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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 | |
|---|---|---|---|---|---|---|
|
DQ
976
CALL
Daqo New Energy
DQ
$917M
| $1.21M | ﹤0.01% |
+80,000
| New | +$1.14M |
|
977
PUT
Dow Inc
DOW
$21.9B
| $1.21M | ﹤0.01% |
45,700
+32,400
| +244% | +$943K |
|
978
The Mosaic Company
MOS
$7.46B
| $1.21M | ﹤0.01% |
+33,053
| New | +$1.06M |
|
|
CMA
979
PUT
DELISTED
Comerica
CMA
| $1.19M | ﹤0.01% |
20,000
| – | – |
|
980
Huntington Bancshares
HBAN
$35.1B
| $1.19M | ﹤0.01% |
70,977
+60,153
| +556% | +$908K |
|
981
CALL
PTC
PTC
$16B
| $1.19M | ﹤0.01% |
6,900
| – | – |
|
982
CALL
SharkNinja
SN
$25.3B
| $1.19M | ﹤0.01% |
+12,000
| New | +$1.04M |
|
|
BRSL
983
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $1.19M | ﹤0.01% |
+75,100
| New | +$1.18M |
|
984
Fluor
FLR
$6.81B
| $1.19M | ﹤0.01% |
+23,115
| New | +$922K |
|
985
Mondelez International
MDLZ
$80.1B
| $1.18M | ﹤0.01% |
+17,439
| New | +$1.16M |
|
|
986
CALL
Dow Inc
DOW
$21.9B
| $1.17M | ﹤0.01% |
44,000
+34,000
| +340% | +$989K |
|
987
PUT
Target
TGT
$66.8B
| $1.16M | ﹤0.01% |
11,800
-211,300
| -95% | -$20.3M |
|
988
CALL
Advance Auto Parts
AAP
$3.49B
| $1.16M | ﹤0.01% |
25,000
| – | – |
|
989
TJX Companies
TJX
$179B
| $1.15M | ﹤0.01% |
9,292
+9,290
| +464,500% | +$1.18M |
|
990
PUT
Sabre
SABR
$886M
| $1.12M | ﹤0.01% |
354,000
+200,000
| +130% | +$513K |
|
991
PUT
Williams Companies
WMB
$87.8B
| $1.12M | ﹤0.01% |
17,800
+16,900
| +1,878% | +$998K |
|
992
CALL
Diamondback Energy
FANG
$53.1B
| $1.11M | ﹤0.01% |
8,100
+5,400
| +200% | +$748K |
|
993
DXC Technology
DXC
$1.77B
| $1.11M | ﹤0.01% |
+72,565
| New | +$1.12M |
|
994
PUT
Alcoa
AA
$12.5B
| $1.11M | ﹤0.01% |
37,500
-102,900
| -73% | -$2.78M |
|
|
995
PUT
SharkNinja
SN
$25.3B
| $1.09M | ﹤0.01% |
11,000
+4,200
| +62% | +$363K |
|
996
PUT
Teladoc Health
TDOC
$1.21B
| $1.09M | ﹤0.01% |
125,000
+50,000
| +67% | +$362K |
|
997
PUT
BridgeBio Pharma
BBIO
$16.2B
| $1.08M | ﹤0.01% |
25,000
| – | – |
|
998
PUT
Bentley Systems
BSY
$10.7B
| $1.08M | ﹤0.01% |
+20,000
| New | +$926K |
|
999
Omega Healthcare
OHI
$14.8B
| $1.07M | ﹤0.01% |
29,261
+644
| +2% | +$23.9K |
|
|
RDAGU
1000
Republic Digital Acquisition Co Unit
RDAGU
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
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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.