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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
AZO icon
1526
CALL
AutoZone
AZO
$51.1B
– –
-9,100
Closed -$29.1M
AZO icon
1527
PUT
AutoZone
AZO
$51.1B
– –
-31,800
Closed -$102M
BAH icon
1528
CALL
Booz Allen Hamilton
BAH
$9.15B
– –
-45,700
Closed -$5.88M
BALL icon
1529
Ball Corp
BALL
$16.8B
– –
-3
Closed -$157
BANC icon
1530
CALL
Banc of California
BANC
$2.97B
– –
-99,300
Closed -$1.54M
BANC icon
1531
PUT
Banc of California
BANC
$2.97B
– –
-50,200
Closed -$776K
BAX icon
1532
CALL
Baxter International
BAX
$14.2B
– –
-20,000
Closed -$583K
BAX icon
1533
PUT
Baxter International
BAX
$14.2B
– –
-20,000
Closed -$583K
BB icon
1534
BlackBerry
BB
$5.26B
– –
-197,594
Closed -$747K
BBAI icon
1535
BigBear.ai
BBAI
$1.57B
– –
-7,078
Closed -$31.5K
BBAI icon
1536
PUT
BigBear.ai
BBAI
$1.57B
– –
-7,200
Closed -$32K
BBD icon
1537
Banco Bradesco
BBD
$36.7B
– –
-710,983
Closed -$1.36M
BBD icon
1538
PUT
Banco Bradesco
BBD
$36.7B
– –
-800,000
Closed -$1.53M
BBIO icon
1539
BridgeBio Pharma
BBIO
$16.5B
– –
-15,629
Closed -$527K
BCS icon
1540
Barclays
BCS
$94.1B
– –
-43,358
Closed -$649K
BDX icon
1541
PUT
Becton Dickinson
BDX
$48.2B
– –
-26,100
Closed -$5.92M
BE icon
1542
Bloom Energy
BE
$64.6B
– –
-7,797
Closed -$173K
BE icon
1543
PUT
Bloom Energy
BE
$64.6B
– –
-2,300
Closed -$51.1K
BEN icon
1544
CALL
Franklin Resources
BEN
$17.2B
– –
-64,200
Closed -$1.3M
BEN icon
1545
PUT
Franklin Resources
BEN
$17.2B
– –
-30,300
Closed -$615K
BF.B icon
1546
Brown-Forman Class B
BF.B
$13.1B
– –
-30,500
Closed -$1.16M
BG icon
1547
CALL
Bunge Global
BG
$20.8B
– –
-7,500
Closed -$583K
BG icon
1548
Bunge Global
BG
$20.8B
– –
-1
Closed -$78
BGS icon
1549
CALL
B&G Foods
BGS
$286M
– –
-500
Closed -$3.44K
BGS icon
1550
B&G Foods
BGS
$286M
– –
-49,797
Closed -$332K
60 61
62
63 64

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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.