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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
HAL icon
826
PUT
Halliburton
HAL
$26.6B
$2.03M 0.01%
80,100
-17,500
-18% -$460K
TTE icon
827
CALL
TotalEnergies
TTE
$190B
$2.02M 0.01%
+31,300
New +$1.89M
VKTX icon
828
Viking Therapeutics
VKTX
$4B
$2.01M 0.01%
83,269
-185,610
-69% -$5.87M
TEVA icon
829
Teva Pharmaceuticals
TEVA
$41.2B
$2.01M 0.01%
130,537
-1,004,695
-89% -$17.9M
PH icon
830
CALL
Parker-Hannifin
PH
$135B
$2.01M 0.01%
3,300
-2,600
-44% -$1.7M
TDOC icon
831
CALL
Teladoc Health
TDOC
$1.3B
$1.99M 0.01%
250,000
+209,700
+520% +$2.12M
SYF icon
832
CALL
Synchrony
SYF
$25.6B
$1.96M 0.01%
37,000
-396,200
-91% -$24.5M
NRG icon
833
NRG Energy
NRG
$24.8B
$1.96M 0.01%
20,480
-76,473
-79% -$7.73M
FHN icon
834
PUT
First Horizon
FHN
$12.1B
$1.94M 0.01%
100,000
-162,600
-62% -$3.35M
SOXL icon
835
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$1.94M 0.01%
121,600
+64,200
+112% +$1.62M
TEVA icon
836
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$1.94M 0.01%
126,000
-743,100
-86% -$13.3M
JBLU icon
837
PUT
JetBlue
JBLU
$2.29B
$1.93M 0.01%
400,000
-1,750,300
-81% -$11.5M
GIS icon
838
PUT
General Mills
GIS
$19.7B
$1.92M 0.01%
32,100
+28,100
+703% +$1.69M
RGEN icon
839
PUT
Repligen
RGEN
$9.25B
$1.91M 0.01%
15,000
– –
USB icon
840
CALL
US Bancorp
USB
$99.6B
$1.9M 0.01%
45,100
-213,600
-83% -$9.86M
CMA
841
CALL
DELISTED
Comerica
CMA
$1.9M 0.01%
32,200
-132,900
-80% -$8.35M
ARGX icon
842
CALL
argenx
ARGX
$54.1B
$1.89M 0.01%
3,200
-600
-16% -$379K
KBE icon
843
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.87M 0.01%
35,400
-10,400
-23% -$583K
WULF icon
844
PUT
TeraWulf
WULF
$8.52B
$1.87M 0.01%
686,500
+431,100
+169% +$1.92M
UPST icon
845
CALL
Upstart Holdings
UPST
$3.03B
$1.87M 0.01%
40,700
-35,500
-47% -$2.21M
NOW icon
846
ServiceNow
NOW
$129B
$1.86M 0.01%
11,670
-51,755
-82% -$9.98M
IBKR icon
847
CALL
Interactive Brokers
IBKR
$39.8B
$1.85M 0.01%
44,800
+12,000
+37% +$595K
PPL
848
PUT
PPL Corp
PPL
$26.7B
$1.85M 0.01%
51,300
– –
URA icon
849
Global X Uranium ETF
URA
$6.27B
$1.85M 0.01%
+80,538
New +$2.14M
FTNT icon
850
Fortinet
FTNT
$117B
$1.84M 0.01%
19,143
-512
-3% -$51.9K
32 33
34
35 36

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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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Nomura Holdings
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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.