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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Alamos Gold
AGI
$14B
| $267K | ﹤0.01% |
+10,000
| New | +$226K |
|
1252
PUT
WEX
WEX
$6.38B
| $267K | ﹤0.01% |
+1,700
| New | +$280K |
|
1253
CALL
Cigna
CI
$73.5B
| $263K | ﹤0.01% |
800
-16,200
| -95% | -$4.88M |
|
1254
Cintas
CTAS
$80.8B
| $261K | ﹤0.01% |
+1,272
| New | +$253K |
|
1255
Ventas
VTR
$47.1B
| $252K | ﹤0.01% |
+3,660
| New | +$234K |
|
1256
PUT
Cinemark Holdings
CNK
$4.37B
| $251K | ﹤0.01% |
10,100
-700
| -6% | -$19.5K |
|
1257
PennyMac Financial
PFSI
$3.94B
| $250K | ﹤0.01% |
2,500
| – | – |
|
1258
CALL
Canadian Natural Resources
CNQ
$97.7B
| $246K | ﹤0.01% |
8,000
| – | – |
|
1259
PUT
Cytokinetics
CYTK
$10.5B
| $245K | ﹤0.01% |
6,100
-44,200
| -88% | -$2.03M |
|
1260
Itaú Unibanco
ITUB
$87.2B
| $242K | ﹤0.01% |
45,226
+5,813
| +15% | +$29.3K |
|
|
TIGR
1261
CALL
UP Fintech Holding
TIGR
$868M
| $241K | ﹤0.01% |
28,000
-107,600
| -79% | -$804K |
|
1262
Invesco DB Agriculture Fund
DBA
$1.24B
| $240K | ﹤0.01% |
9,103
-600
| -6% | -$16.2K |
|
|
FERAU
1263
Fifth Era Acquisition Corp I Units
FERAU
| $238K | ﹤0.01% |
+23,600
| New | +$237K |
|
1264
Walt Disney
DIS
$178B
| $237K | ﹤0.01% |
2,403
-28,100
| -92% | -$3.02M |
|
1265
iShares Gold Trust
IAU
$65.1B
| $233K | ﹤0.01% |
3,950
-200
| -5% | -$10.8K |
|
|
UNIT
1266
Uniti Group
UNIT
$2.29B
| $228K | ﹤0.01% |
45,242
+20,963
| +86% | +$113K |
|
1267
Fox Class B
FOX
$23.6B
| $220K | ﹤0.01% |
+4,178
| New | +$207K |
|
1268
PUT
PubMatic
PUBM
$798M
| $214K | ﹤0.01% |
23,400
+2,100
| +10% | +$27.7K |
|
1269
CMS Energy
CMS
$21.7B
| $211K | ﹤0.01% |
+2,814
| New | +$197K |
|
1270
PUT
CRH
CRH
$66.8B
| $211K | ﹤0.01% |
+2,400
| New | +$236K |
|
1271
NETGEAR
NTGR
$624M
| $206K | ﹤0.01% |
+8,414
| New | +$221K |
|
1272
PUT
Peabody Energy
BTU
$3B
| $203K | ﹤0.01% |
15,000
+9,000
| +150% | +$145K |
|
1273
PUT
CleanSpark
CLSK
$3.01B
| $202K | ﹤0.01% |
30,000
-277,900
| -90% | -$2.63M |
|
|
NHICU
1274
NewHold Investment Corp III Units
NHICU
$208M
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
1275
Rocket Companies
RKT
$38.7B
| $201K | ﹤0.01% |
16,626
-1,226
| -7% | -$15.8K |
|
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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.