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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
TRGP icon
2101
Targa Resources
TRGP
$55.1B
– –
-78,397
Closed -$14M
TRMB icon
2102
PUT
Trimble
TRMB
$13.9B
– –
-15,100
Closed -$1.07M
TRP icon
2103
CALL
TC Energy
TRP
$65.9B
– –
-20,000
Closed -$931K
TSCO icon
2104
Tractor Supply
TSCO
$18B
– –
-6
Closed -$328
TT icon
2105
PUT
Trane Technologies
TT
$106B
– –
-600
Closed -$222K
UAA icon
2106
CALL
Under Armour
UAA
$2.6B
– –
-125,000
Closed -$1.03M
UDOW icon
2107
CALL
ProShares UltraPro Dow 30
UDOW
$925M
– –
-400
Closed -$18.9K
UDOW icon
2108
PUT
ProShares UltraPro Dow 30
UDOW
$925M
– –
-15,800
Closed -$747K
UGI icon
2109
PUT
UGI
UGI
$7.33B
– –
-7,500
Closed -$212K
ULTA icon
2110
CALL
Ulta Beauty
ULTA
$24.3B
– –
-6,000
Closed -$2.61M
ULTA icon
2111
PUT
Ulta Beauty
ULTA
$24.3B
– –
-3,500
Closed -$1.52M
UNP icon
2112
PUT
Union Pacific
UNP
$174B
– –
-10,000
Closed -$2.28M
UPRO icon
2113
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-3,300
Closed -$293K
UPRO icon
2114
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-100
Closed -$8.86K
URBN icon
2115
CALL
Urban Outfitters
URBN
$6.59B
– –
-4,200
Closed -$230K
URBN icon
2116
Urban Outfitters
URBN
$6.59B
– –
-40
Closed -$2.19K
URI icon
2117
CALL
United Rentals
URI
$72.4B
– –
-3,200
Closed -$2.25M
USB icon
2118
US Bancorp
USB
$99.6B
– –
-166,387
Closed -$7.68M
USO icon
2119
CALL
United States Oil Fund
USO
$1.84B
– –
-800
Closed -$60.4K
USO icon
2120
United States Oil Fund
USO
$1.84B
– –
-322,956
Closed -$24.4M
USO icon
2121
PUT
United States Oil Fund
USO
$1.84B
– –
-900
Closed -$68K
UTHR icon
2122
CALL
United Therapeutics
UTHR
$23.1B
– –
-20,000
Closed -$7.06M
UTHR icon
2123
United Therapeutics
UTHR
$23.1B
– –
-3,344
Closed -$1.18M
UTHR icon
2124
PUT
United Therapeutics
UTHR
$23.1B
– –
-20,000
Closed -$7.06M
VALE icon
2125
CALL
Vale
VALE
$62.6B
– –
-20,000
Closed -$177K
83 84
85
86 87

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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.