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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
CNK icon
1601
Cinemark Holdings
CNK
$4.32B
– –
-712
Closed -$19.8K
CNP icon
1602
CenterPoint Energy
CNP
$26.8B
– –
-1
Closed -$34
CNQ icon
1603
Canadian Natural Resources
CNQ
$93.8B
– –
-50,324
Closed -$1.53M
CNQ icon
1604
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-50,400
Closed -$1.56M
CNX icon
1605
PUT
CNX Resources
CNX
$5.2B
– –
-200
Closed -$7.33K
COIN icon
1606
Coinbase
COIN
$40.5B
– –
-158,964
Closed -$38.5M
COMP icon
1607
Compass
COMP
$9.66B
– –
-12,067
Closed -$70.6K
COMP icon
1608
PUT
Compass
COMP
$9.66B
– –
-45,000
Closed -$263K
COOP
1609
CALL
DELISTED
Mr. Cooper
COOP
– –
-36,100
Closed -$3.47M
COOP
1610
PUT
DELISTED
Mr. Cooper
COOP
– –
-800
Closed -$76.8K
COR icon
1611
PUT
Cencora
COR
$61.2B
– –
-26,600
Closed -$5.98M
COTY icon
1612
Coty
COTY
$2.48B
– –
-10,745
Closed -$74.8K
COTY icon
1613
PUT
Coty
COTY
$2.48B
– –
-100,000
Closed -$696K
CPRI icon
1614
CALL
Capri Holdings
CPRI
$1.74B
– –
-58,800
Closed -$1.24M
CPRI icon
1615
PUT
Capri Holdings
CPRI
$1.74B
– –
-82,200
Closed -$1.73M
CRBG icon
1616
Corebridge Financial
CRBG
$15B
– –
-1,673
Closed -$50.1K
CRBG icon
1617
PUT
Corebridge Financial
CRBG
$15B
– –
-23,600
Closed -$706K
CRH icon
1618
CRH
CRH
$66.8B
– –
-43,480
Closed -$4.28M
CRMD icon
1619
CorMedix
CRMD
$584M
– –
-84,461
Closed -$684K
CRON
1620
PUT
Cronos Group
CRON
$1.14B
– –
-37,900
Closed -$76.6K
CROX icon
1621
CALL
Crocs
CROX
$6.55B
– –
-163,900
Closed -$18M
CROX icon
1622
PUT
Crocs
CROX
$6.55B
– –
-99,700
Closed -$10.9M
CSCO icon
1623
Cisco
CSCO
$479B
– –
-3
Closed -$185
CTAS icon
1624
CALL
Cintas
CTAS
$81.3B
– –
-16,900
Closed -$3.09M
CTAS icon
1625
PUT
Cintas
CTAS
$81.3B
– –
-141,800
Closed -$25.9M
63 64
65
66 67

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.