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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
YUMC icon
2176
PUT
Yum China
YUMC
$16.3B
– –
-100,000
Closed -$4.82M
GTM
2177
CALL
ZoomInfo Technologies
GTM
$1.22B
– –
-137,800
Closed -$1.45M
ZIM icon
2178
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-2,068
Closed -$44.4K
ZIM icon
2179
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-430,000
Closed -$9.23M
ZION icon
2180
CALL
Zions Bancorporation
ZION
$10.3B
– –
-84,800
Closed -$4.6M
ZION icon
2181
PUT
Zions Bancorporation
ZION
$10.3B
– –
-232,900
Closed -$12.6M
ZM icon
2182
CALL
Zoom
ZM
$30.6B
– –
-117,100
Closed -$9.56M
ZM icon
2183
Zoom
ZM
$30.6B
– –
-7,375
Closed -$602K
ZM icon
2184
PUT
Zoom
ZM
$30.6B
– –
-136,300
Closed -$11.1M
ZS icon
2185
Zscaler
ZS
$27.3B
– –
-39,657
Closed -$7.9M
ZTS icon
2186
CALL
Zoetis
ZTS
$30B
– –
-20,000
Closed -$3.26M
ZTS icon
2187
Zoetis
ZTS
$30B
– –
-16,480
Closed -$2.69M
ZTS icon
2188
PUT
Zoetis
ZTS
$30B
– –
-20,000
Closed -$3.26M
FLUT icon
2189
Flutter Entertainment
FLUT
$16.4B
– –
-1,500
Closed -$388K
TE
2190
CALL
T1 Energy
TE
$1.63B
– –
-53,500
Closed -$138K
SW
2191
CALL
Smurfit Westrock
SW
$25.3B
– –
-18,000
Closed -$969K
SW
2192
PUT
Smurfit Westrock
SW
$25.3B
– –
-8,300
Closed -$447K
HPE.PRC
2193
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
– –
-5,898
Closed -$370K
ARES.PRB
2194
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
– –
-5,000
Closed -$885K
BA.PRA
2195
CALL
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
-100,000
Closed -$17.7M
BA.PRA
2196
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
-989
Closed -$60.2K
BA.PRA
2197
PUT
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
-868,400
Closed -$154M
ITCI
2198
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-52,100
Closed -$4.35M
BKDT
2199
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-72,000
Closed -$362K
ALTR
2200
PUT
DELISTED
Altair Engineering Inc
ALTR
– –
-105,100
Closed -$11.5M
85 86 87
88
89

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.