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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 | |
|---|---|---|---|---|---|---|
126
CALL
Uber
UBER
$153B
| $49M | 0.13% |
672,400
+163,500
| +32% | +$11.8M |
|
|
127
PUT
Visa
V
$677B
| $48.8M | 0.13% |
139,200
+9,700
| +7% | +$3.28M |
|
128
PUT
Pinduoduo
PDD
$131B
| $48.6M | 0.13% |
411,000
-173,100
| -30% | -$19.9M |
|
129
PUT
Adobe
ADBE
$105B
| $47.9M | 0.13% |
124,900
-34,700
| -22% | -$14.9M |
|
|
NEE.PRS
130
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $47.5M | 0.13% |
670,179
+640,751
| +2,177% | +$31M |
|
131
PUT
Nike
NKE
$61.9B
| $47.2M | 0.13% |
744,300
-219,300
| -23% | -$16.1M |
|
132
CALL
RTX Corp
RTX
$301B
| $47.2M | 0.13% |
356,200
-207,500
| -37% | -$26.3M |
|
133
PUT
Dell
DELL
$293B
| $47.1M | 0.13% |
517,100
+54,400
| +12% | +$5.75M |
|
134
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $47M | 0.13% |
356,600
+337,300
| +1,748% | +$45.3M |
|
135
CALL
Robinhood
HOOD
$83.9B
| $46.7M | 0.13% |
1,121,300
-641,500
| -36% | -$30.5M |
|
136
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $45.9M | 0.12% |
2,296,100
-266,900
| -10% | -$5.16M |
|
137
CALL
Salesforce
CRM
$158B
| $45.6M | 0.12% |
169,800
-97,200
| -36% | -$30.2M |
|
138
PUT
Costco
COST
$420B
| $45.1M | 0.12% |
47,700
-28,800
| -38% | -$28.1M |
|
139
PUT
Palantir
PLTR
$413B
| $44.6M | 0.12% |
528,100
-102,900
| -16% | -$9.04M |
|
140
UnitedHealth
UNH
$370B
| $44.6M | 0.12% |
85,072
-48,176
| -36% | -$24.6M |
|
141
CALL
Texas Instruments
TXN
$261B
| $44.3M | 0.12% |
246,500
+49,700
| +25% | +$9.3M |
|
|
142
CALL
Palantir
PLTR
$413B
| $44.3M | 0.12% |
524,700
-388,500
| -43% | -$34.1M |
|
143
GE Vernova
GEV
$264B
| $44.2M | 0.12% |
144,711
-78,978
| -35% | -$27.5M |
|
144
PUT
3M
MMM
$94.3B
| $44.1M | 0.12% |
300,500
+220,000
| +273% | +$32.3M |
|
145
PUT
United Parcel Service
UPS
$88.9B
| $43.9M | 0.12% |
398,700
+267,000
| +203% | +$31.9M |
|
|
XYZ
146
Block Inc
XYZ
$47.5B
| $43.8M | 0.12% |
805,771
+312,108
| +63% | +$23.3M |
|
147
CALL
Advanced Micro Devices
AMD
$789B
| $43.7M | 0.12% |
425,800
-361,300
| -46% | -$40.2M |
|
148
PUT
Blackstone
BX
$110B
| $43.3M | 0.12% |
309,500
-267,100
| -46% | -$43.4M |
|
149
PUT
ASML
ASML
$669B
| $43.2M | 0.12% |
65,200
+12,000
| +23% | +$8.73M |
|
|
150
Delta Air Lines
DAL
$60.1B
| $42.2M | 0.11% |
967,301
+707,187
| +272% | +$41.9M |
|
Similar funds
HF
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.