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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
LUMN icon
1851
CALL
Lumen
LUMN
$6.44B
– –
-600
Closed -$3.19K
LUMN icon
1852
PUT
Lumen
LUMN
$6.44B
– –
-100,000
Closed -$531K
LW icon
1853
Lamb Weston
LW
$7.19B
– –
-9,120
Closed -$517K
LW icon
1854
PUT
Lamb Weston
LW
$7.19B
– –
-25,000
Closed -$1.67M
MAPS
1855
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-75,100
Closed -$104K
MARA icon
1856
Marathon Digital Holdings
MARA
$3.9B
– –
-57,557
Closed -$916K
MAS icon
1857
Masco
MAS
$15.3B
– –
-5,472
Closed -$397K
MAS icon
1858
PUT
Masco
MAS
$15.3B
– –
-7,000
Closed -$508K
MAT icon
1859
CALL
Mattel
MAT
$4.23B
– –
-2,100
Closed -$37.2K
MAT icon
1860
Mattel
MAT
$4.23B
– –
-7,567
Closed -$134K
MAT icon
1861
PUT
Mattel
MAT
$4.23B
– –
-80,000
Closed -$1.42M
MCD icon
1862
McDonald's
MCD
$195B
– –
-15,037
Closed -$4.5M
MCHI icon
1863
CALL
iShares MSCI China ETF
MCHI
$6.38B
– –
-13,500
Closed -$633K
MCHP icon
1864
Microchip Technology
MCHP
$46B
– –
-128,310
Closed -$7.15M
MCK icon
1865
PUT
McKesson
MCK
$101B
– –
-48,100
Closed -$27.4M
MDLZ icon
1866
CALL
Mondelez International
MDLZ
$79.9B
– –
-151,200
Closed -$9.03M
MDLZ icon
1867
PUT
Mondelez International
MDLZ
$79.9B
– –
-8,200
Closed -$490K
MDY icon
1868
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,707
Closed -$1.54M
MELI icon
1869
Mercado Libre
MELI
$92.3B
– –
-105
Closed -$179K
MELI icon
1870
PUT
Mercado Libre
MELI
$92.3B
– –
-2,500
Closed -$4.25M
META icon
1871
Meta Platforms (Facebook)
META
$1.51T
– –
-72,844
Closed -$47M
MGNI icon
1872
CALL
Magnite
MGNI
$3.55B
– –
-45,800
Closed -$729K
MIR icon
1873
CALL
Mirion Technologies
MIR
$3.91B
– –
-115,300
Closed -$2.01M
MIR icon
1874
Mirion Technologies
MIR
$3.91B
– –
-120
Closed -$2.09K
MJ icon
1875
CALL
Amplify Alternative Harvest ETF
MJ
$105M
– –
-9,625
Closed -$259K
73 74
75
76 77

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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.