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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
FERAR
1401
Fifth Era Acquisition Corp I Rights
FERAR
$47.9K ﹤0.01%
+176,900
New +$39.4K
MLACR
1402
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$47.6K ﹤0.01%
+297,300
New +$53.9K
UMC icon
1403
United Microelectronic
UMC
$48.3B
$47.4K ﹤0.01%
6,198
-4,401
-42% -$32.7K
IYR icon
1404
PUT
iShares US Real Estate ETF
IYR
$4.63B
$47.4K ﹤0.01%
500
– –
LIN icon
1405
CALL
Linde
LIN
$226B
$46.9K ﹤0.01%
+100
New +$45.6K
HVIIR
1406
Hennessy Capital Investment Corp VII Rights
HVIIR
$45.7K ﹤0.01%
+147,500
New +$41.8K
JBL icon
1407
PUT
Jabil
JBL
$36.6B
$43.6K ﹤0.01%
200
-75,000
-100% -$12.2M
RL icon
1408
Ralph Lauren
RL
$23.8B
$43.3K ﹤0.01%
158
+157
+15,700% +$38.9K
JMIA
1409
CALL
Jumia Technologies
JMIA
$712M
$41K ﹤0.01%
10,200
-64,200
-86% -$181K
DUOL icon
1410
CALL
Duolingo
DUOL
$5.7B
$41K ﹤0.01%
+100
New +$43.9K
SVCCW
1411
Stellar V Capital Corp Warrant
SVCCW
$40.6K ﹤0.01%
+150,000
New +$34.1K
TMO icon
1412
PUT
Thermo Fisher Scientific
TMO
$213B
$40.5K ﹤0.01%
100
-11,600
-99% -$4.85M
GPN icon
1413
CALL
Global Payments
GPN
$23.7B
$40K ﹤0.01%
+500
New +$39.6K
NXE icon
1414
CALL
NexGen Energy
NXE
$6.86B
$38.9K ﹤0.01%
5,600
-19,400
-78% -$110K
IMSRW
1415
Terrestrial Energy Warrant
IMSRW
$29M
$35.4K ﹤0.01%
15,078
-24,922
-62% -$37.9K
GRAB icon
1416
CALL
Grab
GRAB
$15B
$35.2K ﹤0.01%
+7,000
New +$32.6K
DYNCW
1417
Dynamix Corp Warrant
DYNCW
$35.2K ﹤0.01%
+90,298
New +$30.6K
PELIR
1418
DELISTED
Pelican Acquisition Corp Right
PELIR
$34.9K ﹤0.01%
+183,800
New +$33.4K
PTON icon
1419
CALL
Peloton Interactive
PTON
$2.39B
$34.7K ﹤0.01%
5,000
– –
FACTW
1420
FACT II Acquisition Corp Warrant
FACTW
$1.14M
$34.4K ﹤0.01%
+125,000
New +$27.9K
JACS.RT
1421
Jackson Acquisition Co II Rights
JACS.RT
$33.4K ﹤0.01%
+123,800
New +$30.4K
STT icon
1422
PUT
State Street
STT
$51B
$31.9K ﹤0.01%
+300
New +$27.7K
BITO icon
1423
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$31.3K ﹤0.01%
1,454
+1,453
+145,300% +$30K
IAU icon
1424
CALL
iShares Gold Trust
IAU
$65.9B
$31.2K ﹤0.01%
+500
New +$31K
ADP icon
1425
PUT
Automatic Data Processing
ADP
$109B
$30.8K ﹤0.01%
100
– –
55 56
57
58 59

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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.