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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
GLXY
801
CALL
Galaxy Digital Inc
GLXY
$4.89B
$2.7M ﹤0.01%
+80,000
New +$2.16M
PPL
802
CALL
PPL Corp
PPL
$26B
$2.69M ﹤0.01%
+72,500
New +$2.6M
DXCM icon
803
PUT
DexCom
DXCM
$31.7B
$2.69M ﹤0.01%
40,000
+25,000
+167% +$1.98M
KOYN
804
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$2.68M ﹤0.01%
+270,482
New +$2.69M
EQNR icon
805
PUT
Equinor
EQNR
$107B
$2.68M ﹤0.01%
110,000
– –
NEE icon
806
NextEra Energy
NEE
$172B
$2.66M ﹤0.01%
+35,222
New +$2.57M
CYBR
807
PUT
DELISTED
CyberArk
CYBR
$2.66M ﹤0.01%
+5,500
New +$2.36M
HON icon
808
Honeywell
HON
$65B
$2.65M ﹤0.01%
+13,356
New +$2.79M
AEP icon
809
American Electric Power
AEP
$67.9B
$2.65M ﹤0.01%
23,521
+3,485
+17% +$381K
MCHP icon
810
Microchip Technology
MCHP
$39.6B
$2.64M ﹤0.01%
41,167
-28,196
-41% -$1.91M
M icon
811
Macy's
M
$5.66B
$2.64M ﹤0.01%
147,291
-90,514
-38% -$1.28M
PAII
812
Pyrophyte Acquisition Corp II
PAII
$2.63M ﹤0.01%
+263,600
New +$2.62M
BEKE icon
813
CALL
KE Holdings
BEKE
$18.6B
$2.6M ﹤0.01%
137,000
-263,200
-66% -$4.93M
ADI icon
814
PUT
Analog Devices
ADI
$177B
$2.58M ﹤0.01%
10,500
-28,700
-73% -$6.9M
DOCS icon
815
CALL
Doximity
DOCS
$4.31B
$2.56M ﹤0.01%
35,000
– –
XIFR
816
XPLR Infrastructure LP
XIFR
$1.11B
$2.55M ﹤0.01%
250,413
+54,183
+28% +$524K
TGT icon
817
CALL
Target
TGT
$71.6B
$2.54M ﹤0.01%
28,300
-97,800
-78% -$9.63M
GSRFU
818
GSR IV Acquisition Corp Units
GSRFU
$2.53M ﹤0.01%
+250,000
New +$2.53M
BEKE icon
819
PUT
KE Holdings
BEKE
$18.6B
$2.53M ﹤0.01%
133,300
-400,000
-75% -$7.5M
EQT icon
820
CALL
EQT Corp
EQT
$34.2B
$2.53M ﹤0.01%
46,400
-16,700
-26% -$882K
UUUU icon
821
Energy Fuels
UUUU
$3.85B
$2.51M ﹤0.01%
+163,584
New +$1.74M
GFS icon
822
CALL
GlobalFoundries
GFS
$25.2B
$2.51M ﹤0.01%
+70,000
New +$2.5M
GFS icon
823
PUT
GlobalFoundries
GFS
$25.2B
$2.51M ﹤0.01%
+70,000
New +$2.5M
ENTG icon
824
CALL
Entegris
ENTG
$21.9B
$2.51M ﹤0.01%
27,100
-20,100
-43% -$1.71M
TWLO icon
825
CALL
Twilio
TWLO
$34.9B
$2.5M ﹤0.01%
+25,000
New +$2.81M
31 32
33
34 35

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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.