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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
WMT icon
126
CALL
Walmart Inc
WMT
$888B
$56.7M 0.13%
579,900
+420,200
+263% +$40M
XYZ
127
CALL
Block Inc
XYZ
$50.4B
$56.4M 0.13%
829,800
-428,000
-34% -$24.9M
CSCO icon
128
CALL
Cisco
CSCO
$480B
$55.8M 0.13%
803,800
-301,300
-27% -$18.5M
DAL icon
129
CALL
Delta Air Lines
DAL
$61B
$54.9M 0.12%
1,115,700
+850,200
+320% +$39M
AFRM icon
130
PUT
Affirm
AFRM
$26.2B
$54.7M 0.12%
791,500
-32,700
-4% -$1.7M
NEE.PRT
131
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$54.7M 0.12%
787,858
-237,703
-23% -$10.5M
HOOD icon
132
PUT
Robinhood
HOOD
$84.1B
$54.2M 0.12%
579,400
-350,700
-38% -$20.8M
SCHW
133
PUT
Charles Schwab
SCHW
$185B
$53.7M 0.12%
588,600
-481,100
-45% -$40.3M
KO icon
134
CALL
Coca-Cola
KO
$372B
$51.7M 0.12%
731,200
+149,100
+26% +$10.6M
GDX icon
135
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$50.6M 0.11%
971,400
+170,600
+21% +$8.47M
GDX icon
136
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$49.9M 0.11%
959,000
+813,200
+558% +$40.4M
MU icon
137
CALL
Micron Technology
MU
$1.01T
$48.4M 0.11%
392,400
-1,218,700
-76% -$114M
APP icon
138
PUT
Applovin
APP
$141B
$47.5M 0.11%
135,700
-2,100
-2% -$681K
XLV icon
139
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$47.4M 0.11%
351,800
+86,400
+33% +$11.7M
BXMT icon
140
PUT
Blackstone Mortgage Trust
BXMT
$2.43B
$47.1M 0.11%
2,446,200
+150,100
+7% +$2.84M
PANW icon
141
CALL
Palo Alto Networks
PANW
$299B
$46.7M 0.11%
228,100
+121,500
+114% +$22.6M
MP icon
142
PUT
MP Materials
MP
$8.45B
$46.4M 0.1%
1,395,700
+110,000
+9% +$2.81M
PG icon
143
CALL
Procter & Gamble
PG
$345B
$46.1M 0.1%
289,400
+103,100
+55% +$16.8M
SE icon
144
PUT
Sea Limited
SE
$68.3B
$46M 0.1%
287,500
-27,500
-9% -$3.98M
TPR icon
145
PUT
Tapestry
TPR
$31.5B
$45.8M 0.1%
521,300
-26,300
-5% -$1.99M
EFA icon
146
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
$45.5M 0.1%
509,000
-649,700
-56% -$55.5M
NU icon
147
CALL
Nu Holdings
NU
$69.2B
$45.4M 0.1%
3,311,900
-225,200
-6% -$2.7M
SHEL icon
148
CALL
Shell
SHEL
$249B
$45.1M 0.1%
640,000
+477,300
+293% +$32M
MSFT icon
149
Microsoft
MSFT
$3.66T
$44.2M 0.1%
88,854
-23,248
-21% -$10.1M
GOOG icon
150
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$42.6M 0.1%
240,100
-82,900
-26% -$13.7M
4 5
6
7 8

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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.