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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
HOOD icon
451
Robinhood
HOOD
$104B
$9.98M 0.02%
69,731
-6,178
-8% -$674K
CSX icon
452
CALL
CSX Corp
CSX
$89.6B
$9.97M 0.02%
280,800
+202,200
+257% +$6.9M
XIFR
453
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$9.93M 0.02%
976,800
+30,000
+3% +$290K
NRG icon
454
NRG Energy
NRG
$24.3B
$9.93M 0.02%
61,333
+8,169
+15% +$1.27M
B
455
CALL
Barrick Mining
B
$73.4B
$9.91M 0.02%
302,500
+12,700
+4% +$322K
SHW icon
456
Sherwin-Williams
SHW
$77.8B
$9.81M 0.01%
28,338
+19,607
+225% +$6.91M
CELH icon
457
PUT
Celsius Holdings
CELH
$6.99B
$9.77M 0.01%
170,000
-19,100
-10% -$999K
RGTI icon
458
CALL
Rigetti Computing
RGTI
$5.09B
$9.71M 0.01%
326,000
-16,100
-5% -$282K
UPWK icon
459
PUT
Upwork
UPWK
$1.03B
$9.66M 0.01%
520,000
+50,000
+11% +$745K
DASH icon
460
DoorDash
DASH
$85.5B
$9.59M 0.01%
+35,270
New +$8.85M
LMT icon
461
CALL
Lockheed Martin
LMT
$121B
$9.48M 0.01%
19,000
-700
-4% -$318K
CELH icon
462
CALL
Celsius Holdings
CELH
$6.99B
$9.48M 0.01%
164,900
-233,500
-59% -$12.2M
CRCL
463
PUT
Circle Internet Group
CRCL
$23.6B
$9.48M 0.01%
71,500
+29,000
+68% +$4.59M
CBRL icon
464
PUT
Cracker Barrel
CBRL
$1.14B
$9.46M 0.01%
214,700
+12,500
+6% +$723K
BMNR
465
CALL
BitMine Immersion Technologies
BMNR
$14.6B
$9.4M 0.01%
+181,100
New +$9.18M
GLW icon
466
Corning
GLW
$145B
$9.38M 0.01%
114,298
+95,687
+514% +$6.25M
RBLX icon
467
CALL
Roblox
RBLX
$31.8B
$9.35M 0.01%
67,500
– –
CVE icon
468
CALL
Cenovus Energy
CVE
$61.7B
$9.35M 0.01%
550,100
+298,600
+119% +$4.66M
XRX icon
469
PUT
Xerox
XRX
$412M
$9.33M 0.01%
2,481,400
+127,000
+5% +$561K
KMI icon
470
PUT
Kinder Morgan
KMI
$69.9B
$9.28M 0.01%
327,900
-174,600
-35% -$4.78M
GDX icon
471
VanEck Gold Miners ETF
GDX
$30.2B
$9.26M 0.01%
121,149
-50,542
-29% -$3.04M
ARKK icon
472
PUT
ARK Innovation ETF
ARKK
$6.32B
$9.2M 0.01%
106,600
-12,200
-10% -$933K
WEC icon
473
CALL
WEC Energy
WEC
$34.6B
$9.17M 0.01%
80,000
– –
DE icon
474
PUT
Deere & Co
DE
$183B
$9.15M 0.01%
20,000
– –
MCD icon
475
PUT
McDonald's
MCD
$179B
$9.12M 0.01%
30,000
+11,600
+63% +$3.53M
17 18
19
20 21

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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.