We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
CALL
Tower Semiconductor
TSEM
$25.4B
| $1.37M | ﹤0.01% |
31,500
| – | – |
|
952
PUT
Aptiv
APTV
$9.61B
| $1.36M | ﹤0.01% |
+20,000
| New | +$1.24M |
|
953
PUT
SoundHound AI
SOUN
$3.08B
| $1.36M | ﹤0.01% |
+127,100
| New | +$1.2M |
|
954
Rockwell Automation
ROK
$49.1B
| $1.36M | ﹤0.01% |
+4,100
| New | +$1.17M |
|
955
Dynatrace
DT
$14.1B
| $1.35M | ﹤0.01% |
+24,406
| New | +$1.22M |
|
956
Herbalife
HLF
$1.21B
| $1.34M | ﹤0.01% |
155,688
+64,168
| +70% | +$477K |
|
|
TEM
957
Tempus AI
TEM
$8.32B
| $1.33M | ﹤0.01% |
+20,978
| New | +$1.2M |
|
958
Enbridge
ENB
$113B
| $1.33M | ﹤0.01% |
29,308
+5,533
| +23% | +$251K |
|
959
PUT
Tractor Supply
TSCO
$17.9B
| $1.32M | ﹤0.01% |
25,000
| – | – |
|
960
PUT
S&P Global
SPGI
$119B
| $1.32M | ﹤0.01% |
2,500
| – | – |
|
961
PUT
Bit Digital
BTBT
$475M
| $1.31M | ﹤0.01% |
+600,000
| New | +$1.32M |
|
962
PUT
TPG
TPG
$7.78B
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
963
PUT
DexCom
DXCM
$31.3B
| $1.31M | ﹤0.01% |
15,000
| – | – |
|
|
SPR
964
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.3M | ﹤0.01% |
34,200
| – | – |
|
965
PUT
Albertsons Companies
ACI
$5.86B
| $1.29M | ﹤0.01% |
60,000
| – | – |
|
966
CALL
Take-Two Interactive
TTWO
$43.5B
| $1.29M | ﹤0.01% |
5,300
-40,000
| -88% | -$9.01M |
|
967
PUT
Sherwin-Williams
SHW
$88.2B
| $1.27M | ﹤0.01% |
3,700
-62,300
| -94% | -$21.6M |
|
968
Repligen
RGEN
$9B
| $1.27M | ﹤0.01% |
10,202
+2,287
| +29% | +$291K |
|
969
TripAdvisor
TRIP
$1.22B
| $1.27M | ﹤0.01% |
97,151
+16,658
| +21% | +$223K |
|
970
PUT
Zimmer Biomet
ZBH
$18.5B
| $1.27M | ﹤0.01% |
13,900
| – | – |
|
971
PUT
Itaú Unibanco
ITUB
$90.2B
| $1.24M | ﹤0.01% |
187,769
| – | – |
|
972
CALL
Accenture
ACN
$105B
| $1.23M | ﹤0.01% |
4,100
-47,000
| -92% | -$14.3M |
|
973
Floor & Decor
FND
$6.39B
| $1.22M | ﹤0.01% |
16,033
+10,836
| +209% | +$805K |
|
974
PUT
CRISPR Therapeutics
CRSP
$4.99B
| $1.22M | ﹤0.01% |
+25,000
| New | +$967K |
|
975
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
| $1.21M | ﹤0.01% |
53,400
+100
| +0.2% | +$1.63K |
|
Similar funds
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.