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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
PPG icon
1976
CALL
PPG Industries
PPG
$23.2B
– –
-15,000
Closed -$1.79M
PPG icon
1977
PPG Industries
PPG
$23.2B
– –
-1
Closed -$119
PRU icon
1978
PUT
Prudential Financial
PRU
$40.9B
– –
-26,100
Closed -$3.09M
P
1979
CALL
Everpure Inc
P
$31.7B
– –
-35,000
Closed -$2.15M
P
1980
PUT
Everpure Inc
P
$31.7B
– –
-15,000
Closed -$921K
RPC
1981
CALL
Ridgepost Capital
RPC
$873M
– –
-610,700
Closed -$7.7M
RPC
1982
PUT
Ridgepost Capital
RPC
$873M
– –
-300
Closed -$3.78K
PZZA icon
1983
CALL
Papa John's
PZZA
$712M
– –
-50,000
Closed -$2.05M
PZZA icon
1984
Papa John's
PZZA
$712M
– –
-1,201
Closed -$49.3K
QLD icon
1985
CALL
ProShares Ultra QQQ
QLD
$13.8B
– –
-1,000
Closed -$54.1K
QLD icon
1986
ProShares Ultra QQQ
QLD
$13.8B
– –
-12,712
Closed -$688K
QLD icon
1987
PUT
ProShares Ultra QQQ
QLD
$13.8B
– –
-2,800
Closed -$152K
QQQ icon
1988
Invesco QQQ Trust
QQQ
$483B
– –
-183,797
Closed -$93.4M
QRVO icon
1989
Qorvo
QRVO
$10B
– –
-1,681
Closed -$128K
QRVO icon
1990
PUT
Qorvo
QRVO
$10B
– –
-3,300
Closed -$231K
QS icon
1991
CALL
QuantumScape Corp
QS
$3.18B
– –
-1,741,000
Closed -$9.04M
QYLD icon
1992
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-8,137
Closed -$148K
QYLD icon
1993
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-8,900
Closed -$162K
RBA icon
1994
CALL
RB Global
RBA
$14.9B
– –
-4,400
Closed -$397K
RC
1995
CALL
Ready Capital
RC
$273M
– –
-42,200
Closed -$288K
RDFN
1996
CALL
DELISTED
Redfin
RDFN
– –
-200,000
Closed -$1.57M
REGN icon
1997
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-1,700
Closed -$1.21M
RIG icon
1998
CALL
Transocean
RIG
$6.43B
– –
-202,900
Closed -$761K
RIO icon
1999
PUT
Rio Tinto
RIO
$161B
– –
-12,500
Closed -$735K
RJF icon
2000
Raymond James Financial
RJF
$33.5B
– –
-23,250
Closed -$3.61M
78 79
80
81 82

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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.