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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
GS icon
51
PUT
Goldman Sachs
GS
$300B
$138M 0.31%
195,300
+5,200
+3% +$3.01M
AAL icon
52
PUT
American Airlines Group
AAL
$10.6B
$137M 0.31%
12,248,500
+2,810,100
+30% +$30.1M
RCL icon
53
CALL
Royal Caribbean
RCL
$86.8B
$134M 0.3%
429,200
-97,000
-18% -$23.1M
ABNB icon
54
PUT
Airbnb
ABNB
$89.6B
$133M 0.3%
1,006,600
-62,600
-6% -$7.93M
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
$133M 0.3%
755,100
+120,400
+19% +$19.7M
UBER icon
56
PUT
Uber
UBER
$145B
$128M 0.29%
1,367,500
-1,443,000
-51% -$119M
MS icon
57
PUT
Morgan Stanley
MS
$330B
$125M 0.28%
890,400
-610,200
-41% -$74.9M
BA icon
58
CALL
Boeing
BA
$184B
$124M 0.28%
593,300
+191,300
+48% +$36.1M
GE icon
59
CALL
GE Aerospace
GE
$381B
$121M 0.27%
469,000
+13,200
+3% +$2.9M
VST icon
60
PUT
Vistra
VST
$52.4B
$119M 0.27%
612,000
+125,900
+26% +$18.6M
PANW icon
61
PUT
Palo Alto Networks
PANW
$282B
$110M 0.25%
539,900
-402,600
-43% -$74.8M
BKNG icon
62
PUT
Booking.com
BKNG
$149B
$110M 0.25%
475,000
-87,500
-16% -$17.9M
HOOD icon
63
CALL
Robinhood
HOOD
$82.5B
$108M 0.24%
1,152,200
+30,900
+3% +$1.83M
ARM icon
64
PUT
Arm
ARM
$254B
$108M 0.24%
665,200
-239,300
-26% -$29.7M
XLE icon
65
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$106M 0.24%
2,497,600
+402,000
+19% +$16.7M
DAL icon
66
PUT
Delta Air Lines
DAL
$60B
$106M 0.24%
2,152,200
+291,700
+16% +$13.4M
TSM icon
67
CALL
TSMC
TSM
$2.1T
$106M 0.24%
467,200
-422,000
-47% -$78.2M
C icon
68
CALL
Citigroup
C
$222B
$105M 0.24%
1,236,000
-310,500
-20% -$22.4M
UBER icon
69
CALL
Uber
UBER
$145B
$105M 0.24%
1,123,700
+451,300
+67% +$37.2M
SMH icon
70
CALL
VanEck Semiconductor ETF
SMH
$68.4B
$105M 0.24%
375,500
-263,600
-41% -$61.1M
MA icon
71
CALL
Mastercard
MA
$503B
$104M 0.23%
184,400
+156,900
+571% +$86.8M
SNOW icon
72
CALL
Snowflake
SNOW
$107B
$103M 0.23%
462,100
+125,600
+37% +$22.7M
CCL icon
73
PUT
Carnival Corporation Ltd
CCL
$39.2B
$102M 0.23%
3,627,200
-274,100
-7% -$5.87M
BABA icon
74
PUT
Alibaba
BABA
$306B
$100M 0.23%
885,800
-87,400
-9% -$10.3M
XLE icon
75
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$97.5M 0.22%
2,300,000
+705,600
+44% +$29.4M
1 2
3
4 5

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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.