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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
NUVL
1926
DELISTED
Nuvalent
NUVL
– –
-16
Closed -$1.25K
NVDL icon
1927
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
– –
-375,000
Closed -$8.3M
NVDL icon
1928
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
– –
-22,800
Closed -$505K
NVS icon
1929
CALL
Novartis
NVS
$297B
– –
-9,700
Closed -$944K
NVS icon
1930
Novartis
NVS
$297B
– –
-803
Closed -$78.1K
NWL icon
1931
CALL
Newell Brands
NWL
$2.56B
– –
-200,900
Closed -$2M
NXPI icon
1932
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-11,500
Closed -$2.39M
NXPI icon
1933
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-200
Closed -$41.6K
OBDC icon
1934
PUT
Blue Owl Capital
OBDC
$5.74B
– –
-655,800
Closed -$9.92M
ODFL icon
1935
CALL
Old Dominion Freight Line
ODFL
$44.9B
– –
-14,000
Closed -$2.47M
ODFL icon
1936
Old Dominion Freight Line
ODFL
$44.9B
– –
-4,022
Closed -$709K
ODFL icon
1937
PUT
Old Dominion Freight Line
ODFL
$44.9B
– –
-18,000
Closed -$3.18M
OKE icon
1938
CALL
Oneok
OKE
$54.5B
– –
-5,200
Closed -$522K
ONON icon
1939
PUT
On Holding
ONON
$12.5B
– –
-110,000
Closed -$6.02M
OPK icon
1940
CALL
Opko Health
OPK
$1.02B
– –
-450,000
Closed -$662K
ORA icon
1941
Ormat Technologies
ORA
$6.65B
– –
-40
Closed -$2.71K
ORA icon
1942
PUT
Ormat Technologies
ORA
$6.65B
– –
-10,000
Closed -$677K
OTIS icon
1943
Otis Worldwide
OTIS
$28.2B
– –
-1,065
Closed -$98.6K
OTIS icon
1944
PUT
Otis Worldwide
OTIS
$28.2B
– –
-2,400
Closed -$222K
OXY icon
1945
Occidental Petroleum
OXY
$55.9B
– –
-96,069
Closed -$4.69M
OZK icon
1946
CALL
Bank OZK
OZK
$5.61B
– –
-500
Closed -$22.3K
OZK icon
1947
Bank OZK
OZK
$5.61B
– –
-46,359
Closed -$2.06M
OZK icon
1948
PUT
Bank OZK
OZK
$5.61B
– –
-97,100
Closed -$4.32M
PANW icon
1949
Palo Alto Networks
PANW
$297B
– –
-43,667
Closed -$8.07M
PAR icon
1950
CALL
PAR Technology
PAR
$735M
– –
-75,000
Closed -$5.45M
76 77
78
79 80

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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.