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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
CAEP
1201
DELISTED
Cantor Equity Partners III
CAEP
$369K ﹤0.01%
+35,000
New +$368K
NPACU
1202
New Providence Acquisition Corp III Units
NPACU
$366K ﹤0.01%
+35,000
New +$358K
MOS icon
1203
CALL
The Mosaic Company
MOS
$7.46B
$365K ﹤0.01%
10,000
– –
XHB icon
1204
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$365K ﹤0.01%
3,700
-15,100
-80% -$1.44M
MSOS icon
1205
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$362K ﹤0.01%
150,001
+927
+0.6% +$2.28K
LULU icon
1206
lululemon athletica
LULU
$14.2B
$361K ﹤0.01%
+1,521
New +$419K
BWXT icon
1207
CALL
BWX Technologies
BWXT
$15.3B
$360K ﹤0.01%
2,500
-13,200
-84% -$1.54M
ROST icon
1208
Ross Stores
ROST
$81.6B
$358K ﹤0.01%
+2,806
New +$389K
EQNR icon
1209
Equinor
EQNR
$93.7B
$357K ﹤0.01%
+14,206
New +$343K
HNRG icon
1210
CALL
Hallador Energy
HNRG
$698M
$356K ﹤0.01%
+22,500
New +$348K
PACHU
1211
Pioneer Acquisition I Corp Units
PACHU
$350K ﹤0.01%
+35,000
New +$350K
PLD icon
1212
Prologis
PLD
$130B
$349K ﹤0.01%
+3,319
New +$348K
ENB icon
1213
CALL
Enbridge
ENB
$113B
$344K ﹤0.01%
7,600
– –
BUD icon
1214
CALL
AB InBev
BUD
$165B
$344K ﹤0.01%
5,000
– –
UNIT
1215
Uniti Group
UNIT
$2.33B
$343K ﹤0.01%
79,388
+34,146
+75% +$153K
CRSP icon
1216
CRISPR Therapeutics
CRSP
$4.99B
$342K ﹤0.01%
+7,035
New +$272K
CLSK icon
1217
CleanSpark
CLSK
$3.27B
$339K ﹤0.01%
+30,765
New +$274K
MGNI icon
1218
CALL
Magnite
MGNI
$3.48B
$338K ﹤0.01%
+14,000
New +$206K
SMTC icon
1219
Semtech
SMTC
$12.6B
$332K ﹤0.01%
+7,362
New +$262K
VLO icon
1220
Valero Energy
VLO
$87.2B
$332K ﹤0.01%
2,471
-4,018
-62% -$501K
LQD icon
1221
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$329K ﹤0.01%
3,000
-10,100
-77% -$1.08M
ETN icon
1222
CALL
Eaton
ETN
$174B
$321K ﹤0.01%
900
-6,900
-88% -$2.12M
UUUU icon
1223
PUT
Energy Fuels
UUUU
$3.22B
$317K ﹤0.01%
+55,100
New +$264K
MGM icon
1224
CALL
MGM Resorts International
MGM
$11.4B
$316K ﹤0.01%
9,200
+9,100
+9,100% +$289K
ADP icon
1225
CALL
Automatic Data Processing
ADP
$109B
$308K ﹤0.01%
+1,000
New +$307K
47 48
49
50 51

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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.