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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
TXN icon
276
CALL
Texas Instruments
TXN
$257B
$19.5M 0.04%
93,800
-152,700
-62% -$27.1M
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$19.3M 0.04%
641,772
-1,377,816
-68% -$40.3M
GILD icon
278
CALL
Gilead Sciences
GILD
$160B
$19.3M 0.04%
173,800
+117,700
+210% +$12.5M
APO icon
279
PUT
Apollo Global Management
APO
$73.6B
$18.9M 0.04%
133,200
-242,300
-65% -$32.1M
LOW icon
280
CALL
Lowe's Companies
LOW
$121B
$18.9M 0.04%
85,000
+6,000
+8% +$1.34M
ABBV icon
281
CALL
AbbVie
ABBV
$429B
$18.8M 0.04%
101,300
-80,100
-44% -$14.9M
W icon
282
CALL
Wayfair
W
$14.4B
$18.8M 0.04%
367,300
+900
+0.2% +$33.6K
INSM icon
283
PUT
Insmed
INSM
$28.5B
$18.6M 0.04%
185,300
– –
RIVN icon
284
CALL
Rivian
RIVN
$22.4B
$18.5M 0.04%
1,350,000
-1,275,000
-49% -$17.3M
CELH icon
285
CALL
Celsius Holdings
CELH
$6.12B
$18.5M 0.04%
398,400
+278,800
+233% +$10.7M
CRWD icon
286
CrowdStrike
CRWD
$209B
$18.4M 0.04%
144,476
-295,612
-67% -$32M
DAR icon
287
PUT
Darling Ingredients
DAR
$9.61B
$18.2M 0.04%
+480,000
New +$15.8M
SMH icon
288
VanEck Semiconductor ETF
SMH
$72.4B
$18M 0.04%
64,457
-130,921
-67% -$30.4M
UNH icon
289
UnitedHealth
UNH
$366B
$17.7M 0.04%
56,777
-28,295
-33% -$10.8M
MET icon
290
CALL
MetLife
MET
$64B
$17.7M 0.04%
220,000
+45,000
+26% +$3.47M
BX icon
291
CALL
Blackstone
BX
$107B
$17.7M 0.04%
118,000
+55,500
+89% +$7.63M
CORZ icon
292
PUT
Core Scientific
CORZ
$6.82B
$17.6M 0.04%
1,033,400
+561,000
+119% +$5.61M
NVO
293
PUT
Novo Nordisk
NVO
$201B
$17.6M 0.04%
255,100
-8,200
-3% -$558K
META icon
294
Meta Platforms (Facebook)
META
$1.5T
$17.6M 0.04%
+23,811
New +$14.7M
RIVN icon
295
PUT
Rivian
RIVN
$22.4B
$17.6M 0.04%
1,279,000
+629,000
+97% +$8.53M
CRM icon
296
CALL
Salesforce
CRM
$152B
$17.4M 0.04%
63,800
-106,000
-62% -$28.3M
ANET icon
297
PUT
Arista Networks
ANET
$242B
$17.3M 0.04%
169,300
-131,300
-44% -$11.4M
CAT icon
298
PUT
Caterpillar
CAT
$400B
$17.3M 0.04%
44,500
-35,100
-44% -$11.7M
NU icon
299
PUT
Nu Holdings
NU
$68.1B
$17.2M 0.04%
1,252,500
-35,000
-3% -$419K
LULU icon
300
PUT
lululemon athletica
LULU
$14.2B
$17.2M 0.04%
+72,300
New +$19.9M
10 11
12
13 14

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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.