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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
MSOX icon
1901
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
– –
-5,900
Closed -$54.2K
MTCH icon
1902
CALL
Match Group
MTCH
$8.55B
– –
-111,200
Closed -$3.64M
MTCH icon
1903
Match Group
MTCH
$8.55B
– –
-6,865
Closed -$225K
MTB icon
1904
CALL
M&T Bank
MTB
$36.2B
– –
-4,000
Closed -$752K
MTB icon
1905
PUT
M&T Bank
MTB
$36.2B
– –
-2,500
Closed -$470K
MTDR icon
1906
Matador Resources
MTDR
$6.09B
– –
-9,907
Closed -$547K
NDAQ icon
1907
CALL
Nasdaq
NDAQ
$52.9B
– –
-2,900
Closed -$224K
NDAQ icon
1908
Nasdaq
NDAQ
$52.9B
– –
-1
Closed -$77
NDAQ icon
1909
PUT
Nasdaq
NDAQ
$52.9B
– –
-2,800
Closed -$216K
NEE.PRR
1910
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-350,000
Closed -$25.1M
NEM icon
1911
Newmont
NEM
$119B
– –
-556,885
Closed -$24.4M
NLY icon
1912
CALL
Annaly Capital Management
NLY
$17.4B
– –
-1,100,000
Closed -$20.1M
NLY icon
1913
PUT
Annaly Capital Management
NLY
$17.4B
– –
-1,900
Closed -$34.8K
NTAP icon
1914
CALL
NetApp
NTAP
$37.2B
– –
-2,000
Closed -$232K
NTAP icon
1915
PUT
NetApp
NTAP
$37.2B
– –
-2,300
Closed -$267K
NTES icon
1916
PUT
NetEase
NTES
$84.7B
– –
-100
Closed -$8.92K
NTR icon
1917
Nutrien
NTR
$30.7B
– –
-93,820
Closed -$4.8M
NTRA icon
1918
Natera
NTRA
$46.4B
– –
-2,592
Closed -$410K
NTRA icon
1919
PUT
Natera
NTRA
$46.4B
– –
-25,000
Closed -$3.96M
NTRS icon
1920
CALL
Northern Trust
NTRS
$33.9B
– –
-7,400
Closed -$759K
NTRS icon
1921
Northern Trust
NTRS
$33.9B
– –
-2
Closed -$205
NTRS icon
1922
PUT
Northern Trust
NTRS
$33.9B
– –
-7,700
Closed -$789K
NUGT icon
1923
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-4,300
Closed -$151K
NUGT icon
1924
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-3,400
Closed -$120K
NUVL
1925
CALL
DELISTED
Nuvalent
NUVL
– –
-40,000
Closed -$3.13M
75 76
77
78 79

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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.