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Parallax Volatility Advisers

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
Cap. Flow
-$1.54B
Cap. Flow %
-4.18%
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 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
BTDR icon
1576
Bitdeer Technologies
BTDR
$3.13B
– –
-6,000
Closed -$130K
BXMT icon
1577
Blackstone Mortgage Trust
BXMT
$2.27B
– –
-1,309
Closed -$25.3K
BYND icon
1578
Beyond Meat
BYND
$180M
– –
-1
Closed -$128
BYND icon
1579
PUT
Beyond Meat
BYND
$180M
– –
-10,300
Closed -$1.16M
BZH icon
1580
Beazer Homes USA
BZH
$887M
– –
-14,440
Closed -$397K
BZH icon
1581
PUT
Beazer Homes USA
BZH
$887M
– –
-26,200
Closed -$719K
CAH icon
1582
CALL
Cardinal Health
CAH
$54.9B
– –
-5,800
Closed -$686K
CAH icon
1583
Cardinal Health
CAH
$54.9B
– –
-3,701
Closed -$438K
CART icon
1584
Maplebear
CART
$10.9B
– –
-4,018
Closed -$166K
CART icon
1585
PUT
Maplebear
CART
$10.9B
– –
-3,600
Closed -$149K
CAVA icon
1586
CAVA Group
CAVA
$6.31B
– –
-9,614
Closed -$1.04M
CB icon
1587
PUT
Chubb
CB
$131B
– –
-5,000
Closed -$1.38M
CBOE icon
1588
Cboe Global Markets
CBOE
$30B
– –
-5,500
Closed -$1.14M
CF icon
1589
CF Industries
CF
$20.4B
– –
-34,927
Closed -$2.93M
CGC
1590
PUT
Canopy Growth
CGC
$418M
– –
-250,000
Closed -$685K
CHKP icon
1591
Check Point Software Technologies
CHKP
$13.3B
– –
-1,814
Closed -$384K
CHTR icon
1592
CALL
Charter Communications
CHTR
$16.8B
– –
-3,000
Closed -$1.03M
CLOV icon
1593
Clover Health Investments
CLOV
$2.5B
– –
-19,855
Closed -$62.5K
CLX icon
1594
CALL
Clorox
CLX
$10.7B
– –
-50,700
Closed -$8.23M
CM icon
1595
CALL
Canadian Imperial Bank of Commerce
CM
$104B
– –
-270,000
Closed -$17.1M
CM icon
1596
PUT
Canadian Imperial Bank of Commerce
CM
$104B
– –
-270,000
Closed -$17.1M
GPGI
1597
GPGI Inc
GPGI
$3.74B
– –
-12,040
Closed -$148K
GPGI
1598
PUT
GPGI Inc
GPGI
$3.74B
– –
-120,400
Closed -$1.53M
CNC icon
1599
CALL
Centene
CNC
$32.3B
– –
-7,900
Closed -$479K
CNC icon
1600
Centene
CNC
$32.3B
– –
-13
Closed -$788
62 63
64
65 66

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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 $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.