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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 | |
|---|---|---|---|---|---|---|
1176
UiPath
PATH
$8.08B
| $419K | ﹤0.01% |
40,661
+238
| +0.6% | +$3.06K |
|
1177
Transocean
RIG
$6.33B
| $419K | ﹤0.01% |
132,115
+117,692
| +816% | +$413K |
|
1178
Floor & Decor
FND
$6.3B
| $418K | ﹤0.01% |
+5,197
| New | +$491K |
|
|
RDFN
1179
DELISTED
Redfin
RDFN
| $417K | ﹤0.01% |
45,284
+2,501
| +6% | +$21.4K |
|
1180
CALL
Cleveland-Cliffs
CLF
$7.13B
| $411K | ﹤0.01% |
50,000
-5,600
| -10% | -$56.9K |
|
1181
CALL
BioNTech
BNTX
$23.3B
| $410K | ﹤0.01% |
4,500
-53,400
| -92% | -$5.98M |
|
1182
Sprott Uranium Miners ETF
URNM
$2B
| $400K | ﹤0.01% |
+12,330
| New | +$468K |
|
1183
PUT
CME Group
CME
$94.8B
| $398K | ﹤0.01% |
1,500
| – | – |
|
|
NBIS
1184
CALL
Nebius Group N.V.
NBIS
$46.7B
| $397K | ﹤0.01% |
+18,800
| New | +$618K |
|
1185
Aurinia Pharmaceuticals
AUPH
$2.06B
| $396K | ﹤0.01% |
49,279
+9,647
| +24% | +$78.2K |
|
|
BRSL
1186
Brightstar Lottery PLC
BRSL
$2.02B
| $395K | ﹤0.01% |
+24,274
| New | +$419K |
|
1187
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $389K | ﹤0.01% |
149,074
-197,288
| -57% | -$636K |
|
1188
CALL
MasterCraft Boat Holdings
MCFT
$583M
| $387K | ﹤0.01% |
22,500
| – | – |
|
|
1189
PUT
MasterCraft Boat Holdings
MCFT
$583M
| $387K | ﹤0.01% |
22,500
| – | – |
|
1190
CALL
iQIYI
IQ
$1.31B
| $384K | ﹤0.01% |
170,000
-130,000
| -43% | -$286K |
|
1191
PUT
Samsara
IOT
$23.2B
| $383K | ﹤0.01% |
10,000
-50,600
| -83% | -$2.36M |
|
1192
Moderna
MRNA
$23.9B
| $383K | ﹤0.01% |
13,513
-63,523
| -82% | -$2.25M |
|
1193
Oscar Health
OSCR
$8.54B
| $377K | ﹤0.01% |
+28,751
| New | +$427K |
|
1194
On Holding
ONON
$12.9B
| $374K | ﹤0.01% |
8,523
-16,428
| -66% | -$864K |
|
1195
Upwork
UPWK
$1.21B
| $373K | ﹤0.01% |
28,570
-8,204
| -22% | -$125K |
|
|
FLG
1196
Flagstar Bank National Association
FLG
$5.84B
| $372K | ﹤0.01% |
31,993
-432,569
| -93% | -$4.86M |
|
1197
Intercontinental Exchange
ICE
$84.5B
| $370K | ﹤0.01% |
2,147
-3,351
| -61% | -$549K |
|
1198
Ardelyx
ARDX
$997M
| $368K | ﹤0.01% |
75,000
-105
| -0.1% | -$564 |
|
1199
United Rentals
URI
$70.8B
| $367K | ﹤0.01% |
585
-20,686
| -97% | -$14.2M |
|
1200
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $365K | ﹤0.01% |
+6,700
| New | +$358K |
|
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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.