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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
XLI icon
76
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$96.7M 0.22%
655,800
-180,700
-22% -$24.7M
ARM icon
77
Arm
ARM
$287B
$96M 0.22%
593,626
+353,055
+147% +$43.8M
MS icon
78
CALL
Morgan Stanley
MS
$338B
$94.2M 0.21%
668,700
-200
-0% -$24.6K
GOOG icon
79
PUT
Alphabet (Google) Class C
GOOG
$4.58T
$93.5M 0.21%
527,000
+395,700
+301% +$65.4M
NFLX icon
80
Netflix
NFLX
$306B
$92.4M 0.21%
689,840
+322,440
+88% +$36.5M
BAC icon
81
CALL
Bank of America
BAC
$442B
$92.1M 0.21%
1,945,300
-374,500
-16% -$15.8M
AMT icon
82
CALL
American Tower
AMT
$79.4B
$91.9M 0.21%
415,800
+100
+0% +$21.6K
QCOM icon
83
PUT
Qualcomm
QCOM
$167B
$90.8M 0.2%
570,300
-88,200
-13% -$13M
V icon
84
PUT
Visa
V
$682B
$87.3M 0.2%
245,800
+106,600
+77% +$37.2M
EAT icon
85
PUT
Brinker International
EAT
$9.59B
$83.8M 0.19%
464,600
+104,600
+29% +$16.4M
MRVL icon
86
PUT
Marvell Technology
MRVL
$192B
$82.7M 0.19%
1,068,200
+652,000
+157% +$40.7M
MSTR icon
87
CALL
Strategy Inc
MSTR
$34.5B
$81.8M 0.18%
202,300
+121,300
+150% +$44.2M
CVNA icon
88
PUT
Carvana
CVNA
$75.6B
$79.2M 0.18%
+1,175,500
New +$64.5M
IBIT icon
89
CALL
iShares Bitcoin Trust
IBIT
$46.9B
$78M 0.18%
1,274,900
-418,100
-25% -$23.4M
XYZ
90
PUT
Block Inc
XYZ
$49.9B
$77.4M 0.17%
1,138,800
-589,500
-34% -$34.3M
QCOM icon
91
CALL
Qualcomm
QCOM
$167B
$77.1M 0.17%
484,100
+77,200
+19% +$11.4M
WFC icon
92
CALL
Wells Fargo
WFC
$268B
$75.3M 0.17%
939,900
-560,700
-37% -$40.4M
WMT icon
93
PUT
Walmart Inc
WMT
$872B
$74M 0.17%
756,800
+371,000
+96% +$35.3M
JNJ icon
94
CALL
Johnson & Johnson
JNJ
$609B
$72.8M 0.16%
476,600
+31,300
+7% +$4.81M
AXP icon
95
PUT
American Express
AXP
$234B
$72.3M 0.16%
226,800
-88,100
-28% -$24.8M
PYPL icon
96
CALL
PayPal
PYPL
$49.6B
$71.6M 0.16%
963,400
-50,700
-5% -$3.47M
JPM icon
97
CALL
JPMorgan Chase
JPM
$957B
$70.4M 0.16%
242,700
-410,500
-63% -$105M
NET icon
98
Cloudflare
NET
$105B
$68.9M 0.16%
360,365
+102,036
+39% +$14.8M
RTX icon
99
CALL
RTX Corp
RTX
$291B
$67.9M 0.15%
465,300
+109,100
+31% +$14.5M
FXI icon
100
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$67.7M 0.15%
1,841,900
+1,234,100
+203% +$43.2M
2 3
4
5 6

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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.