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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
SNPS icon
1751
Synopsys
SNPS
$75.4B
– –
-1,899
Closed -$885K
SO icon
1752
Southern Company
SO
$102B
– –
-3,477
Closed -$312K
SOXL icon
1753
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
– –
-121,600
Closed -$1.94M
SOXL icon
1754
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
– –
-267,704
Closed -$4.27M
SOXL icon
1755
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
– –
-700,000
Closed -$11.2M
SPOT icon
1756
CALL
Spotify
SPOT
$108B
– –
-100
Closed -$55K
SRE icon
1757
PUT
Sempra
SRE
$55.6B
– –
-1,000
Closed -$71.4K
SRPT icon
1758
Sarepta Therapeutics
SRPT
$2.33B
– –
-14,416
Closed -$615K
SRPT icon
1759
PUT
Sarepta Therapeutics
SRPT
$2.33B
– –
-5,000
Closed -$319K
STLD icon
1760
CALL
Steel Dynamics
STLD
$34.5B
– –
-8,100
Closed -$1.01M
STM icon
1761
STMicroelectronics
STM
$46B
– –
-182,684
Closed -$4.01M
STM icon
1762
PUT
STMicroelectronics
STM
$46B
– –
-232,900
Closed -$5.11M
SU icon
1763
Suncor Energy
SU
$80.7B
– –
-12,249
Closed -$443K
SU icon
1764
PUT
Suncor Energy
SU
$80.7B
– –
-25,000
Closed -$968K
SYF icon
1765
CALL
Synchrony
SYF
$25.2B
– –
-37,000
Closed -$1.96M
SYF icon
1766
Synchrony
SYF
$25.2B
– –
-1
Closed -$53
SYF icon
1767
PUT
Synchrony
SYF
$25.2B
– –
-28,300
Closed -$1.5M
T icon
1768
AT&T
T
$172B
– –
-89,324
Closed -$2.46M
TD icon
1769
Toronto Dominion Bank
TD
$195B
– –
-1,693
Closed -$110K
TEAM icon
1770
PUT
Atlassian
TEAM
$45B
– –
-3,000
Closed -$637K
TEL icon
1771
TE Connectivity
TEL
$59.3B
– –
-2,195
Closed -$310K
TFC icon
1772
Truist Financial
TFC
$61.3B
– –
-213,010
Closed -$8.33M
TGT icon
1773
Target
TGT
$71.6B
– –
-38,461
Closed -$3.69M
TKO icon
1774
TKO Group
TKO
$14B
– –
-11,636
Closed -$1.87M
TMO icon
1775
Thermo Fisher Scientific
TMO
$224B
– –
-5,803
Closed -$2.43M
69 70
71
72 73

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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.