Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43.2M
3
+$40.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$35.9M

Top Sells

1
+$135M
2
+$88.3M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$54.7M
5
TMUS icon
T-Mobile US
TMUS
+$53.1M

Sector Composition

1 Technology 29.59%
2 Industrials 8.96%
3 Communication Services 7.91%
4 Consumer Discretionary 7.71%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.WS
426
Graf Global Corp Warrants
GRAF.WS
$12.2M
$36.9K ﹤0.01%
136,572
+111,572
IMSRW
427
Terrestrial Energy Warrant
IMSRW
$54.6M
$35.4K ﹤0.01%
15,078
-24,922
ETHMW
428
Dynamix Corp Warrant
ETHMW
$15.4M
$35.2K ﹤0.01%
+90,298
PELIR
429
Pelican Acquisition Corp Right
PELIR
$34.9K ﹤0.01%
+183,800
FACTW
430
FACT II Acquisition Corp Warrant
FACTW
$34.4K ﹤0.01%
+125,000
JACS.RT
431
Jackson Acquisition Co II Rights
JACS.RT
$33.4K ﹤0.01%
+123,800
BITO icon
432
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$31.3K ﹤0.01%
1,454
+1,453
OSCR icon
433
Oscar Health
OSCR
$4B
$30K ﹤0.01%
1,397
-27,354
SBXD.WS
434
SilverBox Corp IV Warrants
SBXD.WS
$27.9K ﹤0.01%
27,921
DJT icon
435
Trump Media & Technology Group
DJT
$3.1B
$26.1K ﹤0.01%
+1,449
FLDDW
436
Fold Holdings Warrant
FLDDW
$4.6M
$25.9K ﹤0.01%
36,517
-5,534
HYAC.WS icon
437
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$25K ﹤0.01%
100,000
+80,100
ACI icon
438
Albertsons Companies
ACI
$10B
$24.8K ﹤0.01%
1,153
-1,748
ATIIW
439
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$22.6K ﹤0.01%
+55,590
SOUL.RT
440
Soulpower Acquisition Corp Rights
SOUL.RT
$18.5K ﹤0.01%
+103,035
EQV.WS
441
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$17.6K ﹤0.01%
24,000
-26,000
PMTRW
442
Perimeter Acquisition Corp I Warrant
PMTRW
$10.4M
$16K ﹤0.01%
+25,000
CGC
443
Canopy Growth
CGC
$366M
$13.9K ﹤0.01%
11,425
-4,470
KDKRW
444
Kodiak AI Warrants
KDKRW
$13.8K ﹤0.01%
+12,500
TAVIR
445
Tavia Acquisition Corp Right
TAVIR
$13.3K ﹤0.01%
+75,000
POLEW
446
Andretti Acquisition Corp II Warrant
POLEW
$12.7K ﹤0.01%
+63,542
DRDBW
447
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$12.5K ﹤0.01%
+25,000
LEGT.WS
448
Legato Merger Corp III Warrants
LEGT.WS
$12K ﹤0.01%
52,000
+2,000
MACIW
449
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$9.84K ﹤0.01%
+32,785
MRNOW
450
Murano Global Investments PLC Warrants
MRNOW
$937K
$9.75K ﹤0.01%
50,000
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