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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 | |
|---|---|---|---|---|---|---|
551
PUT
Parker-Hannifin
PH
$135B
| $6.02M | 0.02% |
9,900
+1,900
| +24% | +$1.24M |
|
|
552
PUT
GE Aerospace
GE
$384B
| $6M | 0.02% |
30,000
-45,600
| -60% | -$8.97M |
|
553
PUT
Citizens Financial Group
CFG
$30.6B
| $5.99M | 0.02% |
146,200
-58,900
| -29% | -$2.63M |
|
|
XIFR
554
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $5.96M | 0.02% |
627,400
| – | – |
|
555
PUT
Enphase Energy
ENPH
$5.53B
| $5.96M | 0.02% |
96,000
-27,500
| -22% | -$1.74M |
|
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $5.87M | 0.02% |
44,542
+44,541
| +4,454,100% | +$5.98M |
|
|
MRSH
557
CALL
Marsh
MRSH
$91.5B
| $5.86M | 0.02% |
+24,000
| New | +$5.45M |
|
558
PUT
Estee Lauder
EL
$32B
| $5.83M | 0.02% |
88,400
+400
| +0.5% | +$28.9K |
|
559
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.83M | 0.02% |
+9,197
| New | +$6.33M |
|
560
W.W. Grainger
GWW
$60.2B
| $5.83M | 0.02% |
+5,903
| New | +$6.1M |
|
561
PUT
Thermo Fisher Scientific
TMO
$220B
| $5.82M | 0.02% |
11,700
-3,500
| -23% | -$1.9M |
|
562
CALL
Intuitive Surgical
ISRG
$134B
| $5.75M | 0.02% |
11,600
+10,300
| +792% | +$5.7M |
|
563
Super Micro Computer
SMCI
$20.1B
| $5.74M | 0.02% |
167,705
-317,664
| -65% | -$12.1M |
|
|
WBA
564
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.02% |
508,200
-125,000
| -20% | -$1.36M |
|
565
AES
AES
$10.5B
| $5.66M | 0.02% |
455,972
-393,952
| -46% | -$4.56M |
|
566
Abbott
ABT
$187B
| $5.65M | 0.02% |
42,601
+33,005
| +344% | +$4.2M |
|
567
PUT
Upwork
UPWK
$1.19B
| $5.61M | 0.02% |
430,000
-320,000
| -43% | -$4.87M |
|
568
PUT
Gilead Sciences
GILD
$165B
| $5.6M | 0.02% |
50,000
-258,700
| -84% | -$26.7M |
|
569
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.59M | 0.02% |
210,200
+152,200
| +262% | +$4.03M |
|
570
Eaton
ETN
$174B
| $5.54M | 0.02% |
20,362
+20,360
| +1,018,000% | +$6.34M |
|
571
PUT
FIVE9
FIVN
$2.54B
| $5.5M | 0.01% |
+202,700
| New | +$7.43M |
|
572
PUT
Upstart Holdings
UPST
$3.03B
| $5.49M | 0.01% |
119,200
+19,300
| +19% | +$1.2M |
|
573
BP
BP
$107B
| $5.43M | 0.01% |
+160,729
| New | +$5.25M |
|
574
SoFi Technologies
SOFI
$23.7B
| $5.42M | 0.01% |
465,730
+410,702
| +746% | +$5.92M |
|
575
CALL
New Oriental
EDU
$8.98B
| $5.38M | 0.01% |
112,600
+109,600
| +3,653% | +$5.63M |
|
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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.