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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
HSBC icon
726
HSBC
HSBC
$356B
$3.06M 0.01%
50,351
-69,954
-58% -$3.98M
SNAP icon
727
Snap
SNAP
$9B
$3.06M 0.01%
+351,913
New +$2.92M
CSX icon
728
PUT
CSX Corp
CSX
$93.2B
$3.05M 0.01%
+93,500
New +$2.81M
MRNA icon
729
PUT
Moderna
MRNA
$22.5B
$3.03M 0.01%
109,900
-70,000
-39% -$1.84M
XHB icon
730
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.02M 0.01%
30,600
+27,200
+800% +$2.59M
GPRE icon
731
PUT
Green Plains
GPRE
$1.05B
$3.02M 0.01%
500,000
– –
COLD icon
732
PUT
Americold
COLD
$4.16B
$3.01M 0.01%
180,800
-134,200
-43% -$2.43M
COR icon
733
CALL
Cencora
COR
$62.2B
$3M 0.01%
10,000
-40,000
-80% -$11.5M
SHW icon
734
Sherwin-Williams
SHW
$90B
$3M 0.01%
8,731
+2,186
+33% +$757K
BBWI icon
735
PUT
Bath & Body Works
BBWI
$4.05B
$3M 0.01%
100,000
+70,000
+233% +$2.05M
CRDO icon
736
CALL
Credo Technology Group
CRDO
$45B
$2.99M 0.01%
32,300
+31,500
+3,938% +$1.84M
NUE icon
737
PUT
Nucor
NUE
$61.3B
$2.98M 0.01%
23,000
+18,300
+389% +$2.14M
KHC icon
738
CALL
Kraft Heinz
KHC
$29.9B
$2.97M 0.01%
+115,100
New +$3.19M
ALLY icon
739
PUT
Ally Financial
ALLY
$13.4B
$2.96M 0.01%
76,100
+16,800
+28% +$582K
BALL icon
740
CALL
Ball Corp
BALL
$16.7B
$2.96M 0.01%
52,800
– –
JOBY icon
741
PUT
Joby Aviation
JOBY
$8.44B
$2.95M 0.01%
+280,000
New +$2.03M
ROKU icon
742
CALL
Roku
ROKU
$22.5B
$2.93M 0.01%
33,300
-233,900
-88% -$16.3M
IBKR icon
743
PUT
Interactive Brokers
IBKR
$39.1B
$2.88M 0.01%
52,000
+9,200
+21% +$436K
COLD icon
744
Americold
COLD
$4.16B
$2.87M 0.01%
172,507
+108,418
+169% +$1.97M
PH icon
745
Parker-Hannifin
PH
$137B
$2.87M 0.01%
4,105
-2,410
-37% -$1.52M
WBD icon
746
CALL
Warner Bros
WBD
$66.6B
$2.87M 0.01%
250,000
– –
HUM icon
747
CALL
Humana
HUM
$45.8B
$2.86M 0.01%
11,700
-1,500
-11% -$374K
RBLX icon
748
Roblox
RBLX
$26.3B
$2.86M 0.01%
27,184
-10,361
-28% -$814K
EA
749
DELISTED
Electronic Arts
EA
$2.84M 0.01%
+17,785
New +$2.63M
CZR icon
750
PUT
Caesars Entertainment
CZR
$6.13B
$2.84M 0.01%
100,000
-374,600
-79% -$10.2M
28 29
30
31 32

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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.