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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
AAOI icon
1476
PUT
Applied Optoelectronics
AAOI
$11.4B
– –
-60,400
Closed -$2.23M
AAP icon
1477
PUT
Advance Auto Parts
AAP
$3.36B
– –
-400
Closed -$18.9K
ABR icon
1478
CALL
Arbor Realty Trust
ABR
$978M
– –
-8,900
Closed -$123K
ACB
1479
CALL
Aurora Cannabis
ACB
$181M
– –
-226,300
Closed -$962K
ACB
1480
Aurora Cannabis
ACB
$181M
– –
-75,770
Closed -$322K
ACB
1481
PUT
Aurora Cannabis
ACB
$181M
– –
-907,800
Closed -$3.86M
ADP icon
1482
CALL
Automatic Data Processing
ADP
$107B
– –
-5,000
Closed -$1.46M
ADSK icon
1483
CALL
Autodesk
ADSK
$53.2B
– –
-6,500
Closed -$1.92M
ADSK icon
1484
Autodesk
ADSK
$53.2B
– –
-21,200
Closed -$6.27M
ADSK icon
1485
PUT
Autodesk
ADSK
$53.2B
– –
-102,300
Closed -$30.2M
AES icon
1486
CALL
AES
AES
$10.5B
– –
-75,000
Closed -$965K
AFRM icon
1487
Affirm
AFRM
$25.4B
– –
-28,101
Closed -$1.67M
AHCO icon
1488
AdaptHealth
AHCO
$727M
– –
-149,638
Closed -$1.51M
ALB icon
1489
CALL
Albemarle
ALB
$15.5B
– –
-45,500
Closed -$3.92M
ALGM icon
1490
CALL
Allegro MicroSystems
ALGM
$8.1B
– –
-125,000
Closed -$2.73M
ALK icon
1491
CALL
Alaska Air
ALK
$5.37B
– –
-300
Closed -$19.4K
ALK icon
1492
Alaska Air
ALK
$5.37B
– –
-73,303
Closed -$4.75M
ALK icon
1493
PUT
Alaska Air
ALK
$5.37B
– –
-400
Closed -$25.9K
ALNY icon
1494
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-31,700
Closed -$7.46M
ALNY icon
1495
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-23,161
Closed -$5.45M
ALNY icon
1496
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-54,800
Closed -$12.9M
AMBA icon
1497
CALL
Ambarella
AMBA
$3.68B
– –
-600
Closed -$43.6K
AMBA icon
1498
Ambarella
AMBA
$3.68B
– –
-10,970
Closed -$798K
AMBA icon
1499
PUT
Ambarella
AMBA
$3.68B
– –
-1,100
Closed -$80K
AMPY icon
1500
CALL
Amplify Energy
AMPY
$169M
– –
-55,900
Closed -$335K
58 59
60
61 62

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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.