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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
KMI icon
326
PUT
Kinder Morgan
KMI
$69.7B
$14.8M 0.03%
502,500
-142,400
-22% -$3.91M
CVS icon
327
PUT
CVS Health
CVS
$124B
$14.7M 0.03%
213,500
-76,800
-26% -$5.04M
AMD icon
328
Advanced Micro Devices
AMD
$809B
$14.7M 0.03%
103,470
-207,248
-67% -$22.6M
MCK icon
329
CALL
McKesson
MCK
$102B
$14.7M 0.03%
20,000
– –
T icon
330
PUT
AT&T
T
$161B
$14.6M 0.03%
504,400
+430,400
+582% +$11.9M
UPS icon
331
PUT
United Parcel Service
UPS
$87.9B
$14.5M 0.03%
143,900
-254,800
-64% -$25.1M
NET icon
332
PUT
Cloudflare
NET
$101B
$14.5M 0.03%
73,900
-26,500
-26% -$3.85M
GEV icon
333
CALL
GE Vernova
GEV
$268B
$14.3M 0.03%
27,100
-29,400
-52% -$12.2M
RH icon
334
CALL
RH
RH
$3.56B
$14.3M 0.03%
75,500
+62,900
+499% +$11.7M
GWW icon
335
PUT
W.W. Grainger
GWW
$60.4B
$13.9M 0.03%
13,400
-1,800
-12% -$1.87M
ADBE icon
336
Adobe
ADBE
$102B
$13.9M 0.03%
35,913
-1,425
-4% -$549K
VRT icon
337
PUT
Vertiv
VRT
$108B
$13.8M 0.03%
107,100
-190,600
-64% -$18.5M
GWW icon
338
CALL
W.W. Grainger
GWW
$60.4B
$13.7M 0.03%
13,200
-1,100
-8% -$1.14M
PFE icon
339
PUT
Pfizer
PFE
$148B
$13.7M 0.03%
563,400
-189,300
-25% -$4.41M
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 0.03%
+27,914
New +$14.2M
IREN icon
341
PUT
Iris Energy
IREN
$13.8B
$13.5M 0.03%
923,200
+544,900
+144% +$4.43M
PLTR icon
342
Palantir
PLTR
$374B
$13.4M 0.03%
98,425
+16,579
+20% +$1.94M
TLT icon
343
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$13.4M 0.03%
151,900
-768,000
-83% -$67M
RPRX icon
344
CALL
Royalty Pharma
RPRX
$25.4B
$13.3M 0.03%
370,200
– –
XOP icon
345
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$13.3M 0.03%
105,500
+46,400
+79% +$5.56M
ANF icon
346
PUT
Abercrombie & Fitch
ANF
$4.95B
$13.3M 0.03%
160,000
+35,000
+28% +$2.65M
ORCL icon
347
CALL
Oracle
ORCL
$414B
$13.2M 0.03%
60,200
-101,200
-63% -$16.3M
BTU icon
348
PUT
Peabody Energy
BTU
$2.89B
$13M 0.03%
970,000
+955,000
+6,367% +$12.6M
APA icon
349
CALL
APA Corp
APA
$13B
$13M 0.03%
710,000
+35,000
+5% +$607K
TTD icon
350
CALL
Trade Desk
TTD
$8.25B
$12.9M 0.03%
178,600
-196,000
-52% -$12.5M
12 13
14
15 16

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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.