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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 | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$40.4B
| $4.88M | 0.01% |
+69,363
| New | +$3.81M |
|
602
PUT
Enphase Energy
ENPH
$5.24B
| $4.86M | 0.01% |
122,600
+26,600
| +28% | +$1.23M |
|
603
ExxonMobil
XOM
$642B
| $4.86M | 0.01% |
45,069
+45,044
| +180,176% | +$4.82M |
|
604
CALL
Prudential Financial
PRU
$41.9B
| $4.86M | 0.01% |
45,200
| – | – |
|
605
CALL
Synopsys
SNPS
$77.7B
| $4.82M | 0.01% |
+9,400
| New | +$4.38M |
|
606
PUT
Dick's Sporting Goods
DKS
$17.8B
| $4.81M | 0.01% |
+24,300
| New | +$4.5M |
|
607
PUT
Wayfair
W
$14.3B
| $4.78M | 0.01% |
93,400
-348,600
| -79% | -$13M |
|
608
Fortinet
FTNT
$117B
| $4.75M | 0.01% |
44,883
+25,740
| +134% | +$2.6M |
|
609
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $4.72M | 0.01% |
+322,200
| New | +$3.79M |
|
610
PUT
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.71M | 0.01% |
+14,700
| New | +$4.85M |
|
611
PUT
Trip.com Group
TCOM
$29.1B
| $4.69M | 0.01% |
+80,000
| New | +$4.81M |
|
612
PUT
Johnson & Johnson
JNJ
$619B
| $4.69M | 0.01% |
30,700
-43,000
| -58% | -$6.61M |
|
613
PUT
Halliburton
HAL
$27.1B
| $4.69M | 0.01% |
230,000
+149,900
| +187% | +$3.14M |
|
|
DOCU
614
CALL
DocuSign
DOCU
$10.9B
| $4.67M | 0.01% |
+60,000
| New | +$4.85M |
|
615
CALL
Rio Tinto
RIO
$162B
| $4.67M | 0.01% |
80,000
+20,100
| +34% | +$1.19M |
|
|
616
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.64M | 0.01% |
+14,500
| New | +$4.78M |
|
617
Tapestry
TPR
$32.7B
| $4.62M | 0.01% |
52,657
+36,894
| +234% | +$2.79M |
|
618
CALL
US Bancorp
USB
$99.4B
| $4.6M | 0.01% |
101,700
+56,600
| +125% | +$2.38M |
|
|
NVO
619
CALL
Novo Nordisk
NVO
$203B
| $4.59M | 0.01% |
66,500
+55,800
| +521% | +$3.8M |
|
620
PUT
Oneok
OKE
$55.4B
| $4.58M | 0.01% |
56,100
+45,700
| +439% | +$3.81M |
|
621
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.57M | 0.01% |
166,100
-256,100
| -61% | -$6.76M |
|
622
PUT
AngloGold Ashanti
AU
$44.3B
| $4.56M | 0.01% |
+100,000
| New | +$4.3M |
|
623
CALL
Kenvue
KVUE
$36.8B
| $4.54M | 0.01% |
217,100
+150,000
| +224% | +$3.41M |
|
624
CALL
Kinder Morgan
KMI
$69.7B
| $4.53M | 0.01% |
154,000
+4,000
| +3% | +$110K |
|
625
PUT
FirstEnergy
FE
$27.4B
| $4.46M | 0.01% |
110,700
| – | – |
|
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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.