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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
DOCN icon
901
CALL
DigitalOcean
DOCN
$14.7B
$1.67M ﹤0.01%
58,300
-45,000
-44% -$1.31M
SAP icon
902
CALL
SAP
SAP
$238B
$1.64M ﹤0.01%
5,400
– –
WAL icon
903
CALL
Western Alliance Bancorporation
WAL
$8.92B
$1.64M ﹤0.01%
21,000
– –
BTDR icon
904
Bitdeer Technologies
BTDR
$2.57B
$1.63M ﹤0.01%
+142,000
New +$1.64M
PAYC icon
905
PUT
Paycom
PAYC
$10.1B
$1.62M ﹤0.01%
7,000
– –
DJT icon
906
PUT
Trump Media & Technology Group
DJT
$2.81B
$1.62M ﹤0.01%
+89,700
New +$1.95M
XIFR
907
XPLR Infrastructure LP
XIFR
$1.09B
$1.61M ﹤0.01%
196,230
-37,447
-16% -$325K
FSLR icon
908
First Solar
FSLR
$27.3B
$1.6M ﹤0.01%
9,638
+3,381
+54% +$499K
QSR icon
909
PUT
Restaurant Brands International
QSR
$25.6B
$1.59M ﹤0.01%
24,000
– –
OMF icon
910
OneMain Financial
OMF
$7.44B
$1.59M ﹤0.01%
27,903
+8,385
+43% +$418K
CAR icon
911
PUT
Avis
CAR
$4.95B
$1.57M ﹤0.01%
9,300
-114,100
-92% -$12.3M
RNG icon
912
CALL
RingCentral
RNG
$5.33B
$1.56M ﹤0.01%
55,000
+5,000
+10% +$129K
AMAT icon
913
CALL
Applied Materials
AMAT
$427B
$1.56M ﹤0.01%
8,500
-1,000
-11% -$158K
ABNB icon
914
Airbnb
ABNB
$104B
$1.55M ﹤0.01%
11,733
-278,294
-96% -$35.3M
CRK icon
915
PUT
Comstock Resources
CRK
$3.95B
$1.55M ﹤0.01%
+56,000
New +$1.27M
CORZ icon
916
Core Scientific
CORZ
$6.81B
$1.55M ﹤0.01%
90,672
-148,548
-62% -$1.49M
FAST icon
917
Fastenal
FAST
$58.6B
$1.54M ﹤0.01%
36,640
+4,368
+14% +$177K
EQNR icon
918
CALL
Equinor
EQNR
$93.7B
$1.53M ﹤0.01%
+61,000
New +$1.47M
WHR icon
919
CALL
Whirlpool
WHR
$2.87B
$1.53M ﹤0.01%
15,100
– –
CBRL icon
920
Cracker Barrel
CBRL
$1.29B
$1.53M ﹤0.01%
25,000
– –
LCID icon
921
PUT
Lucid Motors
LCID
$2.77B
$1.53M ﹤0.01%
72,320
+50,000
+224% +$1.2M
KLAC icon
922
CALL
KLA
KLAC
$258B
$1.52M ﹤0.01%
17,000
-19,000
-53% -$1.43M
TDG icon
923
TransDigm Group
TDG
$68.1B
$1.52M ﹤0.01%
1,000
+289
+41% +$406K
KVUE icon
924
Kenvue
KVUE
$36.7B
$1.52M ﹤0.01%
72,441
-87,274
-55% -$1.99M
TIGR
925
PUT
UP Fintech Holding
TIGR
$852M
$1.52M ﹤0.01%
157,100
+143,400
+1,047% +$1.2M
35 36
37
38 39

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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.