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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 | |
|---|---|---|---|---|---|---|
526
PUT
Celsius Holdings
CELH
$7.03B
| $6.59M | 0.02% |
185,000
-139,900
| -43% | -$3.81M |
|
527
PUT
Eaton
ETN
$174B
| $6.55M | 0.02% |
24,100
+1,700
| +8% | +$529K |
|
528
CALL
Medtronic
MDT
$112B
| $6.51M | 0.02% |
72,500
-41,800
| -37% | -$3.74M |
|
|
529
PUT
Medtronic
MDT
$112B
| $6.51M | 0.02% |
72,500
+72,300
| +36,150% | +$6.47M |
|
530
CALL
DraftKings
DKNG
$11.9B
| $6.45M | 0.02% |
194,100
-317,400
| -62% | -$13M |
|
531
PUT
Devon Energy
DVN
$47.3B
| $6.44M | 0.02% |
172,300
+3,300
| +2% | +$117K |
|
532
PUT
First Solar
FSLR
$26.9B
| $6.44M | 0.02% |
50,900
+49,500
| +3,536% | +$7.73M |
|
533
PUT
American Tower
AMT
$80.4B
| $6.42M | 0.02% |
29,500
-39,900
| -57% | -$7.83M |
|
534
CALL
Corning
GLW
$143B
| $6.42M | 0.02% |
140,200
+16,000
| +13% | +$790K |
|
535
CALL
Tractor Supply
TSCO
$18B
| $6.34M | 0.02% |
115,000
-50,000
| -30% | -$2.74M |
|
536
PUT
AstraZeneca
AZN
$250B
| $6.34M | 0.02% |
43,100
-37,500
| -47% | -$5.43M |
|
537
Pinterest
PINS
$13.4B
| $6.32M | 0.02% |
+203,880
| New | +$6.91M |
|
538
Shopify
SHOP
$195B
| $6.31M | 0.02% |
66,075
+41,005
| +164% | +$4.47M |
|
539
CALL
Reddit
RDDT
$31.1B
| $6.29M | 0.02% |
60,000
| – | – |
|
540
CALL
Gilead Sciences
GILD
$165B
| $6.29M | 0.02% |
56,100
+54,200
| +2,853% | +$5.59M |
|
541
CALL
Cenovus Energy
CVE
$52.1B
| $6.26M | 0.02% |
450,000
| – | – |
|
542
Constellation Energy
CEG
$95.6B
| $6.25M | 0.02% |
+30,976
| New | +$8.3M |
|
543
CALL
Nutrien
NTR
$30.7B
| $6.21M | 0.02% |
125,000
-152,100
| -55% | -$7.78M |
|
|
544
PUT
Nutrien
NTR
$30.7B
| $6.21M | 0.02% |
125,000
-119,700
| -49% | -$6.12M |
|
545
CALL
Bank of Montreal
BMO
$127B
| $6.21M | 0.02% |
65,000
-326,200
| -83% | -$32.3M |
|
|
546
PUT
Bank of Montreal
BMO
$127B
| $6.21M | 0.02% |
65,000
-47,500
| -42% | -$4.7M |
|
547
Wynn Resorts
WYNN
$10.6B
| $6.2M | 0.02% |
74,269
+74,268
| +7,426,800% | +$6.33M |
|
548
PUT
PAR Technology
PAR
$735M
| $6.13M | 0.02% |
100,000
-235,700
| -70% | -$15.8M |
|
549
CALL
TeraWulf
WULF
$8.52B
| $6.11M | 0.02% |
2,238,900
+1,326,900
| +145% | +$5.91M |
|
550
CALL
KKR & Co
KKR
$92.3B
| $6.08M | 0.02% |
52,600
-77,500
| -60% | -$10.7M |
|
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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.