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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Williams Companies
WMB
$87.2B
| $53.8K | ﹤0.01% |
900
-6,600
| -88% | -$378K |
|
|
CGC
1352
CALL
Canopy Growth
CGC
$402M
| $52K | ﹤0.01% |
57,100
-88,000
| -61% | -$155K |
|
1353
PUT
Trinity Industries
TRN
$2.3B
| $50.5K | ﹤0.01% |
+1,800
| New | +$60.3K |
|
1354
Tevogen Inc. Warrant
TVGNW
$821K
| $48.8K | ﹤0.01% |
905,867
-778,157
| -46% | -$55.3K |
|
|
FOLD
1355
DELISTED
Amicus Therapeutics
FOLD
| $48.1K | ﹤0.01% |
5,900
+796
| +16% | +$7.37K |
|
|
FOLD
1356
PUT
DELISTED
Amicus Therapeutics
FOLD
| $48.1K | ﹤0.01% |
5,900
| – | – |
|
1357
PUT
iShares US Real Estate ETF
IYR
$4.5B
| $47.9K | ﹤0.01% |
500
-225,900
| -100% | -$21.5M |
|
1358
CALL
Southern Company
SO
$105B
| $46K | ﹤0.01% |
+500
| New | +$43.3K |
|
1359
CALL
Emerson Electric
EMR
$89B
| $43.9K | ﹤0.01% |
400
-109,600
| -100% | -$13.2M |
|
1360
Mobileye
MBLY
$2.24B
| $40.2K | ﹤0.01% |
2,796
-22,004
| -89% | -$359K |
|
1361
Comcast
CMCSA
$89.1B
| $36.3K | ﹤0.01% |
985
+956
| +3,297% | +$34.5K |
|
1362
Navitas Semiconductor
NVTS
$3.48B
| $34.4K | ﹤0.01% |
16,798
-4,693
| -22% | -$13.4K |
|
1363
CALL
Credo Technology Group
CRDO
$46.3B
| $32.1K | ﹤0.01% |
+800
| New | +$49.7K |
|
1364
CALL
Peloton Interactive
PTON
$2.4B
| $31.6K | ﹤0.01% |
5,000
-47,200
| -90% | -$371K |
|
|
FLDDW
1365
Fold Holdings Warrant
FLDDW
$1.06M
| $31.1K | ﹤0.01% |
+42,051
| New | +$34.1K |
|
1366
PUT
Automatic Data Processing
ADP
$108B
| $30.6K | ﹤0.01% |
100
-9,200
| -99% | -$2.78M |
|
1367
CALL
Ally Financial
ALLY
$13.3B
| $29.2K | ﹤0.01% |
800
-604,400
| -100% | -$22.3M |
|
1368
International Paper
IP
$21.8B
| $28.8K | ﹤0.01% |
+539
| New | +$29.5K |
|
1369
CALL
AMC Entertainment Holdings
AMC
$2.18B
| $28.7K | ﹤0.01% |
10,000
-400
| -4% | -$1.31K |
|
|
IMSRW
1370
Terrestrial Energy Warrant
IMSRW
$27.5M
| $27.6K | ﹤0.01% |
40,000
-58,429
| -59% | -$13.7K |
|
1371
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $24.1K | ﹤0.01% |
3,000
-10,200
| -77% | -$82.6K |
|
|
HCVIW
1372
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
| $21.6K | ﹤0.01% |
143,759
| – | – |
|
1373
CALL
Chewy
CHWY
$9.32B
| $19.5K | ﹤0.01% |
600
-452,400
| -100% | -$16.2M |
|
1374
CALL
Huntington Bancshares
HBAN
$35.3B
| $18K | ﹤0.01% |
1,200
-213,100
| -99% | -$3.43M |
|
|
FTW.WS
1375
Presidio Production Co Warrants
FTW.WS
| $18K | ﹤0.01% |
50,000
| – | – |
|
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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.