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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 | |
|---|---|---|---|---|---|---|
876
CALL
Nasdaq
NDAQ
$53B
| $1.84M | ﹤0.01% |
+20,600
| New | +$1.64M |
|
877
CALL
Booz Allen Hamilton
BAH
$9.18B
| $1.82M | ﹤0.01% |
+17,500
| New | +$1.96M |
|
878
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.82M | ﹤0.01% |
+3,200
| New | +$1.68M |
|
879
CALL
General Mills
GIS
$19.5B
| $1.81M | ﹤0.01% |
35,000
-1,800
| -5% | -$99.3K |
|
880
Veeva Systems
VEEV
$37B
| $1.79M | ﹤0.01% |
6,210
+3,126
| +101% | +$775K |
|
881
CALL
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.79M | ﹤0.01% |
9,200
-2,500
| -21% | -$463K |
|
882
CALL
Applied Digital
APLD
$8.35B
| $1.78M | ﹤0.01% |
177,000
-13,400
| -7% | -$98.8K |
|
883
PENN Entertainment
PENN
$2.68B
| $1.77M | ﹤0.01% |
+99,243
| New | +$1.56M |
|
884
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.77M | ﹤0.01% |
11,973
+11,972
| +1,197,200% | +$1.63M |
|
885
CALL
argenx
ARGX
$54.3B
| $1.76M | ﹤0.01% |
3,200
| – | – |
|
886
CALL
VF Corp
VFC
$5.83B
| $1.76M | ﹤0.01% |
+150,000
| New | +$1.86M |
|
887
Coherent
COHR
$73.9B
| $1.76M | ﹤0.01% |
19,703
+1,863
| +10% | +$134K |
|
888
CALL
Global X Uranium ETF
URA
$6.19B
| $1.75M | ﹤0.01% |
45,000
+41,100
| +1,054% | +$1.19M |
|
889
PUT
Ford
F
$55.9B
| $1.75M | ﹤0.01% |
160,900
-97,600
| -38% | -$994K |
|
890
CALL
Uranium Energy
UEC
$5.56B
| $1.74M | ﹤0.01% |
+255,900
| New | +$1.43M |
|
|
PPL
891
PUT
PPL Corp
PPL
$26.6B
| $1.74M | ﹤0.01% |
51,300
| – | – |
|
892
Accenture
ACN
$107B
| $1.74M | ﹤0.01% |
5,813
-26,844
| -82% | -$8.18M |
|
893
Coupang
CPNG
$29.5B
| $1.73M | ﹤0.01% |
57,878
-6,199
| -10% | -$159K |
|
|
NVO
894
Novo Nordisk
NVO
$207B
| $1.73M | ﹤0.01% |
25,071
-46,740
| -65% | -$3.18M |
|
895
CALL
Itaú Unibanco
ITUB
$88.4B
| $1.73M | ﹤0.01% |
261,929
| – | – |
|
896
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.7M | ﹤0.01% |
+35,248
| New | +$1.59M |
|
897
PUT
JetBlue
JBLU
$2.26B
| $1.69M | ﹤0.01% |
400,000
| – | – |
|
898
CALL
UBS Group
UBS
$176B
| $1.69M | ﹤0.01% |
50,000
+41,000
| +456% | +$1.27M |
|
899
Zoetis
ZTS
$30.3B
| $1.69M | ﹤0.01% |
+10,833
| New | +$1.72M |
|
900
CALL
State Street
STT
$51B
| $1.67M | ﹤0.01% |
+15,700
| New | +$1.45M |
|
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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.