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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
KEEL
951
Keel Infrastructure Corp
KEEL
$2.29B
$1.61M ﹤0.01%
570,000
+480,000
+533% +$744K
MCHP icon
952
PUT
Microchip Technology
MCHP
$39.6B
$1.61M ﹤0.01%
25,000
-89,200
-78% -$6.04M
INSM icon
953
Insmed
INSM
$28.1B
$1.6M ﹤0.01%
11,144
-7,872
-41% -$964K
ZS icon
954
CALL
Zscaler
ZS
$27.1B
$1.59M ﹤0.01%
+5,300
New +$1.51M
ECHO
955
CALL
EchoStar
ECHO
$26.5B
$1.58M ﹤0.01%
+20,700
New +$937K
TRIP icon
956
TripAdvisor
TRIP
$1.03B
$1.57M ﹤0.01%
96,818
-333
-0.3% -$5.81K
TIGR
957
PUT
UP Fintech Holding
TIGR
$905M
$1.57M ﹤0.01%
147,300
-9,800
-6% -$105K
EQIX icon
958
CALL
Equinix
EQIX
$103B
$1.57M ﹤0.01%
+2,000
New +$1.56M
EQIX icon
959
PUT
Equinix
EQIX
$103B
$1.57M ﹤0.01%
+2,000
New +$1.56M
RNG icon
960
CALL
RingCentral
RNG
$5.82B
$1.56M ﹤0.01%
55,000
– –
FTNT icon
961
Fortinet
FTNT
$115B
$1.56M ﹤0.01%
18,516
-26,367
-59% -$2.35M
QSR icon
962
PUT
Restaurant Brands International
QSR
$26.9B
$1.54M ﹤0.01%
24,000
– –
TXN icon
963
Texas Instruments
TXN
$239B
$1.54M ﹤0.01%
8,359
-12,426
-60% -$2.43M
AAP icon
964
CALL
Advance Auto Parts
AAP
$2.62B
$1.53M ﹤0.01%
25,000
– –
ETN icon
965
CALL
Eaton
ETN
$161B
$1.53M ﹤0.01%
4,100
+3,200
+356% +$1.16M
HBAN icon
966
Huntington Bancshares
HBAN
$33.6B
$1.53M ﹤0.01%
88,668
+17,691
+25% +$302K
APPN icon
967
PUT
Appian
APPN
$2.45B
$1.53M ﹤0.01%
+50,000
New +$1.5M
RGEN icon
968
Repligen
RGEN
$9.31B
$1.51M ﹤0.01%
11,314
+1,112
+11% +$135K
DKS icon
969
CALL
Dick's Sporting Goods
DKS
$11.9B
$1.51M ﹤0.01%
6,800
-42,600
-86% -$9.27M
WPM icon
970
CALL
Wheaton Precious Metals
WPM
$71.2B
$1.51M ﹤0.01%
+13,500
New +$1.32M
LCID icon
971
Lucid Motors
LCID
$1.68B
$1.51M ﹤0.01%
63,343
+43,643
+222% +$986K
UNFI icon
972
United Natural Foods
UNFI
$2.69B
$1.5M ﹤0.01%
+40,000
New +$1.1M
WGO icon
973
Winnebago Industries
WGO
$813M
$1.5M ﹤0.01%
45,000
+30,000
+200% +$990K
CLS icon
974
PUT
Celestica
CLS
$42.1B
$1.5M ﹤0.01%
6,100
+1,400
+30% +$282K
GEHC icon
975
CALL
GE HealthCare
GEHC
$29.4B
$1.5M ﹤0.01%
20,000
– –
37 38
39
40 41

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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.