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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
IP icon
1101
International Paper
IP
$21.5B
$645K ﹤0.01%
13,776
+13,237
+2,456% +$626K
CIFR icon
1102
Cipher Digital
CIFR
$7.56B
$644K ﹤0.01%
134,693
-15,307
-10% -$49.5K
HLT icon
1103
Hilton Worldwide
HLT
$72.5B
$640K ﹤0.01%
2,402
+2,400
+120,000% +$571K
CNX icon
1104
CNX Resources
CNX
$5.2B
$639K ﹤0.01%
+18,970
New +$598K
BGS icon
1105
B&G Foods
BGS
$278M
$635K ﹤0.01%
+150,000
New +$783K
ANF icon
1106
Abercrombie & Fitch
ANF
$4.91B
$634K ﹤0.01%
7,657
+391
+5% +$29.7K
ITB icon
1107
CALL
iShares US Home Construction ETF
ITB
$2.28B
$634K ﹤0.01%
6,800
-23,700
-78% -$2.17M
PLD icon
1108
CALL
Prologis
PLD
$130B
$631K ﹤0.01%
6,000
-96,000
-94% -$10.1M
XBI icon
1109
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$630K ﹤0.01%
7,600
-12,600
-62% -$1.01M
IOT icon
1110
PUT
Samsara
IOT
$22.3B
$629K ﹤0.01%
15,800
+5,800
+58% +$240K
NXE icon
1111
NexGen Energy
NXE
$6.86B
$627K ﹤0.01%
+90,313
New +$510K
COP icon
1112
ConocoPhillips
COP
$142B
$625K ﹤0.01%
6,968
-7,875
-53% -$709K
DGX icon
1113
Quest Diagnostics
DGX
$26.3B
$623K ﹤0.01%
3,467
+3,466
+346,600% +$602K
BILI icon
1114
Bilibili
BILI
$7.81B
$615K ﹤0.01%
+28,664
New +$528K
LNC icon
1115
Lincoln National
LNC
$8.93B
$615K ﹤0.01%
17,767
-6,786
-28% -$222K
LEU icon
1116
Centrus Energy
LEU
$3.5B
$613K ﹤0.01%
+3,345
New +$357K
RIG icon
1117
Transocean
RIG
$5.71B
$610K ﹤0.01%
235,443
+103,328
+78% +$266K
RIG icon
1118
CALL
Transocean
RIG
$5.71B
$607K ﹤0.01%
+234,300
New +$604K
XLB icon
1119
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$606K ﹤0.01%
+13,800
New +$585K
UNIT
1120
PUT
Uniti Group
UNIT
$2.33B
$605K ﹤0.01%
140,000
– –
SOC icon
1121
Sable Offshore Corp
SOC
$918M
$597K ﹤0.01%
+27,144
New +$631K
PTON icon
1122
PUT
Peloton Interactive
PTON
$2.38B
$595K ﹤0.01%
85,800
– –
BLDR icon
1123
CALL
Builders FirstSource
BLDR
$7.8B
$595K ﹤0.01%
+5,100
New +$588K
APA icon
1124
PUT
APA Corp
APA
$12.9B
$594K ﹤0.01%
32,500
+2,500
+8% +$43.4K
XRT icon
1125
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
$593K ﹤0.01%
7,700
+3,500
+83% +$254K
43 44
45
46 47

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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.