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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
CVS icon
251
CALL
CVS Health
CVS
$124B
$21.9M 0.05%
317,000
-32,900
-9% -$2.16M
PLTR icon
252
CALL
Palantir
PLTR
$375B
$21.8M 0.05%
160,000
-364,700
-70% -$42.8M
ASML icon
253
PUT
ASML
ASML
$658B
$21.8M 0.05%
27,200
-38,000
-58% -$27.3M
WM icon
254
CALL
Waste Management
WM
$91.5B
$21.7M 0.05%
95,000
– –
MA icon
255
PUT
Mastercard
MA
$502B
$21.7M 0.05%
38,600
-3,500
-8% -$1.94M
TRIP icon
256
PUT
TripAdvisor
TRIP
$1.2B
$21.6M 0.05%
1,654,500
+479,500
+41% +$6.41M
DELL icon
257
CALL
Dell
DELL
$287B
$21.6M 0.05%
176,000
-21,900
-11% -$2.24M
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$21.6M 0.05%
363,103
+211,756
+140% +$11.8M
ANET icon
259
CALL
Arista Networks
ANET
$242B
$21.3M 0.05%
208,400
-45,300
-18% -$3.92M
XLU icon
260
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21.3M 0.05%
521,200
+313,200
+151% +$12.5M
PMT
261
PUT
PennyMac Mortgage Investment
PMT
$816M
$21.3M 0.05%
1,653,600
+393,600
+31% +$5.02M
HUM icon
262
PUT
Humana
HUM
$43.6B
$21.1M 0.05%
86,300
+36,100
+72% +$9M
SLB icon
263
PUT
SLB Ltd
SLB
$77B
$21.1M 0.05%
622,900
+254,000
+69% +$8.81M
OXY icon
264
PUT
Occidental Petroleum
OXY
$56B
$21M 0.05%
500,700
+313,800
+168% +$13.1M
CAVA icon
265
CALL
CAVA Group
CAVA
$7.36B
$21M 0.05%
249,400
+241,600
+3,097% +$20.6M
MET icon
266
PUT
MetLife
MET
$64.2B
$21M 0.05%
261,000
+68,500
+36% +$5.29M
PWR icon
267
CALL
Quanta Services
PWR
$100B
$20.8M 0.05%
55,000
– –
INTU icon
268
PUT
Intuit
INTU
$87.8B
$20.7M 0.05%
26,300
+2,300
+10% +$1.56M
CME icon
269
CALL
CME Group
CME
$94.7B
$20.7M 0.05%
+75,000
New +$20.4M
CLSK icon
270
CALL
CleanSpark
CLSK
$3.27B
$20.6M 0.05%
1,868,800
+122,500
+7% +$1.09M
TWLO icon
271
Twilio
TWLO
$28.7B
$20.5M 0.05%
164,918
+24,863
+18% +$2.64M
AMAT icon
272
PUT
Applied Materials
AMAT
$421B
$20.5M 0.05%
112,000
-174,700
-61% -$27.7M
NEE icon
273
CALL
NextEra Energy
NEE
$176B
$20.3M 0.05%
293,100
-134,400
-31% -$9.34M
FLUT icon
274
CALL
Flutter Entertainment
FLUT
$16.1B
$20M 0.05%
+70,000
New +$17.2M
XLK icon
275
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.8M 0.04%
156,200
-71,400
-31% -$7.92M
9 10
11
12 13

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.