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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$44.4B
AUM Growth
+$7.43B
Cap. Flow
-$1.24B
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.94%
Holding
1,897
New
384
Increased
438
Reduced
523
Closed
370

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$43.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
3
NFLX icon
Netflix
NFLX
+$36.5M
4
GE icon
GE Aerospace
GE
+$34.6M
5
JD icon
JD.com
JD
+$30.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$151M
2
TSLA icon
Tesla
TSLA
+$103M
3
AAPL icon
Apple
AAPL
+$63.5M
4
V icon
Visa
V
+$51.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.03%
2 Technology 1.66%
3 Industrials 0.51%
4 Communication Services 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
401
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
$10.7M 0.02%
84,800
-271,800
-76% -$32.6M
TD icon
402
CALL
Toronto Dominion Bank
TD
$197B
$10.7M 0.02%
145,100
+100
+0.1% +$6.53K
XLK icon
403
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.6M 0.02%
84,000
-6,200
-7% -$688K
LUV icon
404
CALL
Southwest Airlines
LUV
$18.9B
$10.6M 0.02%
327,300
+189,900
+138% +$5.72M
WULF icon
405
CALL
TeraWulf
WULF
$8.05B
$10.6M 0.02%
2,420,600
+181,700
+8% +$621K
FCX icon
406
PUT
Freeport-McMoran
FCX
$102B
$10.5M 0.02%
243,300
+155,100
+176% +$5.89M
MDLZ icon
407
PUT
Mondelez International
MDLZ
$79.7B
$10.5M 0.02%
+156,000
New +$10.4M
NEE icon
408
PUT
NextEra Energy
NEE
$172B
$10.5M 0.02%
150,600
-49,700
-25% -$3.45M
RIOT icon
409
CALL
Riot Platforms
RIOT
$7.86B
$10.4M 0.02%
916,700
-789,600
-46% -$6.71M
MRK icon
410
CALL
Merck
MRK
$357B
$10.4M 0.02%
130,800
-184,300
-58% -$14.6M
XBI icon
411
PUT
State Street SPDR S&P Biotech ETF
XBI
$11B
$10.3M 0.02%
124,200
-11,900
-9% -$949K
PEP icon
412
CALL
PepsiCo
PEP
$187B
$10.3M 0.02%
78,000
+28,000
+56% +$3.77M
MRVL icon
413
CALL
Marvell Technology
MRVL
$204B
$10.3M 0.02%
133,000
-219,500
-62% -$13.7M
PEP icon
414
PepsiCo
PEP
$187B
$10.2M 0.02%
77,467
+74,312
+2,355% +$10M
CCL icon
415
Carnival Corporation Ltd
CCL
$30.8B
$10.2M 0.02%
362,421
-265,330
-42% -$5.68M
DE icon
416
PUT
Deere & Co
DE
$183B
$10.2M 0.02%
20,000
– –
PYPL icon
417
PayPal
PYPL
$45.6B
$10.1M 0.02%
135,974
-480,207
-78% -$32.9M
NIO icon
418
CALL
NIO
NIO
$8.97B
$10M 0.02%
2,930,000
+930,000
+47% +$3.47M
PFE icon
419
CALL
Pfizer
PFE
$158B
$10M 0.02%
412,700
-184,400
-31% -$4.3M
GOOGL icon
420
Alphabet (Google) Class A
GOOGL
$4.07T
$10M 0.02%
56,721
-82,386
-59% -$13.5M
PFSI icon
421
PUT
PennyMac Financial
PFSI
$3.63B
$9.96M 0.02%
100,000
– –
TROW icon
422
CALL
T. Rowe Price
TROW
$22.9B
$9.96M 0.02%
103,200
+60,200
+140% +$5.53M
RWT
423
PUT
Redwood Trust
RWT
$456M
$9.96M 0.02%
1,684,700
+328,700
+24% +$1.87M
EMR icon
424
CALL
Emerson Electric
EMR
$82.8B
$9.89M 0.02%
74,200
+73,800
+18,450% +$8.47M
BIRK icon
425
PUT
Birkenstock
BIRK
$5.07B
$9.84M 0.02%
+200,000
New +$10.3M
15 16
17
18 19

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Parallax Volatility Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Parallax Volatility Advisers held 1,897 positions worth $44.4B, up 20% from $36.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parallax Volatility Advisers's Q2 2025 filing shows 384 new, 438 increased, 523 reduced and 370 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 457,767 shares worth $40.4M. The largest sale was TSMC, an estimated $151M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Parallax Volatility Advisers's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 457,767 shares worth $40.4M.
  • Parallax Volatility Advisers added most to Arm in Q2 2025, an estimated $43.8M increase.
  • Parallax Volatility Advisers's biggest Q2 2025 reduction was Apple, cutting an estimated $63.5M.
  • Parallax Volatility Advisers fully exited TSMC in Q2 2025, selling an estimated $151M.
  • Parallax Volatility Advisers's ten largest holdings make up 42% of its $44.4B portfolio in Q2 2025.
  • Parallax Volatility Advisers opened 384 new positions and closed 370 in Q2 2025.
  • Parallax Volatility Advisers's portfolio value rose 20% quarter-over-quarter to $44.4B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.