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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
DIA icon
176
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$36.2M 0.1%
86,300
+67,400
+357% +$29.1M
CVX icon
177
CALL
Chevron
CVX
$368B
$36.2M 0.1%
216,600
+174,300
+412% +$27.3M
NU icon
178
CALL
Nu Holdings
NU
$68.1B
$36.2M 0.1%
3,537,100
-4,026,100
-53% -$47.6M
KWEB icon
179
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$34.8M 0.09%
995,500
-1,542,300
-61% -$51.1M
ABNB icon
180
Airbnb
ABNB
$104B
$34.6M 0.09%
290,027
+80,969
+39% +$10.8M
INTC icon
181
PUT
Intel
INTC
$511B
$34.6M 0.09%
1,525,600
+98,800
+7% +$2.16M
NFLX icon
182
Netflix
NFLX
$310B
$34.3M 0.09%
367,400
+70,270
+24% +$6.68M
WMT icon
183
PUT
Walmart Inc
WMT
$888B
$33.9M 0.09%
385,800
+206,600
+115% +$19.4M
TTWO icon
184
PUT
Take-Two Interactive
TTWO
$45.3B
$33.7M 0.09%
162,800
-43,800
-21% -$8.75M
MS icon
185
Morgan Stanley
MS
$338B
$33.4M 0.09%
285,901
+285,898
+9,529,933% +$36.8M
BURL icon
186
PUT
Burlington
BURL
$23.3B
$33.3M 0.09%
+139,700
New +$36.2M
RIVN icon
187
CALL
Rivian
RIVN
$23.1B
$32.7M 0.09%
2,625,000
+1,409,800
+116% +$17.7M
CVX icon
188
PUT
Chevron
CVX
$368B
$32.6M 0.09%
195,000
-351,100
-64% -$55M
IBM icon
189
PUT
IBM
IBM
$221B
$32.6M 0.09%
131,100
-360,600
-73% -$88.2M
AVGO icon
190
Broadcom
AVGO
$2.02T
$32M 0.09%
+190,935
New +$40.4M
AMD icon
191
Advanced Micro Devices
AMD
$785B
$31.9M 0.09%
+310,718
New +$34.5M
GM icon
192
CALL
General Motors
GM
$76.7B
$31.8M 0.09%
676,100
+356,300
+111% +$17.6M
PG icon
193
CALL
Procter & Gamble
PG
$337B
$31.7M 0.09%
186,300
+70,300
+61% +$11.8M
KRE icon
194
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$31.5M 0.09%
553,400
-568,500
-51% -$34.5M
MP icon
195
PUT
MP Materials
MP
$9.22B
$31.4M 0.09%
1,285,700
+270,000
+27% +$6.27M
BEKE icon
196
CALL
KE Holdings
BEKE
$18.9B
$31.1M 0.08%
1,546,200
-1,091,300
-41% -$21.6M
XLU icon
197
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$30.5M 0.08%
773,200
+356,200
+85% +$13.9M
NEE icon
198
CALL
NextEra Energy
NEE
$177B
$30.3M 0.08%
427,500
-169,100
-28% -$11.9M
ABBV icon
199
PUT
AbbVie
ABBV
$431B
$30.2M 0.08%
144,100
-533,000
-79% -$104M
OKTA icon
200
CALL
Okta
OKTA
$25.7B
$30M 0.08%
284,900
+149,100
+110% +$14.6M
6 7
8
9 10

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Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.