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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
OWL icon
951
Blue Owl Capital
OWL
$18.5B
$1.25M ﹤0.01%
62,468
+3,936
+7% +$88.5K
FAST icon
952
Fastenal
FAST
$59.5B
$1.25M ﹤0.01%
32,272
+1,402
+5% +$52.5K
WSC icon
953
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.25M ﹤0.01%
45,000
-535,000
-92% -$18.2M
CF icon
954
CALL
CF Industries
CF
$17.3B
$1.25M ﹤0.01%
16,000
-90,100
-85% -$7.56M
DG icon
955
Dollar General
DG
$27.9B
$1.25M ﹤0.01%
14,211
-41,073
-74% -$3.11M
XBI icon
956
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.24M ﹤0.01%
15,340
-300,666
-95% -$26.9M
RNG icon
957
CALL
RingCentral
RNG
$5.28B
$1.24M ﹤0.01%
50,000
-15,200
-23% -$474K
ARKK icon
958
CALL
ARK Innovation ETF
ARKK
$6.29B
$1.24M ﹤0.01%
26,000
-145,500
-85% -$8.34M
CL icon
959
PUT
Colgate-Palmolive
CL
$74.4B
$1.24M ﹤0.01%
13,200
+8,400
+175% +$752K
EOG icon
960
EOG Resources
EOG
$70.7B
$1.23M ﹤0.01%
9,620
-6,842
-42% -$881K
RIG icon
961
PUT
Transocean
RIG
$5.82B
$1.22M ﹤0.01%
385,000
-617,800
-62% -$2.17M
HUT
962
CALL
Hut 8
HUT
$10.9B
$1.22M ﹤0.01%
+104,700
New +$1.93M
EXC icon
963
Exelon
EXC
$47B
$1.2M ﹤0.01%
+25,950
New +$1.08M
NOW icon
964
CALL
ServiceNow
NOW
$129B
$1.19M ﹤0.01%
7,500
+7,000
+1,400% +$1.35M
XLB icon
965
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.19M ﹤0.01%
27,772
+27,770
+1,388,500% +$1.21M
WY icon
966
CALL
Weyerhaeuser
WY
$18.4B
$1.19M ﹤0.01%
+40,500
New +$1.21M
TPG icon
967
PUT
TPG
TPG
$7.86B
$1.19M ﹤0.01%
+25,000
New +$1.46M
CMA
968
PUT
DELISTED
Comerica
CMA
$1.18M ﹤0.01%
20,000
-228,600
-92% -$14.4M
SPR
969
PUT
DELISTED
Spirit AeroSystems
SPR
$1.18M ﹤0.01%
34,200
-1,033,900
-97% -$35.3M
VOD icon
970
Vodafone
VOD
$37.4B
$1.17M ﹤0.01%
125,210
+105,979
+551% +$931K
CNM icon
971
PUT
Core & Main
CNM
$8.71B
$1.17M ﹤0.01%
+24,200
New +$1.25M
COHR icon
972
Coherent
COHR
$74.2B
$1.16M ﹤0.01%
17,840
-43,666
-71% -$3.62M
BILL icon
973
PUT
BILL Holdings
BILL
$4.78B
$1.15M ﹤0.01%
+25,000
New +$1.68M
DHI icon
974
CALL
D.R. Horton
DHI
$42.3B
$1.14M ﹤0.01%
9,000
-103,800
-92% -$13.9M
TRIP icon
975
TripAdvisor
TRIP
$1.26B
$1.14M ﹤0.01%
80,493
-16,554
-17% -$259K
37 38
39
40 41

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Carson Wealth (CWM LLC)
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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.