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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
RRC icon
851
PUT
Range Resources
RRC
$9.79B
$2.04M ﹤0.01%
50,100
+50,000
+50,000% +$1.88M
AHCO icon
852
PUT
AdaptHealth
AHCO
$780M
$2.03M ﹤0.01%
215,500
-100,000
-32% -$882K
VRNS icon
853
CALL
Varonis Systems
VRNS
$5.23B
$2.03M ﹤0.01%
+40,000
New +$1.82M
NNE
854
CALL
Nano Nuclear Energy
NNE
$932M
$2.02M ﹤0.01%
+58,600
New +$1.61M
AR icon
855
PUT
Antero Resources
AR
$12B
$2.01M ﹤0.01%
+50,000
New +$1.89M
LYFT icon
856
Lyft
LYFT
$5.69B
$2.01M ﹤0.01%
127,636
-199,437
-61% -$2.79M
CZR icon
857
Caesars Entertainment
CZR
$6.04B
$1.98M ﹤0.01%
69,854
-276,920
-80% -$7.53M
MMM icon
858
CALL
3M
MMM
$84B
$1.98M ﹤0.01%
13,000
-10,000
-43% -$1.43M
SMR icon
859
PUT
NuScale Power
SMR
$4.19B
$1.98M ﹤0.01%
50,000
+49,600
+12,400% +$1.24M
JETS icon
860
PUT
US Global Jets ETF
JETS
$715M
$1.98M ﹤0.01%
86,000
-496,200
-85% -$10.5M
KBE icon
861
CALL
State Street SPDR S&P Bank ETF
KBE
$1.58B
$1.97M ﹤0.01%
35,400
– –
PNC icon
862
PNC Financial Services
PNC
$96.9B
$1.94M ﹤0.01%
+10,403
New +$1.76M
TTE icon
863
CALL
TotalEnergies
TTE
$202B
$1.92M ﹤0.01%
31,300
– –
RIOT icon
864
Riot Platforms
RIOT
$7.86B
$1.92M ﹤0.01%
+170,000
New +$1.45M
INSM icon
865
Insmed
INSM
$27.8B
$1.91M ﹤0.01%
19,016
-20,897
-52% -$1.6M
MTUM icon
866
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.9M ﹤0.01%
7,900
-100
-1% -$21.8K
RBLX icon
867
PUT
Roblox
RBLX
$32.1B
$1.89M ﹤0.01%
18,000
-32,000
-64% -$2.51M
NWL icon
868
CALL
Newell Brands
NWL
$2.5B
$1.89M ﹤0.01%
+350,000
New +$1.86M
FLEX icon
869
Flex
FLEX
$39.9B
$1.89M ﹤0.01%
+37,829
New +$1.47M
BOX icon
870
Box
BOX
$4.68B
$1.89M ﹤0.01%
55,169
+5,575
+11% +$183K
IWD icon
871
PUT
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.88M ﹤0.01%
9,700
-3,400
-26% -$630K
RGEN icon
872
PUT
Repligen
RGEN
$9.29B
$1.87M ﹤0.01%
15,000
– –
GPN icon
873
Global Payments
GPN
$23.4B
$1.86M ﹤0.01%
+23,257
New +$1.84M
CF icon
874
PUT
CF Industries
CF
$20.4B
$1.85M ﹤0.01%
20,100
+100
+0.5% +$8.52K
KEY icon
875
PUT
KeyCorp
KEY
$23.2B
$1.85M ﹤0.01%
106,100
– –
33 34
35
36 37

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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.