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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
CARR icon
1276
PUT
Carrier Global
CARR
$52.7B
$220K ﹤0.01%
+3,000
New +$204K
DD icon
1277
PUT
DuPont de Nemours
DD
$19.5B
$219K ﹤0.01%
+2,549
New +$212K
DPZ icon
1278
Domino's
DPZ
$11.9B
$219K ﹤0.01%
+487
New +$229K
CFG icon
1279
Citizens Financial Group
CFG
$30.5B
$217K ﹤0.01%
4,846
-19,685
-80% -$775K
JBLU icon
1280
JetBlue
JBLU
$2.34B
$214K ﹤0.01%
50,703
+14,096
+39% +$63.1K
RKT icon
1281
PUT
Rocket Companies
RKT
$37.4B
$213K ﹤0.01%
15,000
– –
POWL icon
1282
CALL
Powell Industries
POWL
$7.55B
$210K ﹤0.01%
+3,000
New +$181K
YPF icon
1283
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$206K ﹤0.01%
+6,555
New +$219K
PBF icon
1284
PBF Energy
PBF
$7.26B
$205K ﹤0.01%
+9,454
New +$180K
TLN
1285
PUT
Talen Energy Corp
TLN
$16.2B
$204K ﹤0.01%
+700
New +$166K
MTCH icon
1286
Match Group
MTCH
$8.54B
$203K ﹤0.01%
+6,572
New +$197K
NVTS icon
1287
Navitas Semiconductor
NVTS
$3.24B
$203K ﹤0.01%
30,991
+14,193
+84% +$54.7K
NTRS icon
1288
CALL
Northern Trust
NTRS
$33.7B
$203K ﹤0.01%
+1,600
New +$164K
EXP icon
1289
Eagle Materials
EXP
$6.48B
$203K ﹤0.01%
+1,002
New +$216K
VEEV icon
1290
CALL
Veeva Systems
VEEV
$35.4B
$202K ﹤0.01%
700
– –
CYTK icon
1291
PUT
Cytokinetics
CYTK
$11B
$202K ﹤0.01%
6,100
– –
IAU icon
1292
PUT
iShares Gold Trust
IAU
$66B
$200K ﹤0.01%
+3,200
New +$198K
HAPN
1293
CALL
Happen Inc
HAPN
$2.27B
$195K ﹤0.01%
16,200
– –
SAIA icon
1294
CALL
Saia
SAIA
$9.65B
$192K ﹤0.01%
+700
New +$199K
MAR icon
1295
CALL
Marriott International
MAR
$93.8B
$191K ﹤0.01%
700
-34,100
-98% -$8.55M
QSR icon
1296
Restaurant Brands International
QSR
$25.3B
$189K ﹤0.01%
+2,847
New +$190K
TACOW
1297
Berto Acquisition Corp Warrant
TACOW
$14.5M
$188K ﹤0.01%
+236,383
New +$177K
HLT icon
1298
PUT
Hilton Worldwide
HLT
$72.5B
$186K ﹤0.01%
700
-600
-46% -$143K
BHC icon
1299
PUT
Bausch Health
BHC
$2.21B
$182K ﹤0.01%
27,400
-99,500
-78% -$511K
PBR icon
1300
Petrobras
PBR
$119B
$182K ﹤0.01%
+14,578
New +$175K
50 51
52
53 54

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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.