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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
TDOC icon
2076
Teladoc Health
TDOC
$1.3B
– –
-60
Closed -$607
TEAM icon
2077
CALL
Atlassian
TEAM
$37.8B
– –
-22,300
Closed -$5.43M
TECK icon
2078
CALL
Teck Resources
TECK
$32.6B
– –
-203,000
Closed -$8.23M
TECK icon
2079
Teck Resources
TECK
$32.6B
– –
-126,027
Closed -$5.11M
TECK icon
2080
PUT
Teck Resources
TECK
$32.6B
– –
-170,000
Closed -$6.89M
TECL icon
2081
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-1,500
Closed -$136K
TECL icon
2082
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-3,257
Closed -$295K
THC icon
2083
Tenet Healthcare
THC
$21.1B
– –
-12,962
Closed -$1.64M
TJX icon
2084
PUT
TJX Companies
TJX
$178B
– –
-91,300
Closed -$11M
TLRY icon
2085
Tilray
TLRY
$622M
– –
-18,883
Closed -$175K
TLRY icon
2086
PUT
Tilray
TLRY
$622M
– –
-77,280
Closed -$1.03M
TLT icon
2087
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-145,760
Closed -$13M
TME icon
2088
Tencent Music
TME
$15.6B
– –
-14,654
Closed -$183K
TME icon
2089
PUT
Tencent Music
TME
$15.6B
– –
-70,000
Closed -$795K
TMF icon
2090
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-66,700
Closed -$2.67M
TMF icon
2091
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-7,700
Closed -$308K
TMV icon
2092
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-38,200
Closed -$1.52M
TMV icon
2093
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-91,500
Closed -$3.64M
TOL icon
2094
CALL
Toll Brothers
TOL
$14.5B
– –
-21,400
Closed -$2.7M
TOL icon
2095
Toll Brothers
TOL
$14.5B
– –
-28,498
Closed -$3.59M
TOL icon
2096
PUT
Toll Brothers
TOL
$14.5B
– –
-49,200
Closed -$6.2M
TQQQ icon
2097
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-36,600
Closed -$1.45M
TQQQ icon
2098
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-9,588
Closed -$379K
TQQQ icon
2099
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-44,400
Closed -$1.76M
TRGP icon
2100
CALL
Targa Resources
TRGP
$55.1B
– –
-300
Closed -$53.5K
82 83
84
85 86

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Credit Agricole
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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.