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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
IRBT
1376
PUT
DELISTED
iRobot
IRBT
$17.8K ﹤0.01%
6,600
– –
IRBT
1377
DELISTED
iRobot
IRBT
$17.2K ﹤0.01%
6,383
+2,605
+69% +$18.8K
WBD icon
1378
Warner Bros
WBD
$67.8B
$15.7K ﹤0.01%
1,460
-33,020
-96% -$345K
INSM icon
1379
CALL
Insmed
INSM
$29.1B
$15.3K ﹤0.01%
200
– –
CGC
1380
Canopy Growth
CGC
$402M
$14.5K ﹤0.01%
15,895
+13,142
+477% +$23.1K
AI icon
1381
CALL
C3.ai
AI
$1.6B
$12.6K ﹤0.01%
600
-5,700
-90% -$162K
B
1382
PUT
Barrick Mining
B
$67.8B
$11.7K ﹤0.01%
600
-390,300
-100% -$6.84M
MRNOW
1383
Murano Global Investments PLC Warrants
MRNOW
$206K
$11.6K ﹤0.01%
50,000
– –
PLD icon
1384
PUT
Prologis
PLD
$131B
$11.2K ﹤0.01%
100
-200
-67% -$23.1K
AEM icon
1385
PUT
Agnico Eagle Mines
AEM
$90.6B
$10.8K ﹤0.01%
+100
New +$9.56K
DIS icon
1386
CALL
Walt Disney
DIS
$178B
$9.87K ﹤0.01%
100
-439,400
-100% -$47.2M
LEGT.WS
1387
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$9.85K ﹤0.01%
50,000
– –
SBXD.WS
1388
SilverBox Corp IV Warrants
SBXD.WS
$9.77K ﹤0.01%
27,921
– –
FIVN icon
1389
CALL
FIVE9
FIVN
$2.52B
$8.14K ﹤0.01%
+300
New +$11K
ALCYW
1390
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.7K ﹤0.01%
50,774
– –
LPAAW
1391
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$7.25K ﹤0.01%
50,000
– –
SMR icon
1392
PUT
NuScale Power
SMR
$3.79B
$5.66K ﹤0.01%
+400
New +$8.09K
IRBT
1393
CALL
DELISTED
iRobot
IRBT
$5.4K ﹤0.01%
2,000
-20,300
-91% -$147K
OMF icon
1394
CALL
OneMain Financial
OMF
$7.22B
$4.89K ﹤0.01%
100
-82,700
-100% -$4.39M
MCHP icon
1395
PUT
Microchip Technology
MCHP
$44.1B
$4.84K ﹤0.01%
100
-299,900
-100% -$16.7M
HYAC.WS
1396
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.17K ﹤0.01%
19,900
– –
RRC icon
1397
PUT
Range Resources
RRC
$9.41B
$3.99K ﹤0.01%
100
-4,200
-98% -$162K
B
1398
CALL
Barrick Mining
B
$67.8B
$3.89K ﹤0.01%
200
-450,900
-100% -$7.9M
FHN icon
1399
CALL
First Horizon
FHN
$11.9B
$3.88K ﹤0.01%
200
-259,400
-100% -$5.34M
VACHW
1400
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$3.75K ﹤0.01%
25,000
– –
54 55
56
57 58

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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.