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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 | |
|---|---|---|---|---|---|---|
|
APLS
1101
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $656K | ﹤0.01% |
+30,000
| New | +$829K |
|
1102
PUT
Regions Financial
RF
$26.7B
| $652K | ﹤0.01% |
30,000
-109,900
| -79% | -$2.56M |
|
1103
PTC
PTC
$16.3B
| $637K | ﹤0.01% |
+4,113
| New | +$707K |
|
|
VRNT
1104
CALL
DELISTED
Verint Systems
VRNT
| $637K | ﹤0.01% |
35,700
+10,700
| +43% | +$256K |
|
1105
PUT
Atlassian
TEAM
$37.3B
| $637K | ﹤0.01% |
3,000
+500
| +20% | +$132K |
|
1106
CALL
Freedom Holding
FRHC
$9.55B
| $634K | ﹤0.01% |
4,800
| – | – |
|
1107
PUT
APA Corp
APA
$14B
| $631K | ﹤0.01% |
30,000
+3,600
| +14% | +$79.1K |
|
|
APLS
1108
DELISTED
Apellis Pharmaceuticals
APLS
| $620K | ﹤0.01% |
+28,350
| New | +$783K |
|
1109
PUT
Celestica
CLS
$37.4B
| $615K | ﹤0.01% |
+7,800
| New | +$827K |
|
1110
Automatic Data Processing
ADP
$107B
| $603K | ﹤0.01% |
1,974
-1,005
| -34% | -$303K |
|
|
1111
Celestica
CLS
$37.4B
| $597K | ﹤0.01% |
+7,577
| New | +$804K |
|
1112
PUT
Teladoc Health
TDOC
$1.28B
| $597K | ﹤0.01% |
+75,000
| New | +$759K |
|
|
CMA
1113
DELISTED
Comerica
CMA
| $584K | ﹤0.01% |
9,890
-33,684
| -77% | -$2.12M |
|
1114
PUT
Workday
WDAY
$44.6B
| $584K | ﹤0.01% |
2,500
-245,900
| -99% | -$62.8M |
|
1115
Phillips 66
PSX
$83.8B
| $582K | ﹤0.01% |
+4,717
| New | +$581K |
|
|
CRON
1116
Cronos Group
CRON
$1.13B
| $582K | ﹤0.01% |
321,309
-962,841
| -75% | -$1.86M |
|
1117
Rithm Capital
RITM
$5.6B
| $573K | ﹤0.01% |
50,000
+3,270
| +7% | +$37.8K |
|
1118
CALL
Blackrock
BLK
$175B
| $568K | ﹤0.01% |
600
-5,500
| -90% | -$5.39M |
|
1119
PUT
SharkNinja
SN
$26.3B
| $567K | ﹤0.01% |
6,800
-22,000
| -76% | -$2.24M |
|
1120
PUT
Nucor
NUE
$62.7B
| $566K | ﹤0.01% |
4,700
-8,400
| -64% | -$1.08M |
|
1121
Philip Morris
PM
$291B
| $562K | ﹤0.01% |
3,542
-93,077
| -96% | -$13.2M |
|
1122
Abercrombie & Fitch
ANF
$5.18B
| $555K | ﹤0.01% |
7,266
-13,516
| -65% | -$1.46M |
|
1123
Green Plains
GPRE
$1.05B
| $554K | ﹤0.01% |
+114,156
| New | +$818K |
|
1124
CALL
Las Vegas Sands
LVS
$29.3B
| $545K | ﹤0.01% |
14,100
-14,400
| -51% | -$636K |
|
1125
PUT
Peloton Interactive
PTON
$2.44B
| $542K | ﹤0.01% |
85,800
-1,181,200
| -93% | -$9.27M |
|
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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.