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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 | |
|---|---|---|---|---|---|---|
1001
PUT
ReNew
RNW
$2.27B
| $1.07M | ﹤0.01% |
+154,700
| New | +$1.01M |
|
1002
CALL
Sherwin-Williams
SHW
$88.2B
| $1.06M | ﹤0.01% |
+3,100
| New | +$1.07M |
|
1003
PUT
Fluor
FLR
$6.81B
| $1.06M | ﹤0.01% |
+20,700
| New | +$825K |
|
1004
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.06M | ﹤0.01% |
+1,865
| New | +$980K |
|
1005
CALL
Skyworks Solutions
SWKS
$10.1B
| $1.05M | ﹤0.01% |
14,100
-11,400
| -45% | -$761K |
|
|
B
1006
PUT
Barrick Mining
B
$69.3B
| $1.05M | ﹤0.01% |
50,300
+49,700
| +8,283% | +$971K |
|
1007
PUT
EOG Resources
EOG
$71.4B
| $1.04M | ﹤0.01% |
8,700
-11,900
| -58% | -$1.36M |
|
|
EA
1008
CALL
DELISTED
Electronic Arts
EA
| $1.04M | ﹤0.01% |
6,500
-85,000
| -93% | -$12.6M |
|
|
RAAQ
1009
DELISTED
Real Asset Acquisition Corp
RAAQ
| $1.03M | ﹤0.01% |
+101,700
| New | +$1.03M |
|
1010
PUT
United States Oil Fund
USO
$1.86B
| $1.03M | ﹤0.01% |
+14,100
| New | +$985K |
|
|
VTLE
1011
CALL
DELISTED
Vital Energy
VTLE
| $1.03M | ﹤0.01% |
63,800
| – | – |
|
1012
First Horizon
FHN
$12.1B
| $1.02M | ﹤0.01% |
48,192
-1,219
| -2% | -$23.2K |
|
1013
Eaton
ETN
$174B
| $1.02M | ﹤0.01% |
2,851
-17,511
| -86% | -$5.39M |
|
1014
Brinker International
EAT
$9.75B
| $1.01M | ﹤0.01% |
5,628
+864
| +18% | +$136K |
|
1015
CALL
NetApp
NTAP
$37.6B
| $1.01M | ﹤0.01% |
+9,500
| New | +$901K |
|
1016
PUT
Eagle Materials
EXP
$6.48B
| $1.01M | ﹤0.01% |
+5,000
| New | +$1.08M |
|
1017
Unity
U
$18B
| $1M | ﹤0.01% |
41,474
-9,086
| -18% | -$200K |
|
1018
CALL
Stellantis
STLA
$20.9B
| $1M | ﹤0.01% |
100,000
| – | – |
|
1019
CALL
Antero Resources
AR
$10.7B
| $999K | ﹤0.01% |
24,800
-2,300
| -8% | -$87.1K |
|
|
IPCXU
1020
Inflection Point Acquisition Corp III Units
IPCXU
$117M
| $999K | ﹤0.01% |
+95,064
| New | +$980K |
|
1021
PUT
Flex
FLEX
$45.3B
| $998K | ﹤0.01% |
+20,000
| New | +$779K |
|
1022
CALL
lululemon athletica
LULU
$14.2B
| $998K | ﹤0.01% |
+4,200
| New | +$1.16M |
|
1023
CALL
Cipher Digital
CIFR
$7.56B
| $997K | ﹤0.01% |
208,600
-337,000
| -62% | -$1.09M |
|
1024
CALL
Ciena
CIEN
$57.2B
| $984K | ﹤0.01% |
12,100
-105,000
| -90% | -$7.53M |
|
1025
PUT
Marriott International
MAR
$93.8B
| $984K | ﹤0.01% |
3,600
-12,500
| -78% | -$3.14M |
|
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.