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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.39B 18.91%
13,575,700
+6,775,300
+100% +$3.87B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$3.41B 7.7%
6,187,700
+325,300
+6% +$162M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$445B
$1.29B 2.91%
2,337,400
-201,600
-8% -$100M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.11B 2.51%
5,150,700
-193,600
-4% -$39M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.07B 2.41%
1,727,600
+460,700
+36% +$263M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.77T
$878M 1.98%
5,556,600
-2,714,500
-33% -$342M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$871M 1.96%
1,179,800
-79,200
-6% -$48.9M
TSLA icon
8
PUT
Tesla
TSLA
$1.21T
$580M 1.31%
1,826,200
-680,200
-27% -$205M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$561M 1.27%
760,300
-205,400
-21% -$127M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$443M 1%
8,463,700
+4,409,900
+109% +$218M
MSTR icon
11
PUT
Strategy Inc
MSTR
$35.1B
$439M 0.99%
1,086,500
+150,400
+16% +$54.8M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$433M 0.98%
5,367,100
+3,898,900
+266% +$307M
NVDA icon
13
CALL
NVIDIA
NVDA
$4.77T
$394M 0.89%
2,495,400
-962,200
-28% -$121M
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$394M 0.89%
7,516,000
+3,355,100
+81% +$166M
TSLA icon
15
CALL
Tesla
TSLA
$1.21T
$393M 0.89%
1,237,400
+983,300
+387% +$296M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$376M 0.85%
1,743,100
-781,300
-31% -$157M
AVGO icon
17
PUT
Broadcom
AVGO
$1.81T
$366M 0.82%
1,326,700
-297,100
-18% -$64.5M
TSM icon
18
PUT
TSMC
TSM
$2.03T
$364M 0.82%
1,606,900
-1,262,800
-44% -$234M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$348M 0.79%
7,218,500
+3,552,300
+97% +$160M
COIN icon
20
PUT
Coinbase
COIN
$44.2B
$339M 0.76%
965,800
-4,700
-0.5% -$1.1M
AAPL icon
21
PUT
Apple
AAPL
$4.99T
$297M 0.67%
1,448,900
-354,600
-20% -$71.6M
BA icon
22
PUT
Boeing
BA
$175B
$277M 0.63%
1,323,200
+231,600
+21% +$43.7M
NFLX icon
23
PUT
Netflix
NFLX
$301B
$273M 0.61%
2,036,000
-1,245,000
-38% -$141M
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$261M 0.59%
935,400
-478,600
-34% -$111M
AXP icon
25
CALL
American Express
AXP
$227B
$233M 0.52%
729,900
-23,100
-3% -$6.5M
1
2 3 4 5

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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KBC Group
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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.