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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
X
1826
PUT
DELISTED
US Steel
X
– –
-200,000
Closed -$8.45M
XLRE icon
1827
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
– –
-3,241
Closed -$136K
XLRE icon
1828
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
– –
-120,000
Closed -$5.02M
XPEV icon
1829
XPeng
XPEV
$10.1B
– –
-161,727
Closed -$3.16M
XPEV icon
1830
PUT
XPeng
XPEV
$10.1B
– –
-700,000
Closed -$14.5M
YUM icon
1831
CALL
Yum! Brands
YUM
$39.6B
– –
-15,000
Closed -$2.36M
YUM icon
1832
PUT
Yum! Brands
YUM
$39.6B
– –
-50,000
Closed -$7.87M
GTM
1833
PUT
ZoomInfo Technologies
GTM
$1.08B
– –
-216,000
Closed -$2.16M
ZS icon
1834
CALL
Zscaler
ZS
$27.1B
– –
-287,900
Closed -$57.1M
GAP
1835
CALL
The Gap Inc
GAP
$7.5B
– –
-21,800
Closed -$449K
GAP
1836
PUT
The Gap Inc
GAP
$7.5B
– –
-16,000
Closed -$330K
LPAAW
1837
Launch One Acquisition Corp Warrant
LPAAW
– –
-50,000
Closed -$7.25K
VCICU
1838
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-150,000
Closed -$1.54M
POLEU
1839
Andretti Acquisition Corp II Unit
POLEU
– –
-125,092
Closed -$1.28M
BSIIW
1840
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-16,666
Closed -$3.67K
LPBBU
1841
Launch Two Acquisition Corp Unit
LPBBU
– –
-179,803
Closed -$1.83M
BEAGU
1842
Bold Eagle Acquisition Corp Units
BEAGU
– –
-228,836
Closed -$2.36M
BACQU
1843
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-34,499
Closed -$351K
GSRTU
1844
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-500,000
Closed -$5.13M
DYNCU
1845
Dynamix Corp Unit
DYNCU
$168M
– –
-100,000
Closed -$1.01M
TAVIU
1846
Tavia Acquisition Corp Unit
TAVIU
$111M
– –
-50,000
Closed -$510K
DRDBU
1847
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-99,500
Closed -$1.02M
MLACU
1848
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-100,000
Closed -$1.03M
RANGU
1849
Range Capital Acquisition Corp Units
RANGU
– –
-100,000
Closed -$1.03M
TDACU
1850
Translational Development Acquisition Corp Units
TDACU
– –
-50,400
Closed -$511K
71 72 73
74
75

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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.