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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 | |
|---|---|---|---|---|---|---|
826
CALL
Chewy
CHWY
$9.76B
| $2.13M | ﹤0.01% |
50,000
+49,400
| +8,233% | +$1.97M |
|
|
827
PUT
Chewy
CHWY
$9.76B
| $2.13M | ﹤0.01% |
50,000
-93,100
| -65% | -$3.71M |
|
828
CALL
Harmony Gold Mining
HMY
$12.1B
| $2.13M | ﹤0.01% |
+152,500
| New | +$2.31M |
|
829
PUT
First Horizon
FHN
$12.1B
| $2.12M | ﹤0.01% |
100,000
| – | – |
|
|
FLG
830
PUT
Flagstar Bank National Association
FLG
$5.85B
| $2.12M | ﹤0.01% |
200,000
| – | – |
|
831
PUT
Pinterest
PINS
$13.2B
| $2.12M | ﹤0.01% |
+59,100
| New | +$1.79M |
|
832
Marriott International
MAR
$92.9B
| $2.12M | ﹤0.01% |
7,753
+7,748
| +154,960% | +$1.94M |
|
833
PUT
Teva Pharmaceuticals
TEVA
$40.9B
| $2.11M | ﹤0.01% |
126,000
| – | – |
|
834
Root
ROOT
$811M
| $2.1M | ﹤0.01% |
16,421
-664
| -4% | -$89.9K |
|
835
PUT
Hewlett Packard
HPE
$69.7B
| $2.1M | ﹤0.01% |
102,600
-160,000
| -61% | -$2.68M |
|
836
PUT
Kenvue
KVUE
$36.8B
| $2.09M | ﹤0.01% |
+100,000
| New | +$2.27M |
|
837
Kraft Heinz
KHC
$30B
| $2.09M | ﹤0.01% |
+81,046
| New | +$2.25M |
|
838
Sea Limited
SE
$69.2B
| $2.08M | ﹤0.01% |
+13,036
| New | +$1.89M |
|
839
American Electric Power
AEP
$68.7B
| $2.08M | ﹤0.01% |
20,036
+17,431
| +669% | +$1.81M |
|
840
IBM
IBM
$222B
| $2.07M | ﹤0.01% |
7,037
-31,822
| -82% | -$8.2M |
|
841
CALL
Nucor
NUE
$62.1B
| $2.07M | ﹤0.01% |
16,000
+4,100
| +34% | +$479K |
|
|
VISN
842
CALL
Vistance Networks Inc
VISN
$2.44B
| $2.07M | ﹤0.01% |
+250,000
| New | +$1.31M |
|
843
Kodak
KODK
$961M
| $2.07M | ﹤0.01% |
365,589
-34,978
| -9% | -$210K |
|
844
PUT
Cadence Design Systems
CDNS
$93.3B
| $2.06M | ﹤0.01% |
6,700
+3,400
| +103% | +$989K |
|
845
Applied Digital
APLD
$8.35B
| $2.06M | ﹤0.01% |
205,000
-215,925
| -51% | -$1.59M |
|
846
Teradyne
TER
$59.5B
| $2.06M | ﹤0.01% |
22,905
-1,736
| -7% | -$139K |
|
|
CFLT
847
DELISTED
Confluent
CFLT
| $2.06M | ﹤0.01% |
82,584
-7,362
| -8% | -$166K |
|
|
848
Apple
AAPL
$4.56T
| $2.05M | ﹤0.01% |
10,016
-314,377
| -97% | -$63.5M |
|
849
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.04M | ﹤0.01% |
+65,000
| New | +$2.17M |
|
850
PUT
Lockheed Martin
LMT
$135B
| $2.04M | ﹤0.01% |
4,400
-15,300
| -78% | -$7.16M |
|
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HF
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.