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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
RIG icon
926
PUT
Transocean
RIG
$5.71B
$1.52M ﹤0.01%
585,000
+200,000
+52% +$516K
MKC icon
927
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$1.51M ﹤0.01%
+19,900
New +$1.49M
OSCR icon
928
PUT
Oscar Health
OSCR
$8B
$1.5M ﹤0.01%
70,000
-117,600
-63% -$1.75M
INTU icon
929
CALL
Intuit
INTU
$88.1B
$1.5M ﹤0.01%
1,900
+1,700
+850% +$1.15M
TEVA icon
930
Teva Pharmaceuticals
TEVA
$40.6B
$1.5M ﹤0.01%
89,237
-41,300
-32% -$666K
AU icon
931
AngloGold Ashanti
AU
$44.3B
$1.49M ﹤0.01%
+32,749
New +$1.41M
ETSY icon
932
CALL
Etsy
ETSY
$7.55B
$1.48M ﹤0.01%
+29,600
New +$1.47M
OKE icon
933
Oneok
OKE
$55.4B
$1.48M ﹤0.01%
18,163
+10,755
+145% +$897K
GEHC icon
934
CALL
GE HealthCare
GEHC
$31.8B
$1.48M ﹤0.01%
20,000
+10,000
+100% +$696K
APH icon
935
PUT
Amphenol
APH
$210B
$1.48M ﹤0.01%
+15,000
New +$1.23M
LYB icon
936
CALL
LyondellBasell Industries
LYB
$19.8B
$1.48M ﹤0.01%
+25,600
New +$1.49M
BTI icon
937
CALL
British American Tobacco
BTI
$127B
$1.48M ﹤0.01%
+31,200
New +$1.38M
GME icon
938
CALL
GameStop
GME
$8.63B
$1.46M ﹤0.01%
60,000
-134,400
-69% -$3.6M
SNY icon
939
CALL
Sanofi
SNY
$103B
$1.45M ﹤0.01%
30,000
– –
TEVA icon
940
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$1.45M ﹤0.01%
86,300
+20,000
+30% +$323K
HMC icon
941
CALL
Honda
HMC
$39.9B
$1.44M ﹤0.01%
50,000
– –
BTDR icon
942
PUT
Bitdeer Technologies
BTDR
$2.56B
$1.44M ﹤0.01%
+125,000
New +$1.44M
ARKG icon
943
PUT
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.42M ﹤0.01%
+58,400
New +$1.28M
MT icon
944
PUT
ArcelorMittal
MT
$55.2B
$1.42M ﹤0.01%
+45,000
New +$1.33M
HWM icon
945
Howmet Aerospace
HWM
$116B
$1.42M ﹤0.01%
+7,630
New +$1.17M
CCCXU
946
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.4M ﹤0.01%
+136,270
New +$1.41M
ALLY icon
947
CALL
Ally Financial
ALLY
$13.4B
$1.39M ﹤0.01%
35,800
+35,000
+4,375% +$1.21M
DUOL icon
948
Duolingo
DUOL
$5.74B
$1.39M ﹤0.01%
3,400
+772
+29% +$339K
BMY icon
949
CALL
Bristol-Myers Squibb
BMY
$131B
$1.39M ﹤0.01%
30,000
-439,700
-94% -$21.6M
SNPS icon
950
PUT
Synopsys
SNPS
$77.7B
$1.38M ﹤0.01%
2,700
+200
+8% +$93.2K
36 37
38
39 40

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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.