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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
CSX icon
776
CALL
CSX Corp
CSX
$90.8B
$2.56M 0.01%
78,600
-86,400
-52% -$2.6M
SOUN icon
777
CALL
SoundHound AI
SOUN
$2.79B
$2.56M 0.01%
+239,000
New +$2.25M
XLI icon
778
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$2.55M 0.01%
17,300
-5,200
-23% -$709K
ENPH icon
779
CALL
Enphase Energy
ENPH
$4.87B
$2.54M 0.01%
64,100
+26,800
+72% +$1.24M
NTNX icon
780
Nutanix
NTNX
$17.7B
$2.53M 0.01%
33,048
-3,533
-10% -$254K
YPF icon
781
CALL
YPF Sociedad Anonima ADS
YPF
$22B
$2.52M 0.01%
+80,000
New +$2.67M
NCLH icon
782
Norwegian Cruise Line
NCLH
$6.69B
$2.5M 0.01%
123,466
-129,869
-51% -$2.32M
WGMI icon
783
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$255M
$2.5M 0.01%
110,001
+110,000
+11,000,000% +$1.79M
MO icon
784
PUT
Altria Group
MO
$115B
$2.5M 0.01%
42,600
-100
-0.2% -$5.87K
TWLO icon
785
PUT
Twilio
TWLO
$35.5B
$2.49M 0.01%
20,000
-31,000
-61% -$3.3M
IBB icon
786
iShares Biotechnology ETF
IBB
$10.2B
$2.46M 0.01%
19,416
+19,413
+647,100% +$2.38M
CL icon
787
CALL
Colgate-Palmolive
CL
$70.1B
$2.45M 0.01%
27,000
+21,800
+419% +$1.99M
SHEL icon
788
Shell
SHEL
$275B
$2.45M 0.01%
34,816
-130,674
-79% -$8.76M
CRWV
789
CALL
CoreWeave
CRWV
$49.2B
$2.45M 0.01%
+15,000
New +$1.38M
XRPNU
790
Armada Acquisition Corp II Units
XRPNU
$2.44M 0.01%
+239,448
New +$2.42M
RF icon
791
Regions Financial
RF
$25.5B
$2.44M 0.01%
103,756
+34,336
+49% +$727K
DQ
792
PUT
Daqo New Energy
DQ
$792M
$2.43M 0.01%
+160,000
New +$2.27M
KHC icon
793
PUT
Kraft Heinz
KHC
$28.9B
$2.42M 0.01%
+93,900
New +$2.61M
CVE icon
794
Cenovus Energy
CVE
$61.5B
$2.42M 0.01%
177,766
-131,857
-43% -$1.71M
CGCTU
795
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$2.41M 0.01%
+237,500
New +$2.39M
OKLO
796
CALL
Oklo
OKLO
$7.42B
$2.38M 0.01%
+42,500
New +$1.64M
SDRL icon
797
Seadrill
SDRL
$3.03B
$2.36M 0.01%
+89,991
New +$2.12M
CNX icon
798
PUT
CNX Resources
CNX
$5.43B
$2.36M 0.01%
+70,100
New +$2.21M
TVACU
799
Texas Ventures Acquisition III Corp Unit
TVACU
$215M
$2.33M 0.01%
+227,271
New +$2.29M
AZN icon
800
CALL
AstraZeneca
AZN
$248B
$2.33M 0.01%
16,650
-178,800
-91% -$25.1M
30 31
32
33 34

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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.