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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
PLD icon
1451
PUT
Prologis
PLD
$131B
$10.5K ﹤0.01%
100
– –
MACIW
1452
Melar Acquisition Corp I Warrant
MACIW
$9.84K ﹤0.01%
+32,785
New +$5.92K
MRNOW
1453
Murano Global Investments PLC Warrants
MRNOW
$218K
$9.75K ﹤0.01%
50,000
– –
KIDZW
1454
KIDZ AI Inc Warrants
KIDZW
$269K
$9.31K ﹤0.01%
+70,000
New +$10.8K
STLA icon
1455
Stellantis
STLA
$21.1B
$8.64K ﹤0.01%
861
-114,337
-99% -$1.13M
AACBR
1456
Artius II Acquisition Inc Rights
AACBR
$8.52K ﹤0.01%
+35,500
New +$7.96K
ALCYW
1457
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.47K ﹤0.01%
75,000
+24,226
+48% +$3.29K
BAERW icon
1458
Bridger Aerospace Warrant
BAERW
$14.2M
$7.75K ﹤0.01%
+100,000
New +$6.66K
CCAQW
1459
Collective Acquisition Corp Warrants
CCAQW
$7.7K ﹤0.01%
+40,500
New +$8.38K
VACHW
1460
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$7.5K ﹤0.01%
25,000
– –
CNP icon
1461
CALL
CenterPoint Energy
CNP
$26.7B
$7.35K ﹤0.01%
+200
New +$7.41K
TGE.WS
1462
The Generation Essentials Group Warrants
TGE.WS
$6.19K ﹤0.01%
+15,468
New +$8.25K
OMF icon
1463
CALL
OneMain Financial
OMF
$7.51B
$5.7K ﹤0.01%
100
– –
DAICW
1464
CID HoldCo Inc Warrants
DAICW
$70.5K
$5.53K ﹤0.01%
+70,000
New +$8.15K
WOLF icon
1465
CALL
Wolfspeed
WOLF
$1.45B
$5.5K ﹤0.01%
13,800
-37,900
-73% -$86.4K
CFG icon
1466
CALL
Citizens Financial Group
CFG
$30.8B
$4.47K ﹤0.01%
100
-198,900
-100% -$7.83M
FHN icon
1467
CALL
First Horizon
FHN
$12.3B
$4.24K ﹤0.01%
200
– –
LVWR.WS icon
1468
LiveWire Group Warrants
LVWR.WS
$7.33M
$3.69K ﹤0.01%
+72,443
New +$3.68K
HBAN icon
1469
CALL
Huntington Bancshares
HBAN
$35.5B
$3.35K ﹤0.01%
200
-1,000
-83% -$15.1K
AA icon
1470
CALL
Alcoa
AA
$12.7B
$2.95K ﹤0.01%
100
-33,700
-100% -$910K
BITO icon
1471
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.15K ﹤0.01%
100
-4,300
-98% -$88.7K
CGC
1472
CALL
Canopy Growth
CGC
$395M
$1.95K ﹤0.01%
1,600
-55,500
-97% -$73.8K
WBA
1473
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
100
-100
-50% -$1.11K
UAA icon
1474
CALL
Under Armour
UAA
$2.85B
$683 ﹤0.01%
+100
New +$623
CRON
1475
CALL
Cronos Group
CRON
$1.14B
$382 ﹤0.01%
200
-105,600
-100% -$200K
57 58
59
60 61

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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.