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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
BCS icon
576
CALL
Barclays
BCS
$95B
$5.58M 0.01%
300,000
– –
BIDU icon
577
CALL
Baidu
BIDU
$37.1B
$5.53M 0.01%
64,500
+63,800
+9,114% +$5.51M
KCHVU
578
Kochav Defense Acquisition Corp Units
KCHVU
$245M
$5.52M 0.01%
+542,562
New +$5.48M
WDC icon
579
Western Digital
WDC
$156B
$5.44M 0.01%
85,002
-6,778
-7% -$323K
PGR icon
580
PUT
Progressive
PGR
$125B
$5.42M 0.01%
20,300
+10,200
+101% +$2.8M
MCD icon
581
PUT
McDonald's
MCD
$196B
$5.38M 0.01%
18,400
-33,800
-65% -$10.4M
CME icon
582
PUT
CME Group
CME
$95B
$5.37M 0.01%
19,500
+18,000
+1,200% +$4.89M
FDX icon
583
CALL
FedEx
FDX
$74.7B
$5.34M 0.01%
23,500
-59,800
-72% -$13.1M
EXE
584
CALL
Expand Energy Corp
EXE
$21.3B
$5.31M 0.01%
45,400
-93,800
-67% -$10.5M
LYFT icon
585
CALL
Lyft
LYFT
$6.19B
$5.3M 0.01%
336,300
+249,100
+286% +$3.49M
GIS icon
586
General Mills
GIS
$19.3B
$5.27M 0.01%
101,700
+89,538
+736% +$4.94M
PHM icon
587
PUT
Pultegroup
PHM
$24.7B
$5.24M 0.01%
49,700
-24,400
-33% -$2.46M
BKLN icon
588
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$5.23M 0.01%
250,000
-500,000
-67% -$10.4M
SOXX icon
589
CALL
iShares Semiconductor ETF
SOXX
$47.7B
$5.23M 0.01%
21,900
-66,700
-75% -$13.4M
CB icon
590
CALL
Chubb
CB
$137B
$5.21M 0.01%
18,000
-20,000
-53% -$5.76M
EQT icon
591
EQT Corp
EQT
$32.3B
$5.2M 0.01%
89,118
+14,463
+19% +$780K
LNG icon
592
PUT
Cheniere Energy
LNG
$54.9B
$5.19M 0.01%
21,300
-8,000
-27% -$1.85M
AFRM icon
593
CALL
Affirm
AFRM
$25.6B
$5.15M 0.01%
74,500
+800
+1% +$41.5K
BP icon
594
PUT
BP
BP
$109B
$5.12M 0.01%
171,100
+57,000
+50% +$1.67M
ALAB icon
595
CALL
Astera Labs
ALAB
$57.5B
$5.11M 0.01%
56,500
-8,600
-13% -$679K
KR icon
596
Kroger
KR
$35.1B
$5.08M 0.01%
70,856
-2,290
-3% -$158K
BIDU icon
597
Baidu
BIDU
$37.1B
$4.99M 0.01%
58,179
+39,796
+216% +$3.43M
ABT icon
598
CALL
Abbott
ABT
$187B
$4.96M 0.01%
36,500
+4,800
+15% +$633K
GOOG icon
599
Alphabet (Google) Class C
GOOG
$4.36T
$4.95M 0.01%
27,910
-116,961
-81% -$19.3M
HUM icon
600
Humana
HUM
$44.1B
$4.9M 0.01%
20,055
-5,818
-22% -$1.45M
22 23
24
25 26

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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.