We are live on
!
Find out more
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
(+20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
1,897
New
384
Increased
438
Reduced
523
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.9M |
| 3 |
Netflix
NFLX
|
+$36.5M |
| 4 |
GE Aerospace
GE
|
+$34.6M |
| 5 |
JD.com
JD
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$151M |
| 2 |
Tesla
TSLA
|
+$103M |
| 3 |
Apple
AAPL
|
+$63.5M |
| 4 |
Visa
V
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
PUT
Carrier Global
CARR
$46.7B
| $220K | ﹤0.01% |
+3,000
| New | +$204K |
|
1277
PUT
DuPont de Nemours
DD
$17.2B
| $219K | ﹤0.01% |
+2,549
| New | +$212K |
|
1278
Domino's
DPZ
$10.5B
| $219K | ﹤0.01% |
+487
| New | +$229K |
|
1279
Citizens Financial Group
CFG
$29.3B
| $217K | ﹤0.01% |
4,846
-19,685
| -80% | -$775K |
|
1280
JetBlue
JBLU
$1.66B
| $214K | ﹤0.01% |
50,703
+14,096
| +39% | +$63.1K |
|
1281
PUT
Rocket Companies
RKT
$37.3B
| $213K | ﹤0.01% |
15,000
| – | – |
|
1282
CALL
Powell Industries
POWL
$6.44B
| $210K | ﹤0.01% |
+3,000
| New | +$181K |
|
1283
YPF Sociedad Anonima ADS
YPF
$22B
| $206K | ﹤0.01% |
+6,555
| New | +$219K |
|
1284
PBF Energy
PBF
$9.14B
| $205K | ﹤0.01% |
+9,454
| New | +$180K |
|
|
TLN
1285
PUT
Talen Energy Corp
TLN
$14.9B
| $204K | ﹤0.01% |
+700
| New | +$166K |
|
1286
Match Group
MTCH
$9.6B
| $203K | ﹤0.01% |
+6,572
| New | +$197K |
|
1287
Navitas Semiconductor
NVTS
$2.91B
| $203K | ﹤0.01% |
30,991
+14,193
| +84% | +$54.7K |
|
1288
CALL
Northern Trust
NTRS
$34.2B
| $203K | ﹤0.01% |
+1,600
| New | +$164K |
|
1289
Eagle Materials
EXP
$5.64B
| $203K | ﹤0.01% |
+1,002
| New | +$216K |
|
1290
CALL
Veeva Systems
VEEV
$42.3B
| $202K | ﹤0.01% |
700
| – | – |
|
1291
PUT
Cytokinetics
CYTK
$10.2B
| $202K | ﹤0.01% |
6,100
| – | – |
|
1292
PUT
iShares Gold Trust
IAU
$64.1B
| $200K | ﹤0.01% |
+3,200
| New | +$198K |
|
|
HAPN
1293
CALL
Happen Inc
HAPN
$1.93B
| $195K | ﹤0.01% |
16,200
| – | – |
|
1294
CALL
Saia
SAIA
$9.21B
| $192K | ﹤0.01% |
+700
| New | +$199K |
|
1295
CALL
Marriott International
MAR
$85.8B
| $191K | ﹤0.01% |
700
-34,100
| -98% | -$8.55M |
|
1296
Restaurant Brands International
QSR
$26.7B
| $189K | ﹤0.01% |
+2,847
| New | +$190K |
|
|
TACOW
1297
Berto Acquisition Corp Warrant
TACOW
$16.7M
| $188K | ﹤0.01% |
+236,383
| New | +$177K |
|
1298
PUT
Hilton Worldwide
HLT
$68.9B
| $186K | ﹤0.01% |
700
-600
| -46% | -$143K |
|
1299
PUT
Bausch Health
BHC
$2.27B
| $182K | ﹤0.01% |
27,400
-99,500
| -78% | -$511K |
|
1300
Petrobras
PBR
$138B
| $182K | ﹤0.01% |
+14,578
| New | +$175K |
|
Similar funds
TI
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.