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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
DKS icon
426
CALL
Dick's Sporting Goods
DKS
$17.8B
$9.77M 0.02%
+49,400
New +$9.15M
LLY icon
427
Eli Lilly
LLY
$1.06T
$9.74M 0.02%
12,495
-3,787
-23% -$2.94M
GILD icon
428
Gilead Sciences
GILD
$162B
$9.71M 0.02%
87,543
-1,092
-1% -$116K
COF icon
429
CALL
Capital One
COF
$135B
$9.7M 0.02%
45,600
-385,800
-89% -$72M
ASML icon
430
ASML
ASML
$655B
$9.68M 0.02%
12,074
+1,464
+14% +$1.05M
TTD icon
431
Trade Desk
TTD
$8.31B
$9.58M 0.02%
133,127
+41,787
+46% +$2.67M
BEKE icon
432
PUT
KE Holdings
BEKE
$18.7B
$9.46M 0.02%
533,300
+347,300
+187% +$6.68M
NBR icon
433
PUT
Nabors Industries
NBR
$1.23B
$9.45M 0.02%
+337,100
New +$10M
DLTR icon
434
CALL
Dollar Tree
DLTR
$24.9B
$9.44M 0.02%
95,300
+25,900
+37% +$2.24M
HON icon
435
CALL
Honeywell
HON
$76.3B
$9.39M 0.02%
42,758
-50,928
-54% -$10.3M
ADI icon
436
PUT
Analog Devices
ADI
$184B
$9.33M 0.02%
39,200
+20,000
+104% +$4.16M
DIS icon
437
Walt Disney
DIS
$182B
$9.33M 0.02%
75,202
+72,799
+3,030% +$7.56M
PCG icon
438
CALL
PG&E
PCG
$37.4B
$9.32M 0.02%
668,400
+401,000
+150% +$6.52M
CCL icon
439
CALL
Carnival Corporation Ltd
CCL
$39.4B
$9.29M 0.02%
330,300
-445,500
-57% -$9.53M
DIA icon
440
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$9.25M 0.02%
21,000
+20,300
+2,900% +$8.42M
AAL icon
441
CALL
American Airlines Group
AAL
$10.6B
$9.22M 0.02%
821,500
-226,000
-22% -$2.42M
LMT icon
442
CALL
Lockheed Martin
LMT
$135B
$9.12M 0.02%
19,700
-20,600
-51% -$9.64M
GIS icon
443
PUT
General Mills
GIS
$19.3B
$9.12M 0.02%
176,000
+143,900
+448% +$7.94M
XRT icon
444
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
$9.12M 0.02%
118,300
+65,000
+122% +$4.72M
TKO icon
445
CALL
TKO Group
TKO
$13.7B
$9.1M 0.02%
50,000
– –
ASML icon
446
CALL
ASML
ASML
$655B
$9.06M 0.02%
11,300
-8,800
-44% -$6.32M
DLTR icon
447
PUT
Dollar Tree
DLTR
$24.9B
$8.97M 0.02%
+90,600
New +$7.82M
GDX icon
448
VanEck Gold Miners ETF
GDX
$25.6B
$8.94M 0.02%
171,691
-413,296
-71% -$20.5M
SLB icon
449
CALL
SLB Ltd
SLB
$76.5B
$8.91M 0.02%
263,600
+159,600
+153% +$5.54M
SOFI icon
450
SoFi Technologies
SOFI
$23.4B
$8.89M 0.02%
488,133
+22,403
+5% +$295K
16 17
18
19 20

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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.