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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 | |
|---|---|---|---|---|---|---|
1201
Core & Main
CNM
$8.67B
| $361K | ﹤0.01% |
+7,482
| New | +$388K |
|
1202
PUT
Mobileye
MBLY
$2.21B
| $360K | ﹤0.01% |
25,000
-283,700
| -92% | -$4.63M |
|
|
HES
1203
DELISTED
Hess
HES
| $354K | ﹤0.01% |
+2,218
| New | +$326K |
|
1204
Fox Class A
FOXA
$26.6B
| $354K | ﹤0.01% |
+6,253
| New | +$331K |
|
|
BACQU
1205
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
| $351K | ﹤0.01% |
34,499
| – | – |
|
1206
CALL
Dow Inc
DOW
$22.1B
| $349K | ﹤0.01% |
10,000
-159,700
| -94% | -$6.13M |
|
1207
CALL
NuScale Power
SMR
$3.77B
| $348K | ﹤0.01% |
+24,600
| New | +$497K |
|
1208
Cipher Digital
CIFR
$6.78B
| $345K | ﹤0.01% |
150,000
+73,000
| +95% | +$332K |
|
1209
Charter Communications
CHTR
$18.3B
| $344K | ﹤0.01% |
933
-3,746
| -80% | -$1.34M |
|
1210
CALL
Enbridge
ENB
$112B
| $337K | ﹤0.01% |
7,600
+6,800
| +850% | +$296K |
|
|
MOMO
1211
CALL
Hello Group
MOMO
$870M
| $336K | ﹤0.01% |
53,200
-132,000
| -71% | -$954K |
|
1212
CALL
Occidental Petroleum
OXY
$58.6B
| $336K | ﹤0.01% |
6,800
-189,300
| -97% | -$9.24M |
|
1213
UBS Group
UBS
$177B
| $335K | ﹤0.01% |
10,940
+7,515
| +219% | +$251K |
|
1214
CALL
dLocal
DLO
$4.23B
| $334K | ﹤0.01% |
40,000
-101,100
| -72% | -$1.14M |
|
1215
Alamos Gold
AGI
$13.9B
| $332K | ﹤0.01% |
+12,420
| New | +$280K |
|
1216
CALL
TPG
TPG
$7.93B
| $332K | ﹤0.01% |
+7,000
| New | +$408K |
|
|
KEEL
1217
PUT
Keel Infrastructure Corp
KEEL
$2.05B
| $332K | ﹤0.01% |
+421,100
| New | +$558K |
|
|
HIMX
1218
Himax Technologies
HIMX
$2.57B
| $330K | ﹤0.01% |
+44,946
| New | +$416K |
|
|
GAP
1219
PUT
The Gap Inc
GAP
$7.74B
| $330K | ﹤0.01% |
+16,000
| New | +$360K |
|
1220
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $329K | ﹤0.01% |
3,400
-101,400
| -97% | -$10.5M |
|
1221
PUT
Coherent
COHR
$63.6B
| $325K | ﹤0.01% |
5,000
| – | – |
|
1222
iShares MSCI Australia ETF
EWA
$1.47B
| $322K | ﹤0.01% |
+13,754
| New | +$334K |
|
1223
CALL
Sabre
SABR
$835M
| $320K | ﹤0.01% |
113,800
-200,000
| -64% | -$708K |
|
1224
Southern Company
SO
$105B
| $320K | ﹤0.01% |
+3,477
| New | +$301K |
|
1225
Tyson Foods
TSN
$20.1B
| $320K | ﹤0.01% |
+5,009
| New | +$294K |
|
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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.