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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 | |
|---|---|---|---|---|---|---|
676
CALL
Norfolk Southern
NSC
$75.1B
| $3.55M | 0.01% |
15,000
+900
| +6% | +$219K |
|
|
677
PUT
Norfolk Southern
NSC
$75.1B
| $3.55M | 0.01% |
+15,000
| New | +$3.66M |
|
678
PUT
Best Buy
BBY
$17.3B
| $3.51M | 0.01% |
+47,700
| New | +$3.93M |
|
679
CALL
Humana
HUM
$46.2B
| $3.49M | 0.01% |
13,200
-37,400
| -74% | -$10.1M |
|
680
CALL
Boston Scientific
BSX
$71.5B
| $3.48M | 0.01% |
34,500
-44,500
| -56% | -$4.48M |
|
681
CALL
Comstock Resources
CRK
$3.94B
| $3.46M | 0.01% |
+170,000
| New | +$3.26M |
|
682
PUT
Southern Company
SO
$107B
| $3.46M | 0.01% |
37,600
-150,100
| -80% | -$13M |
|
683
CALL
Vertiv
VRT
$105B
| $3.45M | 0.01% |
47,800
+47,600
| +23,800% | +$5.07M |
|
684
CALL
DigitalOcean
DOCN
$14.6B
| $3.45M | 0.01% |
103,300
-34,800
| -25% | -$1.36M |
|
685
PUT
B&G Foods
BGS
$286M
| $3.44M | 0.01% |
500,000
-1,015,300
| -67% | -$6.78M |
|
686
CALL
Quest Diagnostics
DGX
$26.3B
| $3.43M | 0.01% |
20,300
+9,600
| +90% | +$1.58M |
|
687
CALL
Zillow
Z
$7.56B
| $3.43M | 0.01% |
50,000
-130,300
| -72% | -$9.96M |
|
688
PUT
Core Scientific
CORZ
$6.75B
| $3.42M | 0.01% |
472,400
+286,300
| +154% | +$3.26M |
|
689
PUT
AdaptHealth
AHCO
$759M
| $3.42M | 0.01% |
315,500
-84,500
| -21% | -$850K |
|
|
SKX
690
PUT
DELISTED
Skechers
SKX
| $3.4M | 0.01% |
59,900
-2,300
| -4% | -$150K |
|
691
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.39M | 0.01% |
7,000
-500
| -7% | -$233K |
|
692
PUT
Kroger
KR
$34.8B
| $3.38M | 0.01% |
50,000
+49,900
| +49,900% | +$3.16M |
|
693
CALL
3M
MMM
$94.3B
| $3.38M | 0.01% |
23,000
+9,300
| +68% | +$1.37M |
|
694
XPeng
XPEV
$11.6B
| $3.35M | 0.01% |
+161,727
| New | +$2.91M |
|
695
PUT
Freeport-McMoran
FCX
$97.5B
| $3.34M | 0.01% |
88,200
-588,600
| -87% | -$22.5M |
|
696
CALL
TAL Education Group
TAL
$6.87B
| $3.34M | 0.01% |
252,700
-464,300
| -65% | -$5.79M |
|
697
CALL
Ralph Lauren
RL
$23.6B
| $3.33M | 0.01% |
15,100
-1,900
| -11% | -$471K |
|
698
CALL
Affirm
AFRM
$25.2B
| $3.33M | 0.01% |
73,700
-400,900
| -84% | -$23.8M |
|
699
Blackrock
BLK
$176B
| $3.31M | 0.01% |
3,501
-14,080
| -80% | -$13.8M |
|
700
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.29M | 0.01% |
46,500
-33,600
| -42% | -$2.26M |
|
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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.