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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
WHR icon
2151
PUT
Whirlpool
WHR
$2.82B
– –
-125,000
Closed -$14.3M
WING icon
2152
Wingstop
WING
$3.18B
– –
-778
Closed -$221K
WING icon
2153
PUT
Wingstop
WING
$3.18B
– –
-500
Closed -$142K
WIX icon
2154
CALL
WIX.com
WIX
$2.52B
– –
-13,000
Closed -$2.79M
WMB icon
2155
CALL
Williams Companies
WMB
$86.1B
– –
-100
Closed -$5.41K
WPC icon
2156
CALL
W.P. Carey
WPC
$16.4B
– –
-400
Closed -$21.8K
WPC icon
2157
W.P. Carey
WPC
$16.4B
– –
-2,076
Closed -$113K
WPC icon
2158
PUT
W.P. Carey
WPC
$16.4B
– –
-3,500
Closed -$191K
WSC icon
2159
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-24,400
Closed -$816K
WSM icon
2160
CALL
Williams-Sonoma
WSM
$29.6B
– –
-3,200
Closed -$593K
WSM icon
2161
Williams-Sonoma
WSM
$29.6B
– –
-11,994
Closed -$2.22M
WSM icon
2162
PUT
Williams-Sonoma
WSM
$29.6B
– –
-12,900
Closed -$2.39M
WST icon
2163
West Pharmaceutical
WST
$24.9B
– –
-323
Closed -$106K
WST icon
2164
PUT
West Pharmaceutical
WST
$24.9B
– –
-1,000
Closed -$328K
XLB icon
2165
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-99,800
Closed -$4.2M
XLC icon
2166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-8,818
Closed -$854K
XLC icon
2167
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-9,900
Closed -$958K
XME icon
2168
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-11,600
Closed -$658K
XPO icon
2169
CALL
XPO
XPO
$23.7B
– –
-200
Closed -$26.2K
XPO icon
2170
XPO
XPO
$23.7B
– –
-7,426
Closed -$974K
XPO icon
2171
PUT
XPO
XPO
$23.7B
– –
-10,000
Closed -$1.31M
YETI icon
2172
Yeti Holdings
YETI
$3.95B
– –
-5,014
Closed -$193K
YETI icon
2173
PUT
Yeti Holdings
YETI
$3.95B
– –
-20,000
Closed -$770K
YUM icon
2174
Yum! Brands
YUM
$41.1B
– –
-2
Closed -$288
YUMC icon
2175
Yum China
YUMC
$16.3B
– –
-10,291
Closed -$496K
85 86
87
88 89

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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.