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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
(+20%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
1,897
New
384
Increased
438
Reduced
523
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.9M |
| 3 |
Netflix
NFLX
|
+$36.5M |
| 4 |
GE Aerospace
GE
|
+$34.6M |
| 5 |
JD.com
JD
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$151M |
| 2 |
Tesla
TSLA
|
+$103M |
| 3 |
Apple
AAPL
|
+$63.5M |
| 4 |
Visa
V
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $10.7M | 0.02% |
84,800
-271,800
| -76% | -$32.6M |
|
402
CALL
Toronto Dominion Bank
TD
$200B
| $10.7M | 0.02% |
145,100
+100
| +0.1% | +$6.53K |
|
403
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.6M | 0.02% |
84,000
-6,200
| -7% | -$688K |
|
404
CALL
Southwest Airlines
LUV
$23B
| $10.6M | 0.02% |
327,300
+189,900
| +138% | +$5.72M |
|
405
CALL
TeraWulf
WULF
$8.73B
| $10.6M | 0.02% |
2,420,600
+181,700
| +8% | +$621K |
|
406
PUT
Freeport-McMoran
FCX
$95.5B
| $10.5M | 0.02% |
243,300
+155,100
| +176% | +$5.89M |
|
407
PUT
Mondelez International
MDLZ
$80.1B
| $10.5M | 0.02% |
+156,000
| New | +$10.4M |
|
408
PUT
NextEra Energy
NEE
$176B
| $10.5M | 0.02% |
150,600
-49,700
| -25% | -$3.45M |
|
409
CALL
Riot Platforms
RIOT
$8.02B
| $10.4M | 0.02% |
916,700
-789,600
| -46% | -$6.71M |
|
410
CALL
Merck
MRK
$317B
| $10.4M | 0.02% |
130,800
-184,300
| -58% | -$14.6M |
|
411
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.3M | 0.02% |
124,200
-11,900
| -9% | -$949K |
|
412
CALL
PepsiCo
PEP
$189B
| $10.3M | 0.02% |
78,000
+28,000
| +56% | +$3.77M |
|
413
CALL
Marvell Technology
MRVL
$189B
| $10.3M | 0.02% |
133,000
-219,500
| -62% | -$13.7M |
|
|
414
PepsiCo
PEP
$189B
| $10.2M | 0.02% |
77,467
+74,312
| +2,355% | +$10M |
|
415
Carnival Corporation Ltd
CCL
$39.4B
| $10.2M | 0.02% |
362,421
-265,330
| -42% | -$5.68M |
|
416
PUT
Deere & Co
DE
$166B
| $10.2M | 0.02% |
20,000
| – | – |
|
417
PayPal
PYPL
$51.1B
| $10.1M | 0.02% |
135,974
-480,207
| -78% | -$32.9M |
|
418
CALL
NIO
NIO
$11.5B
| $10M | 0.02% |
2,930,000
+930,000
| +47% | +$3.47M |
|
419
CALL
Pfizer
PFE
$149B
| $10M | 0.02% |
412,700
-184,400
| -31% | -$4.3M |
|
420
Alphabet (Google) Class A
GOOGL
$4.38T
| $10M | 0.02% |
56,721
-82,386
| -59% | -$13.5M |
|
421
PUT
PennyMac Financial
PFSI
$4B
| $9.96M | 0.02% |
100,000
| – | – |
|
422
CALL
T. Rowe Price
TROW
$24.2B
| $9.96M | 0.02% |
103,200
+60,200
| +140% | +$5.53M |
|
|
RWT
423
PUT
Redwood Trust
RWT
$573M
| $9.96M | 0.02% |
1,684,700
+328,700
| +24% | +$1.87M |
|
424
CALL
Emerson Electric
EMR
$87.5B
| $9.89M | 0.02% |
74,200
+73,800
| +18,450% | +$8.47M |
|
425
PUT
Birkenstock
BIRK
$6.84B
| $9.84M | 0.02% |
+200,000
| New | +$10.3M |
|
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HF
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.