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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
PUBM icon
1376
PubMatic
PUBM
$626M
$68.4K ﹤0.01%
5,499
-5,528
-50% -$58.3K
GSRTR
1377
DELISTED
GSR III Acquisition Corp Right
GSRTR
$68.3K ﹤0.01%
+10,000
New +$37.3K
WOLF icon
1378
PUT
Wolfspeed
WOLF
$1.43B
$68.3K ﹤0.01%
171,200
-62,000
-27% -$141K
CI icon
1379
CALL
Cigna
CI
$72.7B
$66.1K ﹤0.01%
200
-600
-75% -$193K
CYTK icon
1380
CALL
Cytokinetics
CYTK
$11B
$66.1K ﹤0.01%
2,000
– –
CZR icon
1381
CALL
Caesars Entertainment
CZR
$6.12B
$65.3K ﹤0.01%
2,300
– –
ITB icon
1382
iShares US Home Construction ETF
ITB
$2.28B
$64.2K ﹤0.01%
689
+688
+68,800% +$62.9K
PG icon
1383
PUT
Procter & Gamble
PG
$342B
$63.7K ﹤0.01%
400
-64,500
-99% -$10.5M
TVGNW icon
1384
Tevogen Inc. Warrant
TVGNW
$899K
$63.3K ﹤0.01%
905,867
– –
CLS icon
1385
CALL
Celestica
CLS
$36.2B
$62.4K ﹤0.01%
400
-1,400
-78% -$149K
ADSK icon
1386
PUT
Autodesk
ADSK
$51.2B
$61.9K ﹤0.01%
+200
New +$56.7K
RAAQW
1387
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$60.8K ﹤0.01%
+132,225
New +$54.4K
NTAP icon
1388
NetApp
NTAP
$37.6B
$60.5K ﹤0.01%
+568
New +$53.9K
SZZLR
1389
Sizzle Acquisition Corp II Right
SZZLR
$59.3K ﹤0.01%
+296,609
New +$57.4K
BTI icon
1390
PUT
British American Tobacco
BTI
$127B
$56.8K ﹤0.01%
+1,200
New +$53.1K
NAMMW
1391
Namib Minerals Warrants
NAMMW
$4.6M
$56.8K ﹤0.01%
+291,152
New +$79.9K
ARKK icon
1392
CALL
ARK Innovation ETF
ARKK
$6.01B
$56.2K ﹤0.01%
800
-25,200
-97% -$1.39M
FEZ icon
1393
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$53.8K ﹤0.01%
900
-5,800
-87% -$331K
KFIIR
1394
K&F Growth Acquisition Corp II Rights
KFIIR
$51.5K ﹤0.01%
+374,300
New +$50.9K
CRWV
1395
CoreWeave
CRWV
$46.6B
$50.5K ﹤0.01%
+310
New +$28.6K
CHACR
1396
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$50.3K ﹤0.01%
+186,320
New +$42.5K
DDD icon
1397
PUT
3D Systems Corp
DDD
$588M
$50.2K ﹤0.01%
+32,600
New +$59K
BACQR
1398
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$49.5K ﹤0.01%
+141,467
New +$37.4K
DAAQW
1399
Digital Asset Acquisition Corp Warrant
DAAQW
$2.76M
$48.9K ﹤0.01%
+57,573
New +$54.6K
BEAGR
1400
Bold Eagle Acquisition Corp Right
BEAGR
$48.4K ﹤0.01%
+154,074
New +$44.6K
54 55
56
57 58

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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.