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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
TSEM icon
951
CALL
Tower Semiconductor
TSEM
$23.5B
$1.37M ﹤0.01%
31,500
– –
APTV icon
952
PUT
Aptiv
APTV
$9.49B
$1.36M ﹤0.01%
+20,000
New +$1.24M
SOUN icon
953
PUT
SoundHound AI
SOUN
$2.79B
$1.36M ﹤0.01%
+127,100
New +$1.2M
ROK icon
954
Rockwell Automation
ROK
$46.8B
$1.36M ﹤0.01%
+4,100
New +$1.17M
DT icon
955
Dynatrace
DT
$14.9B
$1.35M ﹤0.01%
+24,406
New +$1.22M
HLF icon
956
Herbalife
HLF
$1.29B
$1.34M ﹤0.01%
155,688
+64,168
+70% +$477K
TEM
957
Tempus AI
TEM
$10.7B
$1.33M ﹤0.01%
+20,978
New +$1.2M
ENB icon
958
Enbridge
ENB
$105B
$1.33M ﹤0.01%
29,308
+5,533
+23% +$251K
TSCO icon
959
PUT
Tractor Supply
TSCO
$17.5B
$1.32M ﹤0.01%
25,000
– –
SPGI icon
960
PUT
S&P Global
SPGI
$121B
$1.32M ﹤0.01%
2,500
– –
BTBT icon
961
PUT
Bit Digital
BTBT
$563M
$1.31M ﹤0.01%
+600,000
New +$1.32M
TPG icon
962
PUT
TPG
TPG
$7.82B
$1.31M ﹤0.01%
25,000
– –
DXCM icon
963
PUT
DexCom
DXCM
$31.9B
$1.31M ﹤0.01%
15,000
– –
SPR
964
PUT
DELISTED
Spirit AeroSystems
SPR
$1.3M ﹤0.01%
34,200
– –
ACI icon
965
PUT
Albertsons Companies
ACI
$5.68B
$1.29M ﹤0.01%
60,000
– –
TTWO icon
966
CALL
Take-Two Interactive
TTWO
$40.6B
$1.29M ﹤0.01%
5,300
-40,000
-88% -$9.01M
SHW icon
967
PUT
Sherwin-Williams
SHW
$77.1B
$1.27M ﹤0.01%
3,700
-62,300
-94% -$21.6M
RGEN icon
968
Repligen
RGEN
$9.29B
$1.27M ﹤0.01%
10,202
+2,287
+29% +$291K
TRIP icon
969
TripAdvisor
TRIP
$1.03B
$1.27M ﹤0.01%
97,151
+16,658
+21% +$223K
ZBH icon
970
PUT
Zimmer Biomet
ZBH
$17.6B
$1.27M ﹤0.01%
13,900
– –
ITUB icon
971
PUT
Itaú Unibanco
ITUB
$91.5B
$1.24M ﹤0.01%
187,769
– –
ACN icon
972
CALL
Accenture
ACN
$109B
$1.23M ﹤0.01%
4,100
-47,000
-92% -$14.3M
FND icon
973
Floor & Decor
FND
$4.99B
$1.22M ﹤0.01%
16,033
+10,836
+209% +$805K
CRSP icon
974
PUT
CRISPR Therapeutics
CRSP
$5.05B
$1.22M ﹤0.01%
+25,000
New +$967K
WGMI icon
975
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$255M
$1.21M ﹤0.01%
53,400
+100
+0.2% +$1.63K
37 38
39
40 41

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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.