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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
OWL icon
751
Blue Owl Capital
OWL
$18.3B
$2.82M 0.01%
146,862
+84,394
+135% +$1.56M
HASI icon
752
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.82M 0.01%
105,000
+5,000
+5% +$130K
ASO icon
753
Academy Sports + Outdoors
ASO
$2.95B
$2.79M 0.01%
+62,355
New +$2.58M
ADSK icon
754
CALL
Autodesk
ADSK
$53.2B
$2.79M 0.01%
+9,000
New +$2.55M
INDA icon
755
CALL
iShares MSCI India ETF
INDA
$6.64B
$2.78M 0.01%
+50,000
New +$2.67M
INDA icon
756
PUT
iShares MSCI India ETF
INDA
$6.64B
$2.78M 0.01%
+50,000
New +$2.67M
EXC icon
757
CALL
Exelon
EXC
$46.8B
$2.77M 0.01%
+63,900
New +$2.85M
M icon
758
Macy's
M
$6.54B
$2.77M 0.01%
237,805
+13,192
+6% +$153K
EQNR icon
759
PUT
Equinor
EQNR
$93.1B
$2.77M 0.01%
+110,000
New +$2.66M
WULF icon
760
PUT
TeraWulf
WULF
$8.55B
$2.76M 0.01%
630,700
-55,800
-8% -$191K
SBUX icon
761
CALL
Starbucks
SBUX
$121B
$2.75M 0.01%
30,000
-147,600
-83% -$12.8M
DKNG icon
762
DraftKings
DKNG
$11.5B
$2.73M 0.01%
63,696
+59,915
+1,585% +$2.15M
XLU icon
763
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.73M 0.01%
66,848
+45,796
+218% +$1.82M
EOG icon
764
CALL
EOG Resources
EOG
$70.8B
$2.72M 0.01%
+22,700
New +$2.59M
FITB
765
CALL
Fifth Third Bancorp
FITB
$51.7B
$2.71M 0.01%
66,000
– –
JCI icon
766
PUT
Johnson Controls International
JCI
$92.7B
$2.71M 0.01%
25,700
-4,300
-14% -$396K
DE icon
767
Deere & Co
DE
$168B
$2.7M 0.01%
5,317
-92
-2% -$45K
CVX icon
768
Chevron
CVX
$367B
$2.7M 0.01%
+18,825
New +$2.65M
PGR icon
769
CALL
Progressive
PGR
$125B
$2.7M 0.01%
10,100
-60,100
-86% -$16.5M
WDAY icon
770
Workday
WDAY
$44.9B
$2.69M 0.01%
+11,200
New +$2.73M
BSX icon
771
CALL
Boston Scientific
BSX
$72.2B
$2.69M 0.01%
25,000
-9,500
-28% -$961K
XPEV icon
772
CALL
XPeng
XPEV
$11.5B
$2.68M 0.01%
150,000
-100,000
-40% -$1.95M
DINO icon
773
CALL
HF Sinclair
DINO
$14.5B
$2.6M 0.01%
+63,300
New +$2.18M
APP icon
774
Applovin
APP
$115B
$2.59M 0.01%
7,395
+7,392
+246,400% +$2.4M
SHOP icon
775
Shopify
SHOP
$196B
$2.59M 0.01%
22,427
-43,648
-66% -$4.37M
29 30
31
32 33

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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.