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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
MCHP icon
601
Microchip Technology
MCHP
$38.9B
$4.88M 0.01%
+69,363
New +$3.81M
ENPH icon
602
PUT
Enphase Energy
ENPH
$4.87B
$4.86M 0.01%
122,600
+26,600
+28% +$1.23M
XOM icon
603
ExxonMobil
XOM
$679B
$4.86M 0.01%
45,069
+45,044
+180,176% +$4.82M
PRU icon
604
CALL
Prudential Financial
PRU
$40.9B
$4.86M 0.01%
45,200
– –
SNPS icon
605
CALL
Synopsys
SNPS
$76.1B
$4.82M 0.01%
+9,400
New +$4.38M
DKS icon
606
PUT
Dick's Sporting Goods
DKS
$11.8B
$4.81M 0.01%
+24,300
New +$4.5M
W icon
607
PUT
Wayfair
W
$13.3B
$4.78M 0.01%
93,400
-348,600
-79% -$13M
FTNT icon
608
Fortinet
FTNT
$117B
$4.75M 0.01%
44,883
+25,740
+134% +$2.6M
QBTS icon
609
CALL
D-Wave Quantum Inc
QBTS
$6.21B
$4.72M 0.01%
+322,200
New +$3.79M
AJG icon
610
PUT
Arthur J. Gallagher & Co
AJG
$62.4B
$4.71M 0.01%
+14,700
New +$4.85M
TCOM icon
611
PUT
Trip.com Group
TCOM
$24.4B
$4.69M 0.01%
+80,000
New +$4.81M
JNJ icon
612
PUT
Johnson & Johnson
JNJ
$642B
$4.69M 0.01%
30,700
-43,000
-58% -$6.61M
HAL icon
613
PUT
Halliburton
HAL
$30.1B
$4.69M 0.01%
230,000
+149,900
+187% +$3.14M
DOCU
614
CALL
DocuSign
DOCU
$12.3B
$4.67M 0.01%
+60,000
New +$4.85M
RIO icon
615
CALL
Rio Tinto
RIO
$162B
$4.67M 0.01%
80,000
+20,100
+34% +$1.19M
AJG icon
616
CALL
Arthur J. Gallagher & Co
AJG
$62.4B
$4.64M 0.01%
+14,500
New +$4.78M
TPR icon
617
Tapestry
TPR
$23.1B
$4.62M 0.01%
52,657
+36,894
+234% +$2.79M
USB icon
618
CALL
US Bancorp
USB
$97.2B
$4.6M 0.01%
101,700
+56,600
+125% +$2.38M
NVO
619
CALL
Novo Nordisk
NVO
$194B
$4.59M 0.01%
66,500
+55,800
+521% +$3.8M
OKE icon
620
PUT
Oneok
OKE
$60.3B
$4.58M 0.01%
56,100
+45,700
+439% +$3.81M
ASHR icon
621
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.57M 0.01%
166,100
-256,100
-61% -$6.76M
AU icon
622
PUT
AngloGold Ashanti
AU
$52.5B
$4.56M 0.01%
+100,000
New +$4.3M
KVUE icon
623
CALL
Kenvue
KVUE
$34.2B
$4.54M 0.01%
217,100
+150,000
+224% +$3.41M
KMI icon
624
CALL
Kinder Morgan
KMI
$68.9B
$4.53M 0.01%
154,000
+4,000
+3% +$110K
FE icon
625
PUT
FirstEnergy
FE
$26.8B
$4.46M 0.01%
110,700
– –
23 24
25
26 27

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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.