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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 | |
|---|---|---|---|---|---|---|
1151
CALL
ZTO Express
ZTO
$18.2B
| $496K | ﹤0.01% |
25,000
-672,500
| -96% | -$13.1M |
|
1152
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $493K | ﹤0.01% |
26,900
+17,300
| +180% | +$376K |
|
1153
CALL
NCR Voyix
VYX
$1.13B
| $488K | ﹤0.01% |
50,000
| – | – |
|
1154
CALL
Colgate-Palmolive
CL
$74.3B
| $487K | ﹤0.01% |
+5,200
| New | +$466K |
|
1155
PUT
Floor & Decor
FND
$6.31B
| $483K | ﹤0.01% |
+6,000
| New | +$567K |
|
|
DHC
1156
CALL
Diversified Healthcare Trust
DHC
$2.01B
| $480K | ﹤0.01% |
200,000
-305,000
| -60% | -$753K |
|
1157
Live Nation Entertainment
LYV
$42.8B
| $475K | ﹤0.01% |
+3,641
| New | +$497K |
|
1158
Zimmer Biomet
ZBH
$18.5B
| $475K | ﹤0.01% |
4,198
-22,450
| -84% | -$2.4M |
|
1159
Suncor Energy
SU
$73.9B
| $474K | ﹤0.01% |
+12,249
| New | +$467K |
|
1160
PepsiCo
PEP
$188B
| $473K | ﹤0.01% |
3,155
+3,153
| +157,650% | +$469K |
|
|
FISV
1161
Fiserv Inc
FISV
$27.7B
| $467K | ﹤0.01% |
2,117
+1,464
| +224% | +$321K |
|
1162
PUT
Dow Inc
DOW
$21.9B
| $464K | ﹤0.01% |
+13,300
| New | +$511K |
|
1163
CALL
MINISO
MNSO
$3.73B
| $464K | ﹤0.01% |
25,100
-29,000
| -54% | -$633K |
|
|
FISV
1164
PUT
Fiserv Inc
FISV
$27.7B
| $464K | ﹤0.01% |
2,100
-6,500
| -76% | -$1.42M |
|
1165
ADT
ADT
$5.52B
| $455K | ﹤0.01% |
+55,886
| New | +$422K |
|
1166
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $450K | ﹤0.01% |
800
+600
| +300% | +$354K |
|
|
GAP
1167
CALL
The Gap Inc
GAP
$7.72B
| $449K | ﹤0.01% |
+21,800
| New | +$490K |
|
1168
Ingersoll Rand
IR
$33.6B
| $449K | ﹤0.01% |
+5,608
| New | +$489K |
|
1169
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $442K | ﹤0.01% |
5,600
-393,900
| -99% | -$31.3M |
|
1170
iShares Silver Trust
SLV
$31.6B
| $441K | ﹤0.01% |
14,244
-92,969
| -87% | -$2.7M |
|
1171
QuantumScape Corp
QS
$3.71B
| $440K | ﹤0.01% |
105,887
+11,697
| +12% | +$57.8K |
|
1172
TeraWulf
WULF
$8.02B
| $440K | ﹤0.01% |
+161,000
| New | +$717K |
|
1173
PUT
Entegris
ENTG
$22.3B
| $437K | ﹤0.01% |
5,000
| – | – |
|
1174
PUT
Sabre
SABR
$831M
| $433K | ﹤0.01% |
154,000
-316,800
| -67% | -$1.12M |
|
1175
CALL
Diamondback Energy
FANG
$55.5B
| $432K | ﹤0.01% |
2,700
-36,300
| -93% | -$5.85M |
|
Similar funds
HF
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.