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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 | |
|---|---|---|---|---|---|---|
1276
Lam Research
LRCX
$383B
| $199K | ﹤0.01% |
+2,738
| New | +$216K |
|
1277
Cadence Design Systems
CDNS
$91.4B
| $198K | ﹤0.01% |
777
-3,691
| -83% | -$1.03M |
|
1278
VF Corp
VFC
$5.86B
| $197K | ﹤0.01% |
12,686
-46,876
| -79% | -$1.04M |
|
1279
CALL
Beam Therapeutics
BEAM
$2.82B
| $195K | ﹤0.01% |
+10,000
| New | +$262K |
|
1280
PUT
Summit Therapeutics
SMMT
$11.9B
| $193K | ﹤0.01% |
10,000
-10,000
| -50% | -$201K |
|
|
CRON
1281
CALL
Cronos Group
CRON
$1.11B
| $191K | ﹤0.01% |
105,800
-650,300
| -86% | -$1.26M |
|
|
HTZWW
1282
Hertz Global Holdings Warrants
HTZWW
$89.4M
| $190K | ﹤0.01% |
83,850
-15,000
| -15% | -$33.9K |
|
|
KEEL
1283
Keel Infrastructure Corp
KEEL
$2.05B
| $189K | ﹤0.01% |
240,000
+210,000
| +700% | +$278K |
|
1284
CALL
Comcast
CMCSA
$89.4B
| $185K | ﹤0.01% |
5,000
-272,200
| -98% | -$9.82M |
|
1285
Bausch Health
BHC
$2.37B
| $181K | ﹤0.01% |
+28,018
| New | +$201K |
|
1286
PUT
Rocket Companies
RKT
$39B
| $181K | ﹤0.01% |
15,000
| – | – |
|
|
1287
CALL
Bausch Health
BHC
$2.37B
| $181K | ﹤0.01% |
27,900
-426,200
| -94% | -$3.06M |
|
1288
CALL
Mobileye
MBLY
$2.21B
| $180K | ﹤0.01% |
+12,500
| New | +$204K |
|
1289
JetBlue
JBLU
$2.13B
| $176K | ﹤0.01% |
36,607
-34,090
| -48% | -$224K |
|
1290
SLB Ltd
SLB
$78.9B
| $172K | ﹤0.01% |
4,120
-31,860
| -89% | -$1.31M |
|
1291
CALL
NRG Energy
NRG
$25B
| $172K | ﹤0.01% |
1,800
-48,800
| -96% | -$4.93M |
|
|
HAPN
1292
CALL
Happen Inc
HAPN
$2.24B
| $167K | ﹤0.01% |
16,200
-37,400
| -70% | -$502K |
|
1293
PUT
dLocal
DLO
$4.23B
| $167K | ﹤0.01% |
20,000
-15,000
| -43% | -$169K |
|
1294
PUT
Cleveland-Cliffs
CLF
$7.13B
| $164K | ﹤0.01% |
20,000
-100,000
| -83% | -$1.02M |
|
1295
Huntington Bancshares
HBAN
$35.6B
| $162K | ﹤0.01% |
+10,824
| New | +$174K |
|
1296
CALL
Veeva Systems
VEEV
$38.1B
| $162K | ﹤0.01% |
700
-52,300
| -99% | -$12M |
|
|
KEEL
1297
CALL
Keel Infrastructure Corp
KEEL
$2.05B
| $162K | ﹤0.01% |
205,700
+105,700
| +106% | +$140K |
|
|
JMIA
1298
CALL
Jumia Technologies
JMIA
$743M
| $160K | ﹤0.01% |
+74,400
| New | +$241K |
|
|
NNDM
1299
PUT
Nano Dimension
NNDM
$343M
| $159K | ﹤0.01% |
+100,000
| New | +$226K |
|
1300
CALL
Wolfspeed
WOLF
$1.52B
| $158K | ﹤0.01% |
51,700
+37,200
| +257% | +$217K |
|
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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.