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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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$8.84B
| $4.8M | 0.01% |
253,335
-51,062
| -17% | -$1.23M |
|
602
CALL
AdaptHealth
AHCO
$759M
| $4.8M | 0.01% |
443,100
+166,900
| +60% | +$1.68M |
|
603
CALL
AGNC Investment
AGNC
$12.9B
| $4.79M | 0.01% |
500,000
-141,300
| -22% | -$1.41M |
|
604
Southwest Airlines
LUV
$23B
| $4.74M | 0.01% |
141,193
+49,501
| +54% | +$1.57M |
|
605
CALL
Pultegroup
PHM
$25.3B
| $4.72M | 0.01% |
45,900
-41,700
| -48% | -$4.5M |
|
606
CALL
Deere & Co
DE
$168B
| $4.69M | 0.01% |
10,000
-30,900
| -76% | -$14.5M |
|
607
PUT
Chewy
CHWY
$9.63B
| $4.65M | 0.01% |
143,100
-330,100
| -70% | -$11.8M |
|
608
iShares Bitcoin Trust
IBIT
$47.8B
| $4.64M | 0.01% |
99,044
-185,686
| -65% | -$9.83M |
|
|
609
CALL
Southwest Airlines
LUV
$23B
| $4.61M | 0.01% |
137,400
+97,400
| +244% | +$3.08M |
|
610
CALL
Barclays
BCS
$94.1B
| $4.61M | 0.01% |
300,000
-50,100
| -14% | -$750K |
|
|
611
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $4.61M | 0.01% |
242,900
+39,100
| +19% | +$942K |
|
612
CALL
BP
BP
$107B
| $4.6M | 0.01% |
136,200
+81,900
| +151% | +$2.67M |
|
|
SCHW
613
Charles Schwab
SCHW
$187B
| $4.6M | 0.01% |
58,715
-72,042
| -55% | -$5.65M |
|
614
CALL
PG&E
PCG
$38.5B
| $4.59M | 0.01% |
267,400
-107,600
| -29% | -$1.78M |
|
615
Upstart Holdings
UPST
$3.03B
| $4.58M | 0.01% |
+99,398
| New | +$6.18M |
|
616
PUT
Blue Owl Capital
OWL
$18.5B
| $4.51M | 0.01% |
225,000
-101,000
| -31% | -$2.27M |
|
617
PUT
FirstEnergy
FE
$27.5B
| $4.47M | 0.01% |
110,700
-100,000
| -47% | -$3.98M |
|
618
CALL
Carrier Global
CARR
$52.8B
| $4.44M | 0.01% |
70,000
-1,000
| -1% | -$66.4K |
|
619
PUT
Viking Therapeutics
VKTX
$4B
| $4.43M | 0.01% |
183,400
-157,300
| -46% | -$4.97M |
|
620
CALL
Teradyne
TER
$59.3B
| $4.43M | 0.01% |
+53,600
| New | +$6M |
|
621
PUT
Unity
U
$18.9B
| $4.41M | 0.01% |
225,000
+19,900
| +10% | +$449K |
|
622
Altria Group
MO
$114B
| $4.39M | 0.01% |
73,086
+73,079
| +1,043,986% | +$3.99M |
|
623
Appian
APPN
$2.48B
| $4.38M | 0.01% |
+152,016
| New | +$4.98M |
|
624
CALL
SLB Ltd
SLB
$75B
| $4.35M | 0.01% |
104,000
-4,300
| -4% | -$176K |
|
625
CALL
GameStop
GME
$8.6B
| $4.34M | 0.01% |
194,400
-337,300
| -63% | -$8.83M |
|
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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.