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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
EA
601
DELISTED
Electronic Arts
EA
$6.04M 0.01%
29,925
+12,140
+68% +$2.01M
WMT icon
602
Walmart Inc
WMT
$840B
$6.02M 0.01%
+58,382
New +$5.81M
UEC icon
603
PUT
Uranium Energy
UEC
$5.74B
$5.94M 0.01%
445,100
+402,300
+940% +$4.03M
KCHV
604
Kochav Defense Acquisition Corp
KCHV
$358M
$5.87M 0.01%
+584,879
New +$5.86M
DVN icon
605
PUT
Devon Energy
DVN
$53.9B
$5.85M 0.01%
166,800
-27,800
-14% -$946K
PAR icon
606
PUT
PAR Technology
PAR
$730M
$5.83M 0.01%
147,200
+37,100
+34% +$2.05M
SUI icon
607
CALL
Sun Communities
SUI
$14.1B
$5.8M 0.01%
+45,000
New +$5.69M
SUI icon
608
PUT
Sun Communities
SUI
$14.1B
$5.8M 0.01%
+45,000
New +$5.69M
CLS icon
609
Celestica
CLS
$42.1B
$5.77M 0.01%
23,418
+9,072
+63% +$1.83M
ROKU icon
610
CALL
Roku
ROKU
$22.7B
$5.76M 0.01%
57,500
+24,200
+73% +$2.23M
DJT icon
611
CALL
Trump Media & Technology Group
DJT
$2.42B
$5.75M 0.01%
+350,000
New +$6.21M
EFX icon
612
PUT
Equifax
EFX
$19.7B
$5.75M 0.01%
+22,400
New +$5.63M
CMG icon
613
CALL
Chipotle Mexican Grill
CMG
$45.6B
$5.69M 0.01%
145,300
-74,700
-34% -$3.36M
NVO
614
CALL
Novo Nordisk
NVO
$197B
$5.69M 0.01%
102,600
+36,100
+54% +$2.11M
HAL icon
615
PUT
Halliburton
HAL
$30.9B
$5.66M 0.01%
230,000
– –
ACN icon
616
CALL
Accenture
ACN
$108B
$5.65M 0.01%
22,900
+18,800
+459% +$4.9M
AMGN icon
617
CALL
Amgen
AMGN
$212B
$5.64M 0.01%
20,000
-100
-0.5% -$29K
AMGN icon
618
PUT
Amgen
AMGN
$212B
$5.64M 0.01%
20,000
-22,500
-53% -$6.53M
IBM icon
619
PUT
IBM
IBM
$226B
$5.64M 0.01%
20,000
-182,700
-90% -$47.8M
T icon
620
AT&T
T
$172B
$5.63M 0.01%
+199,433
New +$5.66M
TLT icon
621
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.59M 0.01%
62,600
-89,300
-59% -$7.81M
PCG icon
622
CALL
PG&E
PCG
$31.3B
$5.56M 0.01%
368,400
-300,000
-45% -$4.38M
PFE icon
623
PUT
Pfizer
PFE
$158B
$5.54M 0.01%
217,400
-346,000
-61% -$8.54M
KODK icon
624
PUT
Kodak
KODK
$882M
$5.53M 0.01%
862,000
-1,274,600
-60% -$8.03M
HOUS
625
DELISTED
Anywhere Real Estate
HOUS
$5.48M 0.01%
+517,773
New +$3.04M
23 24
25
26 27

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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.