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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$36.9B
AUM Growth
-$14.6B
(-28%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$119M |
| 2 |
Visa
V
|
+$49.6M |
| 3 |
Delta Air Lines
DAL
|
+$41.9M |
| 4 |
Broadcom
AVGO
|
+$40.4M |
| 5 |
Etsy
ETSY
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$172M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.4M |
| 3 |
American Express
AXP
|
+$84.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 5 |
NVIDIA
NVDA
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.64% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
Suncor Energy
SU
$80.6B
| $968K | ﹤0.01% |
+25,000
| New | +$954K |
|
1027
First Horizon
FHN
$11.7B
| $960K | ﹤0.01% |
+49,411
| New | +$1.02M |
|
1028
PUT
Corning
GLW
$141B
| $957K | ﹤0.01% |
+20,900
| New | +$1.03M |
|
1029
Las Vegas Sands
LVS
$27.6B
| $955K | ﹤0.01% |
24,712
-8,081
| -25% | -$357K |
|
1030
OneMain Financial
OMF
$7.14B
| $954K | ﹤0.01% |
19,518
+13,106
| +204% | +$695K |
|
1031
State Street
STT
$52.6B
| $953K | ﹤0.01% |
10,646
+10,642
| +266,050% | +$1.02M |
|
1032
CALL
Vipshop
VIPS
$5.98B
| $935K | ﹤0.01% |
59,600
-456,700
| -88% | -$6.9M |
|
1033
Emerson Electric
EMR
$82.8B
| $928K | ﹤0.01% |
8,463
-17,590
| -68% | -$2.12M |
|
1034
CALL
Hewlett Packard
HPE
$73.3B
| $926K | ﹤0.01% |
60,000
-15,000
| -20% | -$299K |
|
1035
Sarepta Therapeutics
SRPT
$2.17B
| $920K | ﹤0.01% |
+14,416
| New | +$1.52M |
|
1036
PUT
Bristol-Myers Squibb
BMY
$130B
| $915K | ﹤0.01% |
15,000
-438,500
| -97% | -$25.6M |
|
1037
PUT
Bath & Body Works
BBWI
$3.52B
| $910K | ﹤0.01% |
+30,000
| New | +$1.06M |
|
1038
CALL
Alight
ALIT
$321M
| $890K | ﹤0.01% |
+7,500
| New | +$987K |
|
1039
Lincoln National
LNC
$8.34B
| $882K | ﹤0.01% |
24,553
+20,403
| +492% | +$724K |
|
1040
PUT
Verizon
VZ
$208B
| $880K | ﹤0.01% |
19,400
-238,100
| -92% | -$9.91M |
|
1041
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$255M
| $879K | ﹤0.01% |
68,800
+62,600
| +1,010% | +$1.25M |
|
1042
PUT
Phillips 66
PSX
$103B
| $877K | ﹤0.01% |
+7,100
| New | +$875K |
|
1043
CALL
American International
AIG
$39.2B
| $869K | ﹤0.01% |
10,000
-50,100
| -83% | -$3.89M |
|
1044
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $869K | ﹤0.01% |
+4,500
| New | +$941K |
|
1045
Hershey
HSY
$35B
| $865K | ﹤0.01% |
5,057
-37,020
| -88% | -$6.06M |
|
1046
PUT
BridgeBio Pharma
BBIO
$14.2B
| $864K | ﹤0.01% |
25,000
| – | – |
|
1047
PUT
Warner Bros
WBD
$70.7B
| $858K | ﹤0.01% |
80,000
| – | – |
|
1048
Valero Energy
VLO
$111B
| $857K | ﹤0.01% |
6,489
-48,435
| -88% | -$6.43M |
|
1049
CALL
KBR
KBR
$4.6B
| $842K | ﹤0.01% |
16,900
-38,900
| -70% | -$2.07M |
|
1050
CALL
Dominion Energy
D
$57.2B
| $841K | ﹤0.01% |
15,000
+14,900
| +14,900% | +$820K |
|
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TI
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 $1.54B 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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
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.