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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
ABNB icon
151
CALL
Airbnb
ABNB
$89.4B
$42.4M 0.1%
320,400
+129,700
+68% +$16.4M
KR icon
152
CALL
Kroger
KR
$35.7B
$42.3M 0.1%
590,000
-142,900
-19% -$9.87M
AXON
153
PUT
Axon Enterprise
AXON
$46.4B
$42.3M 0.1%
+51,100
New +$34.8M
CEG icon
154
CALL
Constellation Energy
CEG
$97.7B
$41.8M 0.09%
129,400
+129,100
+43,033% +$34.2M
PLTR icon
155
PUT
Palantir
PLTR
$301B
$41.2M 0.09%
302,500
-225,600
-43% -$26.5M
SMCI icon
156
PUT
Super Micro Computer
SMCI
$18.5B
$41.2M 0.09%
840,300
-14,900
-2% -$574K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$40.4M 0.09%
+457,767
New +$39.9M
MMM icon
158
PUT
3M
MMM
$91.4B
$40.2M 0.09%
264,100
-36,400
-12% -$5.2M
HD icon
159
CALL
Home Depot
HD
$339B
$40.2M 0.09%
109,600
-51,700
-32% -$18.7M
CVX icon
160
PUT
Chevron
CVX
$385B
$39.2M 0.09%
273,700
+78,700
+40% +$11.1M
EQT icon
161
PUT
EQT Corp
EQT
$33.5B
$39M 0.09%
669,500
+619,500
+1,239% +$33.4M
ARM icon
162
CALL
Arm
ARM
$255B
$38.7M 0.09%
239,400
-621,800
-72% -$77.2M
PDD icon
163
PUT
Pinduoduo
PDD
$128B
$38.1M 0.09%
364,500
-46,500
-11% -$4.88M
NKE icon
164
PUT
Nike
NKE
$63.3B
$38.1M 0.09%
537,000
-207,300
-28% -$12.4M
INTC icon
165
PUT
Intel
INTC
$459B
$37.9M 0.09%
1,691,100
+165,500
+11% +$3.43M
UNH icon
166
PUT
UnitedHealth
UNH
$377B
$37.8M 0.09%
121,200
-27,700
-19% -$10.6M
CVX icon
167
CALL
Chevron
CVX
$385B
$37.8M 0.09%
264,000
+47,400
+22% +$6.68M
CCJ icon
168
CALL
Cameco
CCJ
$39.1B
$37.6M 0.08%
506,600
+429,700
+559% +$22.9M
COST icon
169
PUT
Costco
COST
$423B
$36.9M 0.08%
37,300
-10,400
-22% -$10.3M
ARKK icon
170
ARK Innovation ETF
ARKK
$5.84B
$36.9M 0.08%
525,116
+510,137
+3,406% +$28.1M
XLU icon
171
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$36.8M 0.08%
902,000
+128,800
+17% +$5.13M
TTWO icon
172
PUT
Take-Two Interactive
TTWO
$45.8B
$36.6M 0.08%
150,800
-12,000
-7% -$2.7M
RTX icon
173
PUT
RTX Corp
RTX
$292B
$36.4M 0.08%
249,200
+32,000
+15% +$4.26M
SLV icon
174
PUT
iShares Silver Trust
SLV
$28B
$36.3M 0.08%
1,106,700
+435,200
+65% +$13.3M
DASH icon
175
PUT
DoorDash
DASH
$87.4B
$36.1M 0.08%
146,300
-7,600
-5% -$1.52M
5 6
7
8 9

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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.