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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
NTNX icon
351
PUT
Nutanix
NTNX
$16.3B
$12.9M 0.03%
168,200
– –
ICE icon
352
PUT
Intercontinental Exchange
ICE
$84.1B
$12.8M 0.03%
+69,900
New +$12M
USB icon
353
PUT
US Bancorp
USB
$99.4B
$12.7M 0.03%
280,700
-94,300
-25% -$3.97M
FUTU icon
354
CALL
Futu Holdings
FUTU
$14.7B
$12.6M 0.03%
102,100
-140,300
-58% -$14.3M
TTD icon
355
PUT
Trade Desk
TTD
$8.31B
$12.6M 0.03%
175,100
-20,200
-10% -$1.29M
UAA icon
356
PUT
Under Armour
UAA
$2.73B
$12.5M 0.03%
1,830,100
+266,000
+17% +$1.66M
C icon
357
Citigroup
C
$224B
$12.5M 0.03%
146,573
-191,745
-57% -$13.9M
TGT icon
358
CALL
Target
TGT
$66.8B
$12.4M 0.03%
126,100
-23,900
-16% -$2.3M
XRX icon
359
PUT
Xerox
XRX
$424M
$12.4M 0.03%
2,354,400
+75,000
+3% +$366K
CMG icon
360
CALL
Chipotle Mexican Grill
CMG
$42.7B
$12.4M 0.03%
220,000
+75,000
+52% +$3.82M
CBRL icon
361
PUT
Cracker Barrel
CBRL
$1.3B
$12.4M 0.03%
202,200
+12,500
+7% +$630K
CBOE icon
362
CALL
Cboe Global Markets
CBOE
$30.2B
$12.3M 0.03%
52,900
– –
TMUS icon
363
CALL
T-Mobile US
TMUS
$193B
$12.3M 0.03%
51,500
+21,700
+73% +$5.3M
WDC icon
364
CALL
Western Digital
WDC
$156B
$12.3M 0.03%
191,700
-92,700
-33% -$4.41M
IJR icon
365
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 0.03%
+112,200
New +$11.6M
ROKU icon
366
Roku
ROKU
$22.3B
$12.2M 0.03%
139,237
+22,567
+19% +$1.58M
EL icon
367
CALL
Estee Lauder
EL
$30.9B
$12.1M 0.03%
150,000
-107,200
-42% -$6.9M
KODK icon
368
PUT
Kodak
KODK
$925M
$12.1M 0.03%
2,136,600
-916,700
-30% -$5.51M
MGNI icon
369
PUT
Magnite
MGNI
$3.48B
$12.1M 0.03%
500,000
-490,000
-49% -$7.22M
BILI icon
370
CALL
Bilibili
BILI
$7.81B
$12M 0.03%
559,100
-640,600
-53% -$11.8M
RITM icon
371
PUT
Rithm Capital
RITM
$5.55B
$12M 0.03%
1,060,000
+60,000
+6% +$661K
CVS icon
372
CVS Health
CVS
$123B
$11.9M 0.03%
172,358
+113,795
+194% +$7.46M
WIX icon
373
PUT
WIX.com
WIX
$2.55B
$11.9M 0.03%
75,000
– –
AMGN icon
374
PUT
Amgen
AMGN
$219B
$11.9M 0.03%
42,500
-41,800
-50% -$11.8M
CTSH icon
375
CALL
Cognizant
CTSH
$25.6B
$11.8M 0.03%
151,600
-36,200
-19% -$2.77M
13 14
15
16 17

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Credit Agricole
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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.