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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 | |
|---|---|---|---|---|---|---|
301
PUT
Dollar General
DG
$27.9B
| $17.4M | 0.05% |
197,600
-280,200
| -59% | -$21.2M |
|
302
CALL
GE Vernova
GEV
$264B
| $17.2M | 0.05% |
56,500
+26,200
| +86% | +$9.14M |
|
303
PUT
MongoDB
MDB
$32.1B
| $17.2M | 0.05% |
98,100
+26,700
| +37% | +$6.51M |
|
304
Home Depot
HD
$355B
| $17.1M | 0.05% |
46,728
+26,227
| +128% | +$10.2M |
|
305
PUT
Walt Disney
DIS
$181B
| $17M | 0.05% |
172,500
-38,000
| -18% | -$4.08M |
|
306
CALL
Estee Lauder
EL
$32B
| $17M | 0.05% |
+257,200
| New | +$18.6M |
|
307
CALL
CrowdStrike
CRWD
$218B
| $17M | 0.05% |
192,400
-890,000
| -82% | -$84.8M |
|
308
Applied Materials
AMAT
$428B
| $16.9M | 0.05% |
+116,375
| New | +$19.6M |
|
309
PUT
Wynn Resorts
WYNN
$10.6B
| $16.9M | 0.05% |
201,800
+104,400
| +107% | +$8.9M |
|
310
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $16.7M | 0.05% |
88,600
+87,100
| +5,807% | +$18.6M |
|
311
PUT
TripAdvisor
TRIP
$1.26B
| $16.6M | 0.05% |
1,175,000
-1,046,900
| -47% | -$16.4M |
|
312
PUT
Coca-Cola
KO
$375B
| $16.6M | 0.05% |
232,300
+120,700
| +108% | +$8.06M |
|
313
Capital One
COF
$134B
| $16.5M | 0.04% |
91,861
+74,888
| +441% | +$14.1M |
|
314
PUT
McDonald's
MCD
$195B
| $16.3M | 0.04% |
52,200
-81,500
| -61% | -$24.4M |
|
315
PUT
Vail Resorts
MTN
$5.3B
| $16M | 0.04% |
+100,000
| New | +$16.6M |
|
316
CALL
Microchip Technology
MCHP
$46B
| $16M | 0.04% |
330,400
+231,200
| +233% | +$12.9M |
|
317
CALL
Accenture
ACN
$108B
| $15.9M | 0.04% |
51,100
+12,300
| +32% | +$4.34M |
|
318
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $15.9M | 0.04% |
317,000
-262,400
| -45% | -$14.3M |
|
|
319
PUT
Capital One
COF
$134B
| $15.9M | 0.04% |
88,400
+57,100
| +182% | +$10.8M |
|
320
PUT
US Bancorp
USB
$99.6B
| $15.8M | 0.04% |
375,000
-703,900
| -65% | -$32.5M |
|
321
Boeing
BA
$185B
| $15.8M | 0.04% |
92,672
-108,587
| -54% | -$18.8M |
|
322
RH
RH
$3.71B
| $15.7M | 0.04% |
+67,042
| New | +$23.2M |
|
323
PUT
Datadog
DDOG
$84B
| $15.7M | 0.04% |
158,100
-260,500
| -62% | -$32.9M |
|
324
CALL
Target
TGT
$68B
| $15.7M | 0.04% |
150,000
+22,300
| +17% | +$2.79M |
|
325
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $15.5M | 0.04% |
750,000
+200,000
| +36% | +$4.19M |
|
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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.