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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 | |
|---|---|---|---|---|---|---|
551
CALL
Phillips 66
PSX
$82B
| $6.19M | 0.01% |
+51,900
| New | +$5.81M |
|
552
PUT
CleanSpark
CLSK
$3.27B
| $6.19M | 0.01% |
561,300
+531,300
| +1,771% | +$4.73M |
|
553
PUT
Devon Energy
DVN
$47.4B
| $6.19M | 0.01% |
194,600
+22,300
| +13% | +$710K |
|
|
B
554
CALL
Barrick Mining
B
$69.3B
| $6.03M | 0.01% |
289,800
+289,600
| +144,800% | +$5.66M |
|
555
PUT
Accenture
ACN
$105B
| $5.98M | 0.01% |
20,000
-25,000
| -56% | -$7.61M |
|
556
CALL
Array Technologies
ARRY
$809M
| $5.9M | 0.01% |
+1,000,000
| New | +$6.07M |
|
557
CALL
Valero Energy
VLO
$87.2B
| $5.89M | 0.01% |
+43,800
| New | +$5.46M |
|
558
CALL
Altria Group
MO
$113B
| $5.87M | 0.01% |
+100,200
| New | +$5.88M |
|
559
Agnico Eagle Mines
AEM
$85B
| $5.86M | 0.01% |
49,280
-12,112
| -20% | -$1.41M |
|
560
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $5.86M | 0.01% |
+400,100
| New | +$4.71M |
|
561
PUT
Okta
OKTA
$24.9B
| $5.85M | 0.01% |
58,500
-40,500
| -41% | -$4.33M |
|
562
PUT
Global X Uranium ETF
URA
$5.99B
| $5.82M | 0.01% |
150,000
-10,700
| -7% | -$311K |
|
563
Verizon
VZ
$195B
| $5.8M | 0.01% |
+133,955
| New | +$5.8M |
|
564
PUT
ON Semiconductor
ON
$18.6B
| $5.79M | 0.01% |
110,400
-179,900
| -62% | -$7.82M |
|
565
CALL
General Dynamics
GD
$105B
| $5.77M | 0.01% |
19,800
+4,800
| +32% | +$1.32M |
|
566
PUT
HCA Healthcare
HCA
$88.5B
| $5.75M | 0.01% |
15,000
+7,000
| +88% | +$2.52M |
|
567
CALL
BP
BP
$109B
| $5.74M | 0.01% |
191,700
+55,500
| +41% | +$1.63M |
|
568
CALL
NuScale Power
SMR
$3.89B
| $5.74M | 0.01% |
145,000
+120,400
| +489% | +$3.02M |
|
569
CALL
New Oriental
EDU
$9.04B
| $5.69M | 0.01% |
105,400
-7,200
| -6% | -$342K |
|
570
Under Armour
UAA
$2.73B
| $5.68M | 0.01% |
831,962
-7,279
| -0.9% | -$45.3K |
|
|
DOCU
571
DocuSign
DOCU
$10.9B
| $5.67M | 0.01% |
72,780
-50,250
| -41% | -$4.07M |
|
572
PUT
Citizens Financial Group
CFG
$30.5B
| $5.63M | 0.01% |
125,700
-20,500
| -14% | -$807K |
|
573
CALL
Amgen
AMGN
$219B
| $5.61M | 0.01% |
20,100
-155,900
| -89% | -$44.2M |
|
574
iShares Bitcoin Trust
IBIT
$47.4B
| $5.59M | 0.01% |
91,301
-7,743
| -8% | -$434K |
|
575
PUT
Parker-Hannifin
PH
$135B
| $5.59M | 0.01% |
8,000
-1,900
| -19% | -$1.2M |
|
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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.