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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
(-28%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-33.2%
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 | 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 | |
|---|---|---|---|---|---|---|
251
CALL
Marvell Technology
MRVL
$196B
| $21.7M | 0.06% |
352,500
+52,500
| +18% | +$5.09M |
|
252
CALL
Union Pacific
UNP
$174B
| $21.5M | 0.06% |
91,100
+80,700
| +776% | +$19.4M |
|
253
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.5M | 0.06% |
139,107
+115,743
| +495% | +$21M |
|
254
PUT
Vertiv
VRT
$105B
| $21.5M | 0.06% |
297,700
+150,400
| +102% | +$16M |
|
255
PUT
Zscaler
ZS
$27.3B
| $21.2M | 0.06% |
106,800
+34,300
| +47% | +$6.83M |
|
256
CALL
Carvana
CVNA
$77.9B
| $20.9M | 0.06% |
500,000
+374,500
| +298% | +$16.6M |
|
257
Goldman Sachs
GS
$303B
| $20.8M | 0.06% |
38,154
+19,736
| +107% | +$11.9M |
|
258
PUT
iShares Silver Trust
SLV
$30.7B
| $20.8M | 0.06% |
671,500
-679,600
| -50% | -$19.7M |
|
259
Qualcomm
QCOM
$176B
| $20.6M | 0.06% |
134,292
+96,378
| +254% | +$15.7M |
|
|
260
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $20.5M | 0.06% |
131,300
-29,400
| -18% | -$5.38M |
|
261
CALL
Trade Desk
TTD
$6.49B
| $20.5M | 0.06% |
374,600
+337,900
| +921% | +$30.6M |
|
262
PUT
FedEx
FDX
$75.4B
| $20.4M | 0.06% |
83,500
-8,500
| -9% | -$2.2M |
|
|
263
CALL
FedEx
FDX
$75.4B
| $20.3M | 0.06% |
83,300
+17,500
| +27% | +$4.54M |
|
264
PUT
General Motors
GM
$76.8B
| $20.2M | 0.05% |
429,100
+150,800
| +54% | +$7.43M |
|
265
CALL
Progressive
PGR
$125B
| $19.9M | 0.05% |
70,200
+60,200
| +602% | +$15.7M |
|
266
CALL
United Parcel Service
UPS
$88.9B
| $19.8M | 0.05% |
179,900
-208,900
| -54% | -$25M |
|
267
PUT
RH
RH
$3.71B
| $19.7M | 0.05% |
84,100
+10,400
| +14% | +$3.6M |
|
268
PUT
CVS Health
CVS
$122B
| $19.7M | 0.05% |
290,300
-301,900
| -51% | -$18.1M |
|
269
CALL
Arista Networks
ANET
$238B
| $19.7M | 0.05% |
253,700
+230,900
| +1,013% | +$23.4M |
|
270
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.6M | 0.05% |
239,400
-46,100
| -16% | -$3.68M |
|
271
PUT
Arbor Realty Trust
ABR
$998M
| $19.5M | 0.05% |
1,660,300
-1,240,300
| -43% | -$16.1M |
|
272
Dell
DELL
$293B
| $19.5M | 0.05% |
213,871
+98,317
| +85% | +$10.4M |
|
273
PUT
Kodak
KODK
$983M
| $19.3M | 0.05% |
3,053,300
+2,869,100
| +1,558% | +$19.9M |
|
274
PUT
Intuitive Surgical
ISRG
$134B
| $19.1M | 0.05% |
38,600
-114,500
| -75% | -$63.3M |
|
275
PUT
Pfizer
PFE
$153B
| $19.1M | 0.05% |
752,700
-890,900
| -54% | -$23.3M |
|
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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.