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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$65.9B
AUM Growth
+$21.6B
Cap. Flow
+$272M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.45%
Holding
1,878
New
352
Increased
463
Reduced
522
Closed
305

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
GLD icon
SPDR Gold Trust
GLD
+$175M
3
TSLA icon
Tesla
TSLA
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
ARM icon
Arm
ARM
+$68.7M
3
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$40.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Technology 1.33%
3 Communication Services 0.61%
4 Financials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
326
CVS Health
CVS
$122B
$15.9M 0.02%
211,532
+39,174
+23% +$2.68M
XOP icon
327
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$15.9M 0.02%
120,300
+35,500
+42% +$4.58M
UNH icon
328
UnitedHealth
UNH
$353B
$15.9M 0.02%
46,057
-10,720
-19% -$3.24M
ADBE icon
329
PUT
Adobe
ADBE
$101B
$15.9M 0.02%
45,000
-45,000
-50% -$16.1M
SMH icon
330
VanEck Semiconductor ETF
SMH
$69.9B
$15.8M 0.02%
48,366
-16,091
-25% -$4.76M
XLP icon
331
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.7M 0.02%
200,700
+147,900
+280% +$11.9M
DDOG icon
332
Datadog
DDOG
$80.9B
$15.7M 0.02%
110,425
+84,649
+328% +$11.7M
SLB icon
333
CALL
SLB Ltd
SLB
$84.7B
$15.7M 0.02%
456,200
+192,600
+73% +$6.7M
QBTS icon
334
PUT
D-Wave Quantum Inc
QBTS
$6.38B
$15.6M 0.02%
630,100
+230,000
+57% +$4.19M
TWLO icon
335
Twilio
TWLO
$34.9B
$15.6M 0.02%
155,549
-9,369
-6% -$1.05M
MCK icon
336
CALL
McKesson
MCK
$104B
$15.5M 0.02%
20,000
– –
MDB icon
337
CALL
MongoDB
MDB
$28.9B
$15.4M 0.02%
49,700
+17,300
+53% +$4.45M
BAX icon
338
PUT
Baxter International
BAX
$12.6B
$15.3M 0.02%
+670,000
New +$17M
BIDU icon
339
PUT
Baidu
BIDU
$31.4B
$15.2M 0.02%
115,400
-153,500
-57% -$15.2M
CAT icon
340
PUT
Caterpillar
CAT
$375B
$15.1M 0.02%
31,600
-12,900
-29% -$5.51M
FXI icon
341
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$15.1M 0.02%
366,000
-1,475,900
-80% -$57M
RIVN icon
342
CALL
Rivian
RIVN
$23.2B
$15M 0.02%
1,025,000
-325,000
-24% -$4.36M
CORZ icon
343
PUT
Core Scientific
CORZ
$5.81B
$15M 0.02%
838,400
-195,000
-19% -$2.86M
SOXX icon
344
iShares Semiconductor ETF
SOXX
$43.8B
$15M 0.02%
55,420
-7,321
-12% -$1.83M
CZR icon
345
PUT
Caesars Entertainment
CZR
$6.05B
$14.9M 0.02%
550,000
+450,000
+450% +$12.2M
SNPS icon
346
CALL
Synopsys
SNPS
$75.4B
$14.8M 0.02%
29,900
+20,500
+218% +$11.6M
OKLO
347
PUT
Oklo
OKLO
$7.92B
$14.7M 0.02%
131,500
+71,500
+119% +$5.6M
STX icon
348
Seagate
STX
$201B
$14.6M 0.02%
+61,992
New +$10.6M
RIOT icon
349
PUT
Riot Platforms
RIOT
$8.28B
$14.6M 0.02%
767,900
+193,800
+34% +$2.68M
NBR icon
350
PUT
Nabors Industries
NBR
$1.38B
$14.5M 0.02%
354,600
+17,500
+5% +$623K
12 13
14
15 16

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Parallax Volatility Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Parallax Volatility Advisers held 1,878 positions worth $65.9B, up 49% from $44.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parallax Volatility Advisers's Q3 2025 filing shows 352 new, 463 increased, 522 reduced and 305 closed positions. Its largest new stake was SPDR Gold Trust: 548,077 shares worth $195M. The largest sale was NVIDIA, an estimated $90M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • Parallax Volatility Advisers's largest Q3 2025 buy was SPDR Gold Trust: 548,077 shares worth $195M.
  • Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q3 2025, an estimated $195M increase.
  • Parallax Volatility Advisers's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $90M.
  • Parallax Volatility Advisers fully exited NextEra Energy 7.234% Corporate Units in Q3 2025, selling an estimated $54.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 56% of its $65.9B portfolio in Q3 2025.
  • Parallax Volatility Advisers opened 352 new positions and closed 305 in Q3 2025.
  • Parallax Volatility Advisers's portfolio value rose 49% quarter-over-quarter to $65.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.