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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
DHI icon
1576
CALL
D.R. Horton
DHI
$42.4B
– –
-9,000
Closed -$1.14M
DHI icon
1577
D.R. Horton
DHI
$42.4B
– –
-4
Closed -$509
DHI icon
1578
PUT
D.R. Horton
DHI
$42.4B
– –
-8,400
Closed -$1.07M
DHR icon
1579
CALL
Danaher
DHR
$140B
– –
-10,000
Closed -$2.05M
DHR icon
1580
Danaher
DHR
$140B
– –
-2
Closed -$410
DKNG icon
1581
CALL
DraftKings
DKNG
$10.8B
– –
-194,100
Closed -$6.45M
DT icon
1582
CALL
Dynatrace
DT
$14.8B
– –
-80,000
Closed -$3.77M
DXCM icon
1583
DexCom
DXCM
$31.2B
– –
-6
Closed -$470
ELV icon
1584
PUT
Elevance Health
ELV
$84.8B
– –
-2,300
Closed -$1M
EMR icon
1585
Emerson Electric
EMR
$91B
– –
-8,463
Closed -$971K
ENTG icon
1586
PUT
Entegris
ENTG
$22.2B
– –
-5,000
Closed -$437K
EOG icon
1587
EOG Resources
EOG
$71.5B
– –
-9,620
Closed -$1.1M
EQIX icon
1588
Equinix
EQIX
$104B
– –
-3,428
Closed -$2.8M
EQIX icon
1589
PUT
Equinix
EQIX
$104B
– –
-5,000
Closed -$4.08M
EWA icon
1590
iShares MSCI Australia ETF
EWA
$1.44B
– –
-13,754
Closed -$322K
EWJ icon
1591
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-7,846
Closed -$538K
EWT icon
1592
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-6,597
Closed -$313K
EWY icon
1593
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-5,574
Closed -$301K
EWZ icon
1594
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-291,942
Closed -$7.88M
EWZ icon
1595
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-1,550,000
Closed -$40.1M
EXPE icon
1596
PUT
Expedia Group
EXPE
$38.4B
– –
-45,600
Closed -$7.67M
F icon
1597
CALL
Ford
F
$56.3B
– –
-250,200
Closed -$2.51M
F icon
1598
Ford
F
$56.3B
– –
-6
Closed -$61
FANG icon
1599
Diamondback Energy
FANG
$52.4B
– –
-3
Closed -$416
FDX icon
1600
FedEx
FDX
$73.5B
– –
-11,493
Closed -$2.52M
62 63
64
65 66

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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.