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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
NDAQ icon
876
CALL
Nasdaq
NDAQ
$51.4B
$1.84M ﹤0.01%
+20,600
New +$1.64M
BAH icon
877
CALL
Booz Allen Hamilton
BAH
$9.1B
$1.82M ﹤0.01%
+17,500
New +$1.96M
VOO icon
878
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$1.82M ﹤0.01%
+3,200
New +$1.68M
GIS icon
879
CALL
General Mills
GIS
$19.2B
$1.81M ﹤0.01%
35,000
-1,800
-5% -$99.3K
VEEV icon
880
Veeva Systems
VEEV
$42.3B
$1.79M ﹤0.01%
6,210
+3,126
+101% +$775K
IWD icon
881
CALL
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.79M ﹤0.01%
9,200
-2,500
-21% -$463K
APLD icon
882
CALL
Applied Digital
APLD
$7.33B
$1.78M ﹤0.01%
177,000
-13,400
-7% -$98.8K
PENN icon
883
PENN Entertainment
PENN
$2.3B
$1.77M ﹤0.01%
+99,243
New +$1.56M
XLI icon
884
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$1.77M ﹤0.01%
11,973
+11,972
+1,197,200% +$1.63M
ARGX icon
885
CALL
argenx
ARGX
$61.6B
$1.76M ﹤0.01%
3,200
– –
VFC icon
886
CALL
VF Corp
VFC
$4.96B
$1.76M ﹤0.01%
+150,000
New +$1.86M
COHR icon
887
Coherent
COHR
$57.4B
$1.76M ﹤0.01%
19,703
+1,863
+10% +$134K
URA icon
888
CALL
Global X Uranium ETF
URA
$6.3B
$1.75M ﹤0.01%
45,000
+41,100
+1,054% +$1.19M
F icon
889
PUT
Ford
F
$55.3B
$1.75M ﹤0.01%
160,900
-97,600
-38% -$994K
UEC icon
890
CALL
Uranium Energy
UEC
$5.45B
$1.74M ﹤0.01%
+255,900
New +$1.43M
PPL
891
PUT
PPL Corp
PPL
$25.7B
$1.74M ﹤0.01%
51,300
– –
ACN icon
892
Accenture
ACN
$109B
$1.74M ﹤0.01%
5,813
-26,844
-82% -$8.18M
CPNG icon
893
Coupang
CPNG
$26.4B
$1.73M ﹤0.01%
57,878
-6,199
-10% -$159K
NVO
894
Novo Nordisk
NVO
$194B
$1.73M ﹤0.01%
25,071
-46,740
-65% -$3.18M
ITUB icon
895
CALL
Itaú Unibanco
ITUB
$91.5B
$1.73M ﹤0.01%
261,929
– –
EEM icon
896
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.7M ﹤0.01%
+35,248
New +$1.59M
JBLU icon
897
PUT
JetBlue
JBLU
$1.66B
$1.69M ﹤0.01%
400,000
– –
UBS icon
898
CALL
UBS Group
UBS
$165B
$1.69M ﹤0.01%
50,000
+41,000
+456% +$1.27M
ZTS icon
899
Zoetis
ZTS
$30.1B
$1.69M ﹤0.01%
+10,833
New +$1.72M
STT icon
900
CALL
State Street
STT
$52.6B
$1.67M ﹤0.01%
+15,700
New +$1.45M
34 35
36
37 38

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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.