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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
WYNN icon
376
PUT
Wynn Resorts
WYNN
$10.5B
$11.8M 0.03%
126,000
-75,800
-38% -$6.43M
COF icon
377
PUT
Capital One
COF
$135B
$11.8M 0.03%
55,400
-33,000
-37% -$6.16M
JD icon
378
CALL
JD.com
JD
$44.3B
$11.7M 0.03%
359,500
+8,400
+2% +$287K
ABBV icon
379
PUT
AbbVie
ABBV
$431B
$11.6M 0.03%
62,700
-81,400
-56% -$15.1M
BILI icon
380
PUT
Bilibili
BILI
$7.81B
$11.6M 0.03%
539,700
+418,200
+344% +$7.7M
PRMB
381
CALL
Primo Brands
PRMB
$8.68B
$11.5M 0.03%
+389,100
New +$12.4M
LOW icon
382
PUT
Lowe's Companies
LOW
$122B
$11.5M 0.03%
51,900
-41,500
-44% -$9.26M
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.5M 0.03%
271,284
+271,282
+13,564,100% +$11.3M
DXC icon
384
PUT
DXC Technology
DXC
$1.77B
$11.5M 0.03%
+751,000
New +$11.6M
RRC icon
385
CALL
Range Resources
RRC
$9.01B
$11.5M 0.03%
282,300
+240,000
+567% +$9.05M
DXC icon
386
CALL
DXC Technology
DXC
$1.77B
$11.5M 0.03%
+750,000
New +$11.5M
FND icon
387
PUT
Floor & Decor
FND
$6.39B
$11.4M 0.03%
150,000
+144,000
+2,400% +$10.7M
AFL icon
388
CALL
Aflac
AFL
$64.5B
$11.4M 0.03%
108,000
+15,500
+17% +$1.63M
PM icon
389
PUT
Philip Morris
PM
$293B
$11.4M 0.03%
+62,500
New +$10.7M
MDB icon
390
MongoDB
MDB
$29.8B
$11.3M 0.03%
53,669
-17,048
-24% -$3.15M
SHOP icon
391
CALL
Shopify
SHOP
$191B
$11.3M 0.03%
97,600
-58,400
-37% -$5.84M
PNC icon
392
PUT
PNC Financial Services
PNC
$101B
$11.2M 0.03%
60,200
+50,200
+502% +$8.5M
MDT icon
393
PUT
Medtronic
MDT
$110B
$11.1M 0.03%
127,500
+55,000
+76% +$4.66M
CRWV
394
PUT
CoreWeave
CRWV
$46.6B
$11M 0.02%
+67,400
New +$6.21M
NIO icon
395
PUT
NIO
NIO
$11.5B
$10.9M 0.02%
3,185,000
-740,000
-19% -$2.76M
WDC icon
396
PUT
Western Digital
WDC
$156B
$10.9M 0.02%
169,600
+49,100
+41% +$2.34M
PENN icon
397
PUT
PENN Entertainment
PENN
$2.69B
$10.8M 0.02%
607,100
-210,100
-26% -$3.3M
LYFT icon
398
PUT
Lyft
LYFT
$6.19B
$10.8M 0.02%
686,300
-7,100
-1% -$99.5K
JBL icon
399
Jabil
JBL
$36.1B
$10.8M 0.02%
+49,306
New +$7.99M
OKTA icon
400
Okta
OKTA
$24.9B
$10.7M 0.02%
108,216
+41,798
+63% +$4.46M
14 15
16
17 18

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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.