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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
CSX icon
1626
PUT
CSX Corp
CSX
$93.1B
– –
-300
Closed -$9.68K
CTRA
1627
CALL
DELISTED
Coterra Energy
CTRA
– –
-58,100
Closed -$1.48M
CUBI icon
1628
CALL
Customers Bancorp
CUBI
$2.77B
– –
-12,300
Closed -$599K
CUBI icon
1629
Customers Bancorp
CUBI
$2.77B
– –
-6,650
Closed -$324K
CUBI icon
1630
PUT
Customers Bancorp
CUBI
$2.77B
– –
-40,600
Closed -$1.98M
CVNA icon
1631
PUT
Carvana
CVNA
$77.9B
– –
-2,650,000
Closed -$108M
CVX icon
1632
Chevron
CVX
$366B
– –
-33,494
Closed -$5.24M
CWH icon
1633
CALL
Camping World
CWH
$653M
– –
-21,600
Closed -$455K
D icon
1634
PUT
Dominion Energy
D
$59.3B
– –
-17,900
Closed -$964K
DB icon
1635
CALL
Deutsche Bank
DB
$71.5B
– –
-12,900
Closed -$220K
DB icon
1636
Deutsche Bank
DB
$71.5B
– –
-18,018
Closed -$307K
DB icon
1637
PUT
Deutsche Bank
DB
$71.5B
– –
-72,300
Closed -$1.23M
DBX icon
1638
CALL
Dropbox
DBX
$8.12B
– –
-113,200
Closed -$3.4M
DDD icon
1639
3D Systems Corp
DDD
$613M
– –
-334,400
Closed -$1.1M
DDD icon
1640
PUT
3D Systems Corp
DDD
$613M
– –
-505,000
Closed -$1.66M
DFS
1641
CALL
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$17.3K
DFS
1642
DELISTED
Discover Financial Services
DFS
– –
-2,625
Closed -$455K
DFS
1643
PUT
DELISTED
Discover Financial Services
DFS
– –
-15,800
Closed -$2.74M
DGX icon
1644
PUT
Quest Diagnostics
DGX
$26.3B
– –
-39,900
Closed -$6.02M
DHR icon
1645
PUT
Danaher
DHR
$144B
– –
-13,500
Closed -$3.1M
DKNG icon
1646
PUT
DraftKings
DKNG
$11.9B
– –
-61,700
Closed -$2.3M
DKS icon
1647
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-100
Closed -$22.9K
DKS icon
1648
Dick's Sporting Goods
DKS
$18.7B
– –
-402
Closed -$92K
DKS icon
1649
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-8,200
Closed -$1.88M
DLTR icon
1650
PUT
Dollar Tree
DLTR
$25.2B
– –
-36,100
Closed -$2.71M
64 65
66
67 68

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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.