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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
HAS icon
901
PUT
Hasbro
HAS
$13.2B
$1.54M ﹤0.01%
25,000
+18,300
+273% +$1.11M
BOX icon
902
Box
BOX
$4.6B
$1.53M ﹤0.01%
49,594
-66,261
-57% -$2.15M
WSC icon
903
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.53M ﹤0.01%
+55,026
New +$1.87M
PAYC icon
904
PUT
Paycom
PAYC
$9.69B
$1.53M ﹤0.01%
7,000
– –
SRPT icon
905
CALL
Sarepta Therapeutics
SRPT
$1.77B
$1.52M ﹤0.01%
23,800
-8,800
-27% -$926K
RF icon
906
Regions Financial
RF
$26.8B
$1.51M ﹤0.01%
69,420
+42,001
+153% +$979K
AMKR icon
907
PUT
Amkor Technology
AMKR
$13.7B
$1.5M ﹤0.01%
83,200
– –
SYF icon
908
PUT
Synchrony
SYF
$25.6B
$1.5M ﹤0.01%
28,300
-892,400
-97% -$55.2M
HAL icon
909
Halliburton
HAL
$26.6B
$1.49M ﹤0.01%
58,643
+19,815
+51% +$521K
AMKR icon
910
Amkor Technology
AMKR
$13.7B
$1.47M ﹤0.01%
81,507
+51,678
+173% +$1.17M
WEN icon
911
PUT
Wendy's
WEN
$1.46B
$1.46M ﹤0.01%
100,000
– –
BTBT icon
912
CALL
Bit Digital
BTBT
$482M
$1.45M ﹤0.01%
720,000
+368,200
+105% +$1.06M
SAP icon
913
CALL
SAP
SAP
$238B
$1.45M ﹤0.01%
5,400
-4,800
-47% -$1.31M
PPL
914
CALL
PPL Corp
PPL
$26.7B
$1.44M ﹤0.01%
+40,000
New +$1.36M
AGNC icon
915
PUT
AGNC Investment
AGNC
$12.9B
$1.44M ﹤0.01%
150,000
-250,000
-63% -$2.5M
NUE icon
916
CALL
Nucor
NUE
$62.1B
$1.43M ﹤0.01%
11,900
+900
+8% +$116K
BKR icon
917
Baker Hughes
BKR
$61.1B
$1.43M ﹤0.01%
32,562
-55,628
-63% -$2.48M
LQD icon
918
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.42M ﹤0.01%
13,100
-236,900
-95% -$25.5M
LMND icon
919
Lemonade
LMND
$4.1B
$1.42M ﹤0.01%
45,144
+9,114
+25% +$314K
ROKU icon
920
PUT
Roku
ROKU
$22.7B
$1.41M ﹤0.01%
20,000
-178,100
-90% -$14.3M
VOD icon
921
PUT
Vodafone
VOD
$37.4B
$1.41M ﹤0.01%
+150,000
New +$1.32M
CPNG icon
922
Coupang
CPNG
$29.2B
$1.41M ﹤0.01%
64,077
+14,399
+29% +$335K
CMC icon
923
CALL
Commercial Metals
CMC
$8.31B
$1.4M ﹤0.01%
+30,500
New +$1.48M
CDNS icon
924
CALL
Cadence Design Systems
CDNS
$93.4B
$1.4M ﹤0.01%
5,500
-51,500
-90% -$14.3M
ITUB icon
925
CALL
Itaú Unibanco
ITUB
$87.5B
$1.4M ﹤0.01%
261,929
-111,168
-30% -$559K
35 36
37
38 39

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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.