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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1301
PUT
DELISTED
Coterra Energy
CTRA
| $156K | ﹤0.01% |
5,400
-5,900
| -52% | -$165K |
|
1302
S&P Global
SPGI
$121B
| $148K | ﹤0.01% |
292
-308
| -51% | -$157K |
|
1303
New Fortress Energy
NFE
$94.1M
| $144K | ﹤0.01% |
+17,288
| New | +$213K |
|
1304
The GEO Group
GEO
$4.13B
| $144K | ﹤0.01% |
4,916
+4,856
| +8,093% | +$139K |
|
1305
PUT
United Microelectronic
UMC
$55.5B
| $143K | ﹤0.01% |
20,000
-127,700
| -86% | -$814K |
|
1306
PUT
Huntington Bancshares
HBAN
$33.8B
| $143K | ﹤0.01% |
9,500
-55,900
| -85% | -$901K |
|
1307
CALL
Celestica
CLS
$41B
| $142K | ﹤0.01% |
+1,800
| New | +$191K |
|
1308
Fastly Inc
FSLY
$3.62B
| $139K | ﹤0.01% |
21,892
-140,742
| -87% | -$1.18M |
|
1309
SharkNinja
SN
$22.9B
| $137K | ﹤0.01% |
1,644
-2,780
| -63% | -$283K |
|
1310
CALL
Pinterest
PINS
$10.6B
| $136K | ﹤0.01% |
4,400
+2,400
| +120% | +$81.3K |
|
1311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
| $136K | ﹤0.01% |
3,241
-5,227
| -62% | -$218K |
|
1312
PUT
Deckers Outdoor
DECK
$10.9B
| $134K | ﹤0.01% |
+1,200
| New | +$194K |
|
1313
Nucor
NUE
$58B
| $134K | ﹤0.01% |
1,111
+1,109
| +55,450% | +$143K |
|
1314
CALL
Sprott Uranium Miners ETF
URNM
$2.07B
| $133K | ﹤0.01% |
+4,100
| New | +$156K |
|
1315
CALL
Paycom
PAYC
$9.74B
| $131K | ﹤0.01% |
600
-100
| -14% | -$21.1K |
|
1316
DraftKings
DKNG
$11.8B
| $126K | ﹤0.01% |
3,781
+3,160
| +509% | +$130K |
|
1317
Samsara
IOT
$22.5B
| $125K | ﹤0.01% |
3,269
-19,814
| -86% | -$923K |
|
|
1318
Deckers Outdoor
DECK
$10.9B
| $124K | ﹤0.01% |
1,108
+1,107
| +110,700% | +$179K |
|
1319
CALL
Intuit
INTU
$85.6B
| $123K | ﹤0.01% |
200
-16,900
| -99% | -$10.1M |
|
|
TIGR
1320
PUT
UP Fintech Holding
TIGR
$881M
| $118K | ﹤0.01% |
13,700
+12,300
| +879% | +$91.9K |
|
1321
TPG
TPG
$7.82B
| $118K | ﹤0.01% |
+2,479
| New | +$144K |
|
1322
CALL
NexGen Energy
NXE
$6.85B
| $112K | ﹤0.01% |
+25,000
| New | +$148K |
|
1323
Target Hospitality
TH
$1.9B
| $110K | ﹤0.01% |
16,685
+15,264
| +1,074% | +$123K |
|
1324
Royal Gold
RGLD
$21.5B
| $109K | ﹤0.01% |
665
-1,175
| -64% | -$172K |
|
1325
CALL
ConocoPhillips
COP
$165B
| $105K | ﹤0.01% |
1,000
-261,000
| -100% | -$26M |
|
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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.