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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
SNY icon
876
CALL
Sanofi
SNY
$104B
$1.66M ﹤0.01%
30,000
-10,100
-25% -$547K
BZ icon
877
CALL
Kanzhun
BZ
$7.36B
$1.65M ﹤0.01%
86,100
+36,700
+74% +$597K
SWKS icon
878
CALL
Skyworks Solutions
SWKS
$10.6B
$1.65M ﹤0.01%
25,500
-20,000
-44% -$1.52M
ALB icon
879
Albemarle
ALB
$15.5B
$1.65M ﹤0.01%
22,841
+5,926
+35% +$482K
XBI icon
880
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.64M ﹤0.01%
20,200
-205,100
-91% -$18.3M
WMB icon
881
Williams Companies
WMB
$86.1B
$1.63M ﹤0.01%
27,241
-6,048
-18% -$346K
SEDG icon
882
CALL
SolarEdge
SEDG
$1.95B
$1.62M ﹤0.01%
100,000
-600
-0.6% -$9.33K
MTUM icon
883
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.62M ﹤0.01%
+8,000
New +$1.71M
WAL icon
884
CALL
Western Alliance Bancorporation
WAL
$8.87B
$1.61M ﹤0.01%
21,000
-26,800
-56% -$2.25M
KVUE icon
885
CALL
Kenvue
KVUE
$36.9B
$1.61M ﹤0.01%
67,100
-82,900
-55% -$1.84M
QQQM icon
886
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.6M ﹤0.01%
+8,300
New +$1.74M
QSR icon
887
PUT
Restaurant Brands International
QSR
$25.8B
$1.6M ﹤0.01%
+24,000
New +$1.55M
LW icon
888
CALL
Lamb Weston
LW
$7.19B
$1.6M ﹤0.01%
30,000
+15,000
+100% +$850K
KKR icon
889
KKR & Co
KKR
$92.3B
$1.59M ﹤0.01%
+13,789
New +$1.9M
MGM icon
890
PUT
MGM Resorts International
MGM
$11.2B
$1.59M ﹤0.01%
53,600
+31,200
+139% +$1.05M
CI icon
891
PUT
Cigna
CI
$74.6B
$1.58M ﹤0.01%
4,800
-159,700
-97% -$48.1M
ASHR icon
892
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.58M ﹤0.01%
+59,282
New +$1.57M
FIVE icon
893
Five Below
FIVE
$13.5B
$1.57M ﹤0.01%
+21,020
New +$1.85M
ZBH icon
894
PUT
Zimmer Biomet
ZBH
$18.4B
$1.57M ﹤0.01%
13,900
-50,000
-78% -$5.35M
CF icon
895
PUT
CF Industries
CF
$17.3B
$1.56M ﹤0.01%
20,000
-121,300
-86% -$10.2M
COP icon
896
ConocoPhillips
COP
$141B
$1.56M ﹤0.01%
14,843
+14,836
+211,943% +$1.48M
CYTK icon
897
Cytokinetics
CYTK
$10.4B
$1.55M ﹤0.01%
38,562
-4,221
-10% -$194K
BWXT icon
898
CALL
BWX Technologies
BWXT
$15.6B
$1.55M ﹤0.01%
15,700
-2,300
-13% -$250K
XME icon
899
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.54M ﹤0.01%
27,500
-46,100
-63% -$2.71M
VCICU
900
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$1.54M ﹤0.01%
150,000
– –
34 35
36
37 38

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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.