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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
CSCO icon
101
CALL
Cisco
CSCO
$476B
$68.2M 0.18%
1,105,100
+31,300
+3% +$1.93M
PYPL icon
102
CALL
PayPal
PYPL
$51.1B
$66.2M 0.18%
1,014,100
-30,700
-3% -$2.39M
TSLA icon
103
CALL
Tesla
TSLA
$1.26T
$65.9M 0.18%
254,100
-657,200
-72% -$219M
COIN icon
104
CALL
Coinbase
COIN
$38.4B
$65.8M 0.18%
382,100
+253,200
+196% +$61.3M
APP icon
105
CALL
Applovin
APP
$112B
$65.2M 0.18%
245,900
-10,500
-4% -$3.62M
MSFT icon
106
CALL
Microsoft
MSFT
$3.71T
$64.7M 0.18%
172,300
-160,400
-48% -$65.4M
QCOM icon
107
CALL
Qualcomm
QCOM
$168B
$62.5M 0.17%
406,900
+48,200
+13% +$7.86M
CAT icon
108
CALL
Caterpillar
CAT
$394B
$59.1M 0.16%
179,300
+96,200
+116% +$34.3M
HD icon
109
CALL
Home Depot
HD
$349B
$59.1M 0.16%
161,300
+126,300
+361% +$49.2M
CRM icon
110
PUT
Salesforce
CRM
$153B
$58.8M 0.16%
219,200
+82,700
+61% +$25.7M
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$57.4M 0.16%
2,019,588
-1,975,845
-49% -$52.1M
ZS icon
112
CALL
Zscaler
ZS
$26.3B
$57.1M 0.15%
287,900
+127,900
+80% +$25.5M
VST icon
113
PUT
Vistra
VST
$47.7B
$57.1M 0.15%
486,100
+125,400
+35% +$18.7M
IBIT icon
114
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$55.5M 0.15%
1,185,300
+1,053,400
+799% +$55.8M
AMGN icon
115
CALL
Amgen
AMGN
$219B
$54.8M 0.15%
176,000
-2,900
-2% -$856K
EAT icon
116
PUT
Brinker International
EAT
$9.75B
$53.7M 0.15%
+360,000
New +$55.4M
TMUS icon
117
T-Mobile US
TMUS
$193B
$53.1M 0.14%
198,906
-47,941
-19% -$11.8M
GH icon
118
PUT
Guardant Health
GH
$21.1B
$52.6M 0.14%
1,235,000
+62,000
+5% +$2.67M
LYV icon
119
PUT
Live Nation Entertainment
LYV
$42.3B
$52.2M 0.14%
+400,000
New +$54.6M
APO icon
120
PUT
Apollo Global Management
APO
$73.7B
$51.4M 0.14%
375,500
+46,200
+14% +$7.1M
V icon
121
Visa
V
$692B
$51.3M 0.14%
+146,472
New +$49.6M
GOOG icon
122
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$50.5M 0.14%
323,000
-190,700
-37% -$34.9M
KR icon
123
CALL
Kroger
KR
$35.1B
$49.6M 0.13%
732,900
+527,400
+257% +$33.4M
LRCX icon
124
CALL
Lam Research
LRCX
$383B
$49.4M 0.13%
679,000
+357,500
+111% +$28.2M
SNOW icon
125
CALL
Snowflake
SNOW
$110B
$49.2M 0.13%
336,500
-229,700
-41% -$39M
3 4
5
6 7

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Nomura Asset Management
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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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Nomura Holdings
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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.