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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
XLY icon
201
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31.7M 0.07%
291,400
+34,800
+14% +$3.56M
MCD icon
202
CALL
McDonald's
MCD
$188B
$31.1M 0.07%
106,600
+49,100
+85% +$15.1M
ISRG icon
203
CALL
Intuitive Surgical
ISRG
$133B
$30.5M 0.07%
56,100
+44,500
+384% +$23.3M
RDDT icon
204
CALL
Reddit
RDDT
$29.8B
$30.3M 0.07%
201,300
+141,300
+236% +$16M
SLV icon
205
CALL
iShares Silver Trust
SLV
$28B
$30.1M 0.07%
915,900
-387,000
-30% -$11.8M
MTN icon
206
PUT
Vail Resorts
MTN
$5.32B
$29.9M 0.07%
190,100
+90,100
+90% +$13.4M
FL
207
PUT
DELISTED
Foot Locker
FL
$29.6M 0.07%
+1,210,000
New +$22M
OXY icon
208
CALL
Occidental Petroleum
OXY
$55.2B
$29.5M 0.07%
703,200
+696,400
+10,241% +$29.1M
CI icon
209
Cigna
CI
$74.5B
$29.2M 0.07%
88,182
+7,452
+9% +$2.4M
TXN icon
210
PUT
Texas Instruments
TXN
$246B
$29M 0.07%
139,800
+74,600
+114% +$13.2M
NCLH icon
211
PUT
Norwegian Cruise Line
NCLH
$9.07B
$29M 0.07%
1,430,700
+747,200
+109% +$13.4M
ORCL icon
212
Oracle
ORCL
$409B
$28.4M 0.06%
130,038
+39,653
+44% +$6.4M
JCI icon
213
CALL
Johnson Controls International
JCI
$88.7B
$28.3M 0.06%
268,000
+267,200
+33,400% +$24.6M
DASH icon
214
CALL
DoorDash
DASH
$87.4B
$28.1M 0.06%
114,000
+97,600
+595% +$19.6M
NEM icon
215
CALL
Newmont
NEM
$100B
$27.9M 0.06%
479,100
+195,200
+69% +$10.4M
LLY icon
216
PUT
Eli Lilly
LLY
$1,000B
$27.8M 0.06%
35,600
-102,400
-74% -$79.6M
CMG icon
217
PUT
Chipotle Mexican Grill
CMG
$47.4B
$27.7M 0.06%
493,300
+176,300
+56% +$8.97M
CAT icon
218
CALL
Caterpillar
CAT
$382B
$27.5M 0.06%
70,900
-108,400
-60% -$36.1M
PEP icon
219
PUT
PepsiCo
PEP
$191B
$27.5M 0.06%
208,400
+180,900
+658% +$24.4M
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58B
$27.2M 0.06%
518,548
+518,547
+51,854,700% +$25.7M
IREN icon
221
CALL
Iris Energy
IREN
$14.2B
$27M 0.06%
1,852,400
+675,600
+57% +$5.49M
NOC icon
222
CALL
Northrop Grumman
NOC
$77.9B
$26.9M 0.06%
53,800
-2,600
-5% -$1.28M
BX icon
223
PUT
Blackstone
BX
$108B
$26.8M 0.06%
179,200
-130,300
-42% -$17.9M
DDOG icon
224
CALL
Datadog
DDOG
$97.4B
$26.5M 0.06%
197,500
+16,100
+9% +$1.78M
AAL icon
225
American Airlines Group
AAL
$10.6B
$26.5M 0.06%
2,334,259
+200,208
+9% +$2.14M
7 8
9
10 11

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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.