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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
PWR icon
1076
PUT
Quanta Services
PWR
$100B
$756K ﹤0.01%
2,000
– –
COR icon
1077
Cencora
COR
$63.2B
$753K ﹤0.01%
2,512
+2,510
+125,500% +$723K
DECK icon
1078
CALL
Deckers Outdoor
DECK
$13.3B
$742K ﹤0.01%
7,200
-11,900
-62% -$1.32M
CIFR icon
1079
PUT
Cipher Digital
CIFR
$7.56B
$738K ﹤0.01%
154,400
-72,800
-32% -$236K
CLS icon
1080
PUT
Celestica
CLS
$36.2B
$734K ﹤0.01%
4,700
-3,100
-40% -$330K
ALLY icon
1081
Ally Financial
ALLY
$13.4B
$733K ﹤0.01%
18,816
-127
-0.7% -$4.4K
PATH icon
1082
CALL
UiPath
PATH
$7.25B
$727K ﹤0.01%
56,800
-9,700
-15% -$116K
RUM icon
1083
PUT
RUM Group Inc
RUM
$1.71B
$718K ﹤0.01%
+80,000
New +$684K
IJR icon
1084
iShares Core S&P Small-Cap ETF
IJR
$111B
$715K ﹤0.01%
+6,539
New +$676K
GPRE icon
1085
Green Plains
GPRE
$1.06B
$708K ﹤0.01%
117,473
+3,317
+3% +$14.6K
RF icon
1086
PUT
Regions Financial
RF
$26.8B
$706K ﹤0.01%
30,000
– –
LVS icon
1087
CALL
Las Vegas Sands
LVS
$29.9B
$705K ﹤0.01%
16,200
+2,100
+15% +$81.7K
NXE icon
1088
PUT
NexGen Energy
NXE
$6.86B
$694K ﹤0.01%
+100,000
New +$565K
PCT icon
1089
PureCycle Technologies
PCT
$1.38B
$685K ﹤0.01%
+50,000
New +$443K
WSC icon
1090
CALL
WillScot Mobile Mini Holdings
WSC
$4.67B
$685K ﹤0.01%
25,000
-20,000
-44% -$533K
AMZN icon
1091
Amazon
AMZN
$2.94T
$685K ﹤0.01%
3,121
-8,280
-73% -$1.64M
CCI icon
1092
Crown Castle
CCI
$32.7B
$683K ﹤0.01%
+6,647
New +$673K
GTLB icon
1093
CALL
GitLab
GTLB
$6.03B
$677K ﹤0.01%
15,000
-50,000
-77% -$2.29M
CRON
1094
Cronos Group
CRON
$1.15B
$675K ﹤0.01%
353,569
+32,260
+10% +$61.1K
XME icon
1095
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$672K ﹤0.01%
10,000
-17,500
-64% -$1.04M
VOD icon
1096
Vodafone
VOD
$37B
$671K ﹤0.01%
62,951
-62,259
-50% -$603K
SPGI icon
1097
S&P Global
SPGI
$119B
$656K ﹤0.01%
1,244
+952
+326% +$475K
AEM icon
1098
CALL
Agnico Eagle Mines
AEM
$85B
$654K ﹤0.01%
+5,500
New +$638K
TCOM icon
1099
Trip.com Group
TCOM
$29.1B
$649K ﹤0.01%
+11,073
New +$665K
MCGAU
1100
Yorkville Acquisition Corp Unit
MCGAU
$158M
$647K ﹤0.01%
+57,500
New +$636K
42 43
44
45 46

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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.