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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
SRPT icon
1226
PUT
Sarepta Therapeutics
SRPT
$1.81B
$319K ﹤0.01%
5,000
– –
EWT icon
1227
iShares MSCI Taiwan ETF
EWT
$11B
$313K ﹤0.01%
+6,597
New +$339K
TEL icon
1228
TE Connectivity
TEL
$62B
$310K ﹤0.01%
+2,195
New +$325K
BUD icon
1229
CALL
AB InBev
BUD
$164B
$308K ﹤0.01%
5,000
– –
MTUM icon
1230
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$303K ﹤0.01%
+1,500
New +$321K
EWY icon
1231
iShares MSCI South Korea ETF
EWY
$25.2B
$301K ﹤0.01%
+5,574
New +$309K
IBKR icon
1232
Interactive Brokers
IBKR
$41.1B
$298K ﹤0.01%
+7,208
New +$357K
HLT icon
1233
PUT
Hilton Worldwide
HLT
$70B
$296K ﹤0.01%
1,300
-19,100
-94% -$4.76M
IVZ icon
1234
Invesco
IVZ
$14B
$295K ﹤0.01%
19,470
+19,469
+1,946,900% +$332K
PAYC icon
1235
Paycom
PAYC
$9.62B
$295K ﹤0.01%
1,349
-491
-27% -$104K
DIA icon
1236
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$294K ﹤0.01%
700
-9,600
-93% -$4.15M
KBR icon
1237
PUT
KBR
KBR
$4.83B
$294K ﹤0.01%
+5,900
New +$315K
MLCO icon
1238
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
$294K ﹤0.01%
55,700
– –
XRT icon
1239
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
$290K ﹤0.01%
4,200
+100
+2% +$7.55K
FND icon
1240
CALL
Floor & Decor
FND
$6.3B
$290K ﹤0.01%
+3,600
New +$340K
AEP icon
1241
American Electric Power
AEP
$66.9B
$285K ﹤0.01%
2,605
-62,750
-96% -$6.36M
LQD icon
1242
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$283K ﹤0.01%
+2,600
New +$280K
MTDR icon
1243
PUT
Matador Resources
MTDR
$6.49B
$281K ﹤0.01%
+5,500
New +$304K
CHWY icon
1244
Chewy
CHWY
$9.25B
$280K ﹤0.01%
+8,626
New +$309K
OLED icon
1245
Universal Display
OLED
$4.16B
$279K ﹤0.01%
+2,002
New +$299K
FROG icon
1246
JFrog
FROG
$10.7B
$276K ﹤0.01%
+8,629
New +$300K
UBS icon
1247
CALL
UBS Group
UBS
$177B
$276K ﹤0.01%
9,000
+7,700
+592% +$257K
VTI icon
1248
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$275K ﹤0.01%
+1,001
New +$291K
MOS icon
1249
CALL
The Mosaic Company
MOS
$7.46B
$270K ﹤0.01%
10,000
-132,600
-93% -$3.51M
HDB icon
1250
HDFC Bank
HDB
$120B
$269K ﹤0.01%
8,096
-3,408
-30% -$104K
48 49
50
51 52

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.