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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
BP icon
876
PUT
BP
BP
$118B
$2.09M ﹤0.01%
60,700
-110,400
-65% -$3.7M
YPF icon
877
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
$2.06M ﹤0.01%
85,000
+20,000
+31% +$614K
EFX icon
878
Equifax
EFX
$19.7B
$2.06M ﹤0.01%
+8,031
New +$2.02M
OKE icon
879
Oneok
OKE
$60.4B
$2.04M ﹤0.01%
27,992
+9,829
+54% +$753K
BKR icon
880
Baker Hughes
BKR
$63.2B
$2.02M ﹤0.01%
+41,549
New +$1.83M
ZTS icon
881
CALL
Zoetis
ZTS
$30.3B
$2.02M ﹤0.01%
+13,800
New +$2.09M
EA
882
CALL
DELISTED
Electronic Arts
EA
$2.02M ﹤0.01%
10,000
+3,500
+54% +$579K
JBS
883
CALL
JBS N.V.
JBS
$41.4B
$2.02M ﹤0.01%
+135,000
New +$1.97M
CAVA icon
884
CAVA Group
CAVA
$6.6B
$2.01M ﹤0.01%
+33,313
New +$2.52M
BTBT icon
885
Bit Digital
BTBT
$599M
$2.01M ﹤0.01%
670,000
+410,000
+158% +$1.24M
SOUN icon
886
PUT
SoundHound AI
SOUN
$2.88B
$2.01M ﹤0.01%
125,000
-2,100
-2% -$27.9K
RGEN icon
887
PUT
Repligen
RGEN
$9.31B
$2.01M ﹤0.01%
15,000
– –
DXCM icon
888
DexCom
DXCM
$31.7B
$2M ﹤0.01%
+29,677
New +$2.35M
EXE
889
Expand Energy Corp
EXE
$22.4B
$1.99M ﹤0.01%
18,746
+17,623
+1,569% +$1.77M
DOCN icon
890
CALL
DigitalOcean
DOCN
$15.6B
$1.98M ﹤0.01%
58,100
-200
-0.3% -$6.34K
RIG icon
891
PUT
Transocean
RIG
$6.38B
$1.98M ﹤0.01%
635,000
+50,000
+9% +$151K
WDFC icon
892
PUT
WD-40
WDFC
$2.68B
$1.98M ﹤0.01%
+10,000
New +$2.17M
EBAY icon
893
eBay
EBAY
$46.1B
$1.97M ﹤0.01%
21,651
-32,479
-60% -$2.87M
JBLU icon
894
PUT
JetBlue
JBLU
$1.65B
$1.97M ﹤0.01%
400,000
– –
VST icon
895
Vistra
VST
$50.7B
$1.96M ﹤0.01%
+10,006
New +$1.98M
YPF icon
896
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
$1.96M ﹤0.01%
80,500
+500
+0.6% +$15.4K
KEEL
897
PUT
Keel Infrastructure Corp
KEEL
$2.29B
$1.95M ﹤0.01%
691,100
+562,400
+437% +$872K
COHR icon
898
Coherent
COHR
$59.4B
$1.94M ﹤0.01%
18,016
-1,687
-9% -$168K
CNP icon
899
CALL
CenterPoint Energy
CNP
$26.2B
$1.94M ﹤0.01%
50,000
+49,800
+24,900% +$1.88M
COST icon
900
Costco
COST
$400B
$1.94M ﹤0.01%
2,091
-1,049
-33% -$1.01M
34 35
36
37 38

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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.