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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
DQ
976
CALL
Daqo New Energy
DQ
$792M
$1.21M ﹤0.01%
+80,000
New +$1.14M
DOW icon
977
PUT
Dow Inc
DOW
$21.4B
$1.21M ﹤0.01%
45,700
+32,400
+244% +$943K
MOS icon
978
The Mosaic Company
MOS
$8.07B
$1.21M ﹤0.01%
+33,053
New +$1.06M
CMA
979
PUT
DELISTED
Comerica
CMA
$1.19M ﹤0.01%
20,000
– –
HBAN icon
980
Huntington Bancshares
HBAN
$33.8B
$1.19M ﹤0.01%
70,977
+60,153
+556% +$908K
PTC icon
981
CALL
PTC
PTC
$14B
$1.19M ﹤0.01%
6,900
– –
SN icon
982
CALL
SharkNinja
SN
$22.9B
$1.19M ﹤0.01%
+12,000
New +$1.04M
BRSL
983
CALL
Brightstar Lottery PLC
BRSL
$1.95B
$1.19M ﹤0.01%
+75,100
New +$1.18M
FLR icon
984
Fluor
FLR
$7.16B
$1.19M ﹤0.01%
+23,115
New +$922K
MDLZ icon
985
Mondelez International
MDLZ
$79.7B
$1.18M ﹤0.01%
+17,439
New +$1.16M
DOW icon
986
CALL
Dow Inc
DOW
$21.4B
$1.17M ﹤0.01%
44,000
+34,000
+340% +$989K
TGT icon
987
PUT
Target
TGT
$70.7B
$1.16M ﹤0.01%
11,800
-211,300
-95% -$20.3M
AAP icon
988
CALL
Advance Auto Parts
AAP
$2.61B
$1.16M ﹤0.01%
25,000
– –
TJX icon
989
TJX Companies
TJX
$139B
$1.15M ﹤0.01%
9,292
+9,290
+464,500% +$1.18M
SABR icon
990
PUT
Sabre
SABR
$860M
$1.12M ﹤0.01%
354,000
+200,000
+130% +$513K
WMB icon
991
PUT
Williams Companies
WMB
$89.1B
$1.12M ﹤0.01%
17,800
+16,900
+1,878% +$998K
FANG icon
992
CALL
Diamondback Energy
FANG
$57.5B
$1.11M ﹤0.01%
8,100
+5,400
+200% +$748K
DXC icon
993
DXC Technology
DXC
$1.76B
$1.11M ﹤0.01%
+72,565
New +$1.12M
AA icon
994
PUT
Alcoa
AA
$12.7B
$1.11M ﹤0.01%
37,500
-102,900
-73% -$2.78M
SN icon
995
PUT
SharkNinja
SN
$22.9B
$1.09M ﹤0.01%
11,000
+4,200
+62% +$363K
TDOC icon
996
PUT
Teladoc Health
TDOC
$1.11B
$1.09M ﹤0.01%
125,000
+50,000
+67% +$362K
BBIO icon
997
PUT
BridgeBio Pharma
BBIO
$14.2B
$1.08M ﹤0.01%
25,000
– –
BSY icon
998
PUT
Bentley Systems
BSY
$9.36B
$1.08M ﹤0.01%
+20,000
New +$926K
OHI icon
999
Omega Healthcare
OHI
$14.2B
$1.07M ﹤0.01%
29,261
+644
+2% +$23.9K
RDAGU
1000
Republic Digital Acquisition Co Unit
RDAGU
$1.07M ﹤0.01%
+100,000
New +$1.04M
38 39
40
41 42

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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.