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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
(-28%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$119M |
| 2 |
Visa
V
|
+$49.6M |
| 3 |
Delta Air Lines
DAL
|
+$41.9M |
| 4 |
Broadcom
AVGO
|
+$40.4M |
| 5 |
Etsy
ETSY
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$172M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.4M |
| 3 |
American Express
AXP
|
+$84.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
1076
Sandisk
SNDK
$183B
| $741K | ﹤0.01% |
+15,574
| New | +$774K |
|
|
EA
1077
PUT
DELISTED
Electronic Arts
EA
| $737K | ﹤0.01% |
+5,100
| New | +$689K |
|
1078
Oneok
OKE
$55.5B
| $735K | ﹤0.01% |
7,408
-234,499
| -97% | -$23.3M |
|
1079
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| $735K | ﹤0.01% |
26,549
| – | – |
|
1080
BILL Holdings
BILL
$4.78B
| $731K | ﹤0.01% |
+15,932
| New | +$1.07M |
|
1081
PUT
QuantumScape Corp
QS
$3.74B
| $728K | ﹤0.01% |
175,000
-380,500
| -68% | -$1.88M |
|
1082
CALL
Sempra
SRE
$55.1B
| $728K | ﹤0.01% |
+10,200
| New | +$795K |
|
1083
General Mills
GIS
$19.8B
| $727K | ﹤0.01% |
12,162
+12,161
| +1,216,100% | +$731K |
|
1084
CALL
Tilray
TLRY
$613M
| $727K | ﹤0.01% |
110,530
-38,570
| -26% | -$357K |
|
1085
Avis
CAR
$4.94B
| $721K | ﹤0.01% |
+9,495
| New | +$763K |
|
1086
Veeva Systems
VEEV
$37.9B
| $714K | ﹤0.01% |
+3,084
| New | +$705K |
|
1087
PUT
Wolfspeed
WOLF
$1.62B
| $714K | ﹤0.01% |
233,200
-76,000
| -25% | -$444K |
|
1088
ARK Innovation ETF
ARKK
$6.37B
| $713K | ﹤0.01% |
14,979
-57,370
| -79% | -$3.29M |
|
1089
Bath & Body Works
BBWI
$3.93B
| $712K | ﹤0.01% |
+23,479
| New | +$831K |
|
1090
Brinker International
EAT
$9.69B
| $710K | ﹤0.01% |
+4,764
| New | +$733K |
|
|
UNIT
1091
PUT
Uniti Group
UNIT
$2.28B
| $706K | ﹤0.01% |
140,000
| – | – |
|
1092
Ally Financial
ALLY
$13.3B
| $691K | ﹤0.01% |
+18,943
| New | +$698K |
|
1093
CALL
Semtech
SMTC
$12.9B
| $688K | ﹤0.01% |
+20,000
| New | +$987K |
|
|
HES
1094
PUT
DELISTED
Hess
HES
| $687K | ﹤0.01% |
+4,300
| New | +$632K |
|
1095
eBay
EBAY
$47.8B
| $685K | ﹤0.01% |
10,113
+10,107
| +168,450% | +$674K |
|
1096
CALL
UiPath
PATH
$7.74B
| $685K | ﹤0.01% |
66,500
-600
| -0.9% | -$7.72K |
|
1097
Liberty Live Group Series C
LLYVK
$9.44B
| $684K | ﹤0.01% |
10,038
| – | – |
|
1098
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$236M
| $681K | ﹤0.01% |
+53,300
| New | +$1.07M |
|
1099
CALL
CAVA Group
CAVA
$7.21B
| $674K | ﹤0.01% |
+7,800
| New | +$846K |
|
|
SKX
1100
CALL
DELISTED
Skechers
SKX
| $659K | ﹤0.01% |
11,600
-42,700
| -79% | -$2.78M |
|
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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.