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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
FDX icon
526
PUT
FedEx
FDX
$73.8B
$6.75M 0.02%
29,700
-53,800
-64% -$11.8M
FCX icon
527
CALL
Freeport-McMoran
FCX
$102B
$6.72M 0.02%
155,000
-162,700
-51% -$6.18M
APLD icon
528
PUT
Applied Digital
APLD
$7.33B
$6.67M 0.02%
662,200
+148,200
+29% +$1.09M
TFC icon
529
PUT
Truist Financial
TFC
$61.5B
$6.66M 0.02%
155,000
-212,700
-58% -$8.32M
AES icon
530
AES
AES
$10.6B
$6.64M 0.02%
630,933
+174,961
+38% +$1.87M
TFC icon
531
CALL
Truist Financial
TFC
$61.5B
$6.62M 0.01%
154,000
-217,400
-59% -$8.51M
BMY icon
532
PUT
Bristol-Myers Squibb
BMY
$130B
$6.59M 0.01%
142,400
+127,400
+849% +$6.25M
DG icon
533
PUT
Dollar General
DG
$27.1B
$6.59M 0.01%
57,600
-140,000
-71% -$13.9M
ARKF icon
534
ARK Blockchain & Fintech Innovation ETF
ARKF
$792M
$6.57M 0.01%
+130,699
New +$5.15M
GEV icon
535
PUT
GE Vernova
GEV
$246B
$6.56M 0.01%
12,400
-31,900
-72% -$13.3M
RIOT icon
536
PUT
Riot Platforms
RIOT
$7.86B
$6.49M 0.01%
574,100
+218,900
+62% +$1.86M
PAYX icon
537
CALL
Paychex
PAYX
$41B
$6.47M 0.01%
44,500
-46,500
-51% -$7M
GTLB icon
538
PUT
GitLab
GTLB
$7.88B
$6.43M 0.01%
142,500
– –
LRCX icon
539
CALL
Lam Research
LRCX
$373B
$6.42M 0.01%
66,000
-613,000
-90% -$48.6M
PINS icon
540
CALL
Pinterest
PINS
$10.6B
$6.4M 0.01%
178,500
+174,100
+3,957% +$5.28M
JKS
541
PUT
JinkoSolar
JKS
$612M
$6.37M 0.01%
+300,000
New +$5.46M
SLB icon
542
SLB Ltd
SLB
$83.1B
$6.35M 0.01%
187,884
+183,764
+4,460% +$6.37M
HPE icon
543
CALL
Hewlett Packard
HPE
$73.3B
$6.34M 0.01%
310,000
+250,000
+417% +$4.19M
UPWK icon
544
PUT
Upwork
UPWK
$1.05B
$6.32M 0.01%
470,000
+40,000
+9% +$574K
UAL icon
545
United Airlines
UAL
$34.6B
$6.29M 0.01%
79,008
-285,640
-78% -$21M
ROKU icon
546
PUT
Roku
ROKU
$22.9B
$6.28M 0.01%
71,500
+51,500
+258% +$3.6M
FUTU icon
547
PUT
Futu Holdings
FUTU
$15.9B
$6.23M 0.01%
50,400
-76,700
-60% -$7.84M
FSLR icon
548
PUT
First Solar
FSLR
$22.3B
$6.22M 0.01%
37,600
-13,300
-26% -$1.96M
IVV icon
549
CALL
iShares Core S&P 500 ETF
IVV
$861B
$6.21M 0.01%
10,000
+9,200
+1,150% +$5.28M
RSP icon
550
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$6.2M 0.01%
34,100
+16,800
+97% +$2.9M
20 21
22
23 24

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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.