,000
+46,900
+1,513% +$2.46M
LEN icon
760
Lennar Class A
LEN
$21.2B
$2.6M 0.01%
22,627
-221,658
-91% -$27.7M
F icon
761
PUT
Ford
F
$55.7B
$2.59M 0.01%
258,500
+67,200
+35% +$656K
ISRG icon
762
Intuitive Surgical
ISRG
$134B
$2.59M 0.01%
5,235
-1,349
-20% -$746K
FITB
763
CALL
Fifth Third Bancorp
FITB
$51.8B
$2.59M 0.01%
66,000
-2,600
-4% -$110K
PRGS icon
764
PUT
Progress Software
PRGS
$1.76B
$2.58M 0.01%
+50,000
New +$2.86M
MO icon
765
PUT
Altria Group
MO
$114B
$2.56M 0.01%
42,700
+31,400
+278% +$1.71M
NTNX icon
766
Nutanix
NTNX
$16.9B
$2.55M 0.01%
36,581
-2,497
-6% -$173K
DE icon
767
Deere & Co
DE
$168B
$2.54M 0.01%
5,409
+5,408
+540,800% +$2.53M
TMO icon
768
CALL
Thermo Fisher Scientific
TMO
$220B
$2.54M 0.01%
5,100
-46,700
-90% -$25.3M
KODK icon
769
Kodak
KODK
$983M
$2.53M 0.01%
400,567
+375,454
+1,495% +$2.61M
RIOT icon
770
PUT
Riot Platforms
RIOT
$7.76B
$2.53M 0.01%
355,200
+183,500
+107% +$1.9M
T icon
771
AT&T
T
$163B
$2.53M 0.01%
+89,324
New +$2.25M
F icon
772
CALL
Ford
F
$55.7B
$2.51M 0.01%
250,200
-143,500
-36% -$1.4M
MPWR icon
773
CALL
Monolithic Power Systems
MPWR
$68.9B
$2.49M 0.01%
4,300
-17,800
-81% -$11.2M
SBUX icon
774
PUT
Starbucks
SBUX
$120B
$2.49M 0.01%
25,400
-311,700
-92% -$32.2M
UBS icon
775
PUT
UBS Group
UBS
$176B
$2.48M 0.01%
81,000
-169,200
-68% -$5.64M
29 30
31
32 33

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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.