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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
CALX icon
776
CALL
Calix
CALX
$2.39B
$2.48M 0.01%
+70,000
New +$2.6M
CALX icon
777
PUT
Calix
CALX
$2.39B
$2.48M 0.01%
+70,000
New +$2.6M
IWD icon
778
PUT
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.46M 0.01%
+13,100
New +$2.49M
OSCR icon
779
PUT
Oscar Health
OSCR
$8.61B
$2.46M 0.01%
+187,600
New +$2.79M
AXP icon
780
American Express
AXP
$230B
$2.46M 0.01%
9,125
-286,675
-97% -$84.7M
CFLT
781
PUT
DELISTED
Confluent
CFLT
$2.45M 0.01%
104,600
+101,900
+3,774% +$2.95M
KLAC icon
782
CALL
KLA
KLAC
$259B
$2.45M 0.01%
36,000
-39,000
-52% -$2.81M
GTLB icon
783
GitLab
GTLB
$6.58B
$2.44M 0.01%
51,971
-9,968
-16% -$610K
APH icon
784
CALL
Amphenol
APH
$209B
$2.43M 0.01%
37,000
-7,200
-16% -$491K
GPRE icon
785
PUT
Green Plains
GPRE
$1.03B
$2.42M 0.01%
500,000
– –
JCI icon
786
PUT
Johnson Controls International
JCI
$92.2B
$2.4M 0.01%
30,000
-7,400
-20% -$608K
VST icon
787
Vistra
VST
$47.4B
$2.39M 0.01%
20,362
+14,405
+242% +$2.15M
TIGR
788
UP Fintech Holding
TIGR
$861M
$2.38M 0.01%
277,285
+208,545
+303% +$1.56M
HAL icon
789
CALL
Halliburton
HAL
$26.6B
$2.38M 0.01%
93,800
+28,100
+43% +$739K
APLD icon
790
Applied Digital
APLD
$8.41B
$2.37M 0.01%
420,925
+220,925
+110% +$1.73M
BEAGU
791
Bold Eagle Acquisition Corp Units
BEAGU
$2.36M 0.01%
228,836
– –
CNX icon
792
CALL
CNX Resources
CNX
$5.2B
$2.36M 0.01%
75,000
-7,900
-10% -$238K
YUM icon
793
CALL
Yum! Brands
YUM
$41.1B
$2.36M 0.01%
15,000
-238,400
-94% -$34.3M
FLG
794
PUT
Flagstar Bank National Association
FLG
$5.82B
$2.32M 0.01%
200,000
-1,085,500
-84% -$12.2M
BILI icon
795
PUT
Bilibili
BILI
$7.84B
$2.32M 0.01%
121,500
-658,800
-84% -$12.7M
ENPH icon
796
CALL
Enphase Energy
ENPH
$5.53B
$2.31M 0.01%
37,300
+36,500
+4,563% +$2.31M
IREN icon
797
PUT
Iris Energy
IREN
$14.7B
$2.3M 0.01%
378,300
-222,200
-37% -$2.16M
SHW icon
798
Sherwin-Williams
SHW
$89.8B
$2.29M 0.01%
6,545
+5,855
+849% +$2.05M
ROOT icon
799
Root
ROOT
$798M
$2.28M 0.01%
17,085
-748
-4% -$85.7K
IBB icon
800
CALL
iShares Biotechnology ETF
IBB
$9.71B
$2.28M 0.01%
17,800
-7,400
-29% -$1M
30 31
32
33 34

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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.