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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
KBH icon
1801
KB Home
KBH
$3.59B
– –
-4,070
Closed -$259K
KDP icon
1802
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
-178,200
Closed -$5.72M
KDP icon
1803
Keurig Dr Pepper
KDP
$40.8B
– –
-150,839
Closed -$4.84M
KDP icon
1804
PUT
Keurig Dr Pepper
KDP
$40.8B
– –
-176,100
Closed -$5.66M
KEY icon
1805
CALL
KeyCorp
KEY
$24.4B
– –
-245,300
Closed -$4.2M
KEYS icon
1806
CALL
Keysight
KEYS
$58.3B
– –
-25,000
Closed -$4.02M
KMB icon
1807
CALL
Kimberly-Clark
KMB
$36.5B
– –
-15,000
Closed -$1.97M
KMB icon
1808
Kimberly-Clark
KMB
$36.5B
– –
-2
Closed -$262
KMB icon
1809
PUT
Kimberly-Clark
KMB
$36.5B
– –
-5,400
Closed -$708K
KMX icon
1810
CALL
CarMax
KMX
$8.26B
– –
-25,000
Closed -$2.04M
KMX icon
1811
CarMax
KMX
$8.26B
– –
-1
Closed -$82
KMX icon
1812
PUT
CarMax
KMX
$8.26B
– –
-25,400
Closed -$2.08M
KNF icon
1813
CALL
Knife River
KNF
$3.79B
– –
-14,000
Closed -$1.42M
KNX icon
1814
Knight Transportation
KNX
$11.4B
– –
-254
Closed -$13.5K
KNX icon
1815
PUT
Knight Transportation
KNX
$11.4B
– –
-5,000
Closed -$265K
KOS icon
1816
Kosmos Energy
KOS
$1.48B
– –
-350,000
Closed -$1.2M
KOS icon
1817
PUT
Kosmos Energy
KOS
$1.48B
– –
-500,000
Closed -$1.71M
KSS icon
1818
CALL
Kohl's
KSS
$2.19B
– –
-100,000
Closed -$1.4M
KSS icon
1819
Kohl's
KSS
$2.19B
– –
-50,156
Closed -$704K
KSS icon
1820
PUT
Kohl's
KSS
$2.19B
– –
-79,100
Closed -$1.11M
KVUE icon
1821
PUT
Kenvue
KVUE
$36.9B
– –
-175,000
Closed -$3.74M
LABU icon
1822
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-16,100
Closed -$1.45M
LABU icon
1823
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-2,200
Closed -$198K
HAPN
1824
Happen Inc
HAPN
$2.24B
– –
-193,977
Closed -$2.6M
LCID icon
1825
CALL
Lucid Motors
LCID
$2.77B
– –
-1,100
Closed -$33.2K
71 72
73
74 75

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.