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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$44.4B
AUM Growth
+$7.43B
Cap. Flow
+$898M
Cap. Flow %
2.02%
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 Technology 1.66%
2 Industrials 0.51%
3 Communication Services 0.44%
4 Consumer Discretionary 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
CALL
KKR & Co
KKR
$94.9B
$25.6M 0.06%
192,500
+139,900
+266% +$16.4M
VZ icon
227
CALL
Verizon
VZ
$193B
$25.4M 0.06%
587,800
+273,500
+87% +$11.8M
NBIS
228
CALL
Nebius Group N.V.
NBIS
$55.6B
$25.2M 0.06%
454,800
+436,000
+2,319% +$15M
ZS icon
229
PUT
Zscaler
ZS
$26.1B
$25.1M 0.06%
80,000
-26,800
-25% -$6.68M
ABR icon
230
PUT
Arbor Realty Trust
ABR
$965M
$25M 0.06%
2,335,800
+675,500
+41% +$7.11M
DUK icon
231
PUT
Duke Energy
DUK
$96.2B
$25M 0.06%
211,600
+20,000
+10% +$2.36M
MARA icon
232
PUT
Marathon Digital Holdings
MARA
$4.29B
$24.6M 0.06%
1,570,400
+669,400
+74% +$9.59M
EG icon
233
CALL
Everest Group
EG
$14.3B
$24.2M 0.05%
+71,200
New +$24.6M
SHOP icon
234
PUT
Shopify
SHOP
$187B
$24.2M 0.05%
209,400
-34,000
-14% -$3.4M
VZ icon
235
PUT
Verizon
VZ
$193B
$23.8M 0.05%
550,700
+531,300
+2,739% +$23M
RDFN
236
PUT
DELISTED
Redfin
RDFN
$23.8M 0.05%
2,125,000
+105,000
+5% +$1.03M
DIS icon
237
PUT
Walt Disney
DIS
$177B
$23.7M 0.05%
191,100
+18,600
+11% +$1.93M
VST icon
238
CALL
Vistra
VST
$47.4B
$23.6M 0.05%
121,900
+106,500
+692% +$15.8M
KRE icon
239
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$23.5M 0.05%
395,900
-157,500
-28% -$8.77M
DAL icon
240
Delta Air Lines
DAL
$61.3B
$23.3M 0.05%
474,313
-492,988
-51% -$22.6M
AXP icon
241
American Express
AXP
$236B
$23.3M 0.05%
73,110
+63,985
+701% +$18M
LNG icon
242
CALL
Cheniere Energy
LNG
$53.4B
$23.1M 0.05%
94,900
+34,900
+58% +$8.08M
BIDU icon
243
PUT
Baidu
BIDU
$37.7B
$23.1M 0.05%
268,900
+136,200
+103% +$11.8M
NKE icon
244
Nike
NKE
$63B
$22.9M 0.05%
322,292
-26,852
-8% -$1.61M
UAL icon
245
CALL
United Airlines
UAL
$43.1B
$22.8M 0.05%
286,900
+19,400
+7% +$1.43M
SOFI icon
246
PUT
SoFi Technologies
SOFI
$23.5B
$22.8M 0.05%
1,252,000
+217,600
+21% +$2.87M
NEE.PRS
247
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$22.3M 0.05%
320,536
-349,643
-52% -$16.6M
CSCO icon
248
PUT
Cisco
CSCO
$479B
$22M 0.05%
317,200
-342,200
-52% -$21M
NET icon
249
CALL
Cloudflare
NET
$104B
$22M 0.05%
112,300
-52,000
-32% -$7.55M
NEM icon
250
PUT
Newmont
NEM
$110B
$22M 0.05%
377,400
+125,200
+50% +$6.68M
8 9
10
11 12

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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 Technology at 1.7% of assets, down from 2.6% a quarter earlier, followed by Industrials and Communication Services.

  • 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.