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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
FDX icon
526
PUT
FedEx
FDX
$74.7B
$6.75M 0.02%
29,700
-53,800
-64% -$11.8M
FCX icon
527
CALL
Freeport-McMoran
FCX
$95.5B
$6.72M 0.02%
155,000
-162,700
-51% -$6.18M
APLD icon
528
PUT
Applied Digital
APLD
$8.31B
$6.67M 0.02%
662,200
+148,200
+29% +$1.09M
TFC icon
529
PUT
Truist Financial
TFC
$64.2B
$6.66M 0.02%
155,000
-212,700
-58% -$8.32M
AES icon
530
AES
AES
$10.5B
$6.64M 0.02%
630,933
+174,961
+38% +$1.87M
TFC icon
531
CALL
Truist Financial
TFC
$64.2B
$6.62M 0.01%
154,000
-217,400
-59% -$8.51M
BMY icon
532
PUT
Bristol-Myers Squibb
BMY
$131B
$6.59M 0.01%
142,400
+127,400
+849% +$6.25M
DG icon
533
PUT
Dollar General
DG
$28.1B
$6.59M 0.01%
57,600
-140,000
-71% -$13.9M
ARKF icon
534
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$6.57M 0.01%
+130,699
New +$5.15M
GEV icon
535
PUT
GE Vernova
GEV
$266B
$6.56M 0.01%
12,400
-31,900
-72% -$13.3M
RIOT icon
536
PUT
Riot Platforms
RIOT
$8.02B
$6.49M 0.01%
574,100
+218,900
+62% +$1.86M
PAYX icon
537
CALL
Paychex
PAYX
$42.7B
$6.47M 0.01%
44,500
-46,500
-51% -$7M
GTLB icon
538
PUT
GitLab
GTLB
$6.03B
$6.43M 0.01%
142,500
– –
LRCX icon
539
CALL
Lam Research
LRCX
$383B
$6.42M 0.01%
66,000
-613,000
-90% -$48.6M
PINS icon
540
CALL
Pinterest
PINS
$13.2B
$6.4M 0.01%
178,500
+174,100
+3,957% +$5.28M
JKS
541
PUT
JinkoSolar
JKS
$847M
$6.37M 0.01%
+300,000
New +$5.46M
SLB icon
542
SLB Ltd
SLB
$76.5B
$6.35M 0.01%
187,884
+183,764
+4,460% +$6.37M
HPE icon
543
CALL
Hewlett Packard
HPE
$69.4B
$6.34M 0.01%
310,000
+250,000
+417% +$4.19M
UPWK icon
544
PUT
Upwork
UPWK
$1.16B
$6.32M 0.01%
470,000
+40,000
+9% +$574K
UAL icon
545
United Airlines
UAL
$41.9B
$6.29M 0.01%
79,008
-285,640
-78% -$21M
ROKU icon
546
PUT
Roku
ROKU
$22.3B
$6.28M 0.01%
71,500
+51,500
+258% +$3.6M
FUTU icon
547
PUT
Futu Holdings
FUTU
$14.7B
$6.23M 0.01%
50,400
-76,700
-60% -$7.84M
FSLR icon
548
PUT
First Solar
FSLR
$26.2B
$6.22M 0.01%
37,600
-13,300
-26% -$1.96M
IVV icon
549
CALL
iShares Core S&P 500 ETF
IVV
$897B
$6.21M 0.01%
10,000
+9,200
+1,150% +$5.28M
RSP icon
550
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.2M 0.01%
34,100
+16,800
+97% +$2.9M
20 21
22
23 24

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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.