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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
BRSL
1326
Brightstar Lottery PLC
BRSL
$2.03B
$150K ﹤0.01%
9,463
-14,811
-61% -$233K
CROX icon
1327
Crocs
CROX
$6.43B
$145K ﹤0.01%
+1,428
New +$146K
FIVE icon
1328
CALL
Five Below
FIVE
$12.8B
$144K ﹤0.01%
+1,100
New +$107K
CAVA icon
1329
PUT
CAVA Group
CAVA
$7.25B
$143K ﹤0.01%
+1,700
New +$145K
CROX icon
1330
PUT
Crocs
CROX
$6.43B
$142K ﹤0.01%
+1,400
New +$143K
BURL icon
1331
CALL
Burlington
BURL
$23.4B
$140K ﹤0.01%
600
-64,400
-99% -$15.3M
TACHW
1332
Titan Acquisition Corp Warrants
TACHW
$8.32M
$139K ﹤0.01%
+376,399
New +$108K
PAYC icon
1333
CALL
Paycom
PAYC
$10.1B
$139K ﹤0.01%
600
– –
MOMO
1334
CALL
Hello Group
MOMO
$855M
$138K ﹤0.01%
16,400
-36,800
-69% -$241K
GFI icon
1335
Gold Fields
GFI
$33.4B
$138K ﹤0.01%
+5,845
New +$134K
FCX icon
1336
Freeport-McMoran
FCX
$95.5B
$138K ﹤0.01%
3,186
+3,185
+318,500% +$121K
RIO icon
1337
Rio Tinto
RIO
$162B
$137K ﹤0.01%
+2,348
New +$139K
BALL icon
1338
PUT
Ball Corp
BALL
$16.7B
$135K ﹤0.01%
2,400
-47,600
-95% -$2.49M
HAL icon
1339
Halliburton
HAL
$27.1B
$132K ﹤0.01%
6,491
-52,152
-89% -$1.09M
FEZ icon
1340
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$131K ﹤0.01%
2,200
-16,900
-88% -$966K
EXE
1341
Expand Energy Corp
EXE
$21.3B
$131K ﹤0.01%
+1,123
New +$125K
ENVX icon
1342
CALL
Enovix
ENVX
$929M
$129K ﹤0.01%
+14,286
New +$93.2K
TH icon
1343
Target Hospitality
TH
$1.59B
$126K ﹤0.01%
17,724
+1,039
+6% +$7.22K
MUB icon
1344
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$125K ﹤0.01%
+1,200
New +$125K
IPCXR
1345
Inflection Point Acquisition Corp III Rights
IPCXR
$120K ﹤0.01%
+300,000
New +$107K
GLW icon
1346
PUT
Corning
GLW
$135B
$116K ﹤0.01%
2,200
-18,700
-89% -$875K
RNW icon
1347
ReNew
RNW
$2.27B
$114K ﹤0.01%
+16,478
New +$108K
AMCR icon
1348
Amcor
AMCR
$21.8B
$109K ﹤0.01%
+2,365
New +$109K
KEEL
1349
PUT
Keel Infrastructure Corp
KEEL
$2.31B
$108K ﹤0.01%
128,700
-292,400
-69% -$270K
URI icon
1350
United Rentals
URI
$72.4B
$106K ﹤0.01%
141
-444
-76% -$297K
52 53
54
55 56

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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.