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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
W icon
1051
Wayfair
W
$14.3B
$873K ﹤0.01%
+17,065
New +$637K
ARKG icon
1052
ARK Genomic Revolution ETF
ARKG
$1.63B
$871K ﹤0.01%
35,751
-72,544
-67% -$1.59M
METC icon
1053
CALL
Ramaco Resources Class A
METC
$626M
$867K ﹤0.01%
+66,000
New +$631K
AMGN icon
1054
Amgen
AMGN
$219B
$864K ﹤0.01%
3,093
+3,090
+103,000% +$875K
CNX icon
1055
CALL
CNX Resources
CNX
$5.2B
$862K ﹤0.01%
25,600
-49,400
-66% -$1.56M
HTZ icon
1056
PUT
Hertz
HTZ
$638M
$861K ﹤0.01%
126,000
– –
AIG icon
1057
CALL
American International
AIG
$42.4B
$856K ﹤0.01%
10,000
– –
ALIT icon
1058
CALL
Alight
ALIT
$411M
$849K ﹤0.01%
7,500
– –
UBS icon
1059
PUT
UBS Group
UBS
$173B
$846K ﹤0.01%
25,000
-56,000
-69% -$1.73M
CAR icon
1060
CALL
Avis
CAR
$4.89B
$845K ﹤0.01%
5,000
-8,100
-62% -$873K
INVH icon
1061
Invitation Homes
INVH
$18B
$841K ﹤0.01%
+25,654
New +$861K
GTENU
1062
Gores Holdings X Units
GTENU
$278M
$832K ﹤0.01%
+80,040
New +$819K
SZZLU
1063
Sizzle Acquisition Corp II Unit
SZZLU
$822K ﹤0.01%
+79,972
New +$806K
JKS
1064
JinkoSolar
JKS
$847M
$822K ﹤0.01%
+38,721
New +$704K
IP icon
1065
PUT
International Paper
IP
$21.5B
$820K ﹤0.01%
17,500
-206,300
-92% -$9.75M
LLYVK icon
1066
Liberty Live Group Series C
LLYVK
$9.54B
$815K ﹤0.01%
10,038
– –
KLAC icon
1067
PUT
KLA
KLAC
$252B
$806K ﹤0.01%
9,000
-158,000
-95% -$11.9M
EA icon
1068
PUT
Electronic Arts
EA
$799K ﹤0.01%
5,000
-100
-2% -$14.8K
AKAM icon
1069
PUT
Akamai
AKAM
$17.2B
$798K ﹤0.01%
10,000
-130,000
-93% -$10.1M
HVII
1070
Hennessy Capital Investment Corp VII
HVII
$274M
$796K ﹤0.01%
+78,391
New +$785K
LMT icon
1071
Lockheed Martin
LMT
$135B
$794K ﹤0.01%
1,714
+1,713
+171,300% +$802K
PSX icon
1072
PUT
Phillips 66
PSX
$82.4B
$787K ﹤0.01%
6,600
-500
-7% -$56K
NRG icon
1073
CALL
NRG Energy
NRG
$25.1B
$787K ﹤0.01%
4,900
+3,100
+172% +$409K
EW icon
1074
CALL
Edwards Lifesciences
EW
$51.5B
$782K ﹤0.01%
10,000
-15,000
-60% -$1.12M
SRE icon
1075
CALL
Sempra
SRE
$55.1B
$773K ﹤0.01%
10,200
– –
41 42
43
44 45

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.