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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
MXL icon
1101
CALL
MaxLinear
MXL
$6.49B
$884K ﹤0.01%
+55,000
New +$864K
ENPH icon
1102
CALL
Enphase Energy
ENPH
$4.85B
$881K ﹤0.01%
24,900
-39,200
-61% -$1.46M
CDNS icon
1103
PUT
Cadence Design Systems
CDNS
$78.4B
$878K ﹤0.01%
2,500
-4,200
-63% -$1.44M
XYZ
1104
Block Inc
XYZ
$47.7B
$873K ﹤0.01%
12,083
-92,755
-88% -$6.94M
NVO
1105
Novo Nordisk
NVO
$197B
$872K ﹤0.01%
15,717
-9,354
-37% -$548K
FRMM
1106
CALL
Forum Markets
FRMM
$61M
$868K ﹤0.01%
+36,000
New +$1.08M
BLZRU
1107
Trailblazer Acquisition Corp Unit
BLZRU
$862K ﹤0.01%
+84,281
New +$852K
KO icon
1108
Coca-Cola
KO
$377B
$861K ﹤0.01%
+12,981
New +$893K
ZBH icon
1109
Zimmer Biomet
ZBH
$18B
$859K ﹤0.01%
8,717
-1,975
-18% -$196K
HTZ icon
1110
PUT
Hertz
HTZ
$738M
$857K ﹤0.01%
126,000
– –
UNIT
1111
PUT
Uniti Group
UNIT
$2.44B
$857K ﹤0.01%
140,000
– –
MUR icon
1112
CALL
Murphy Oil
MUR
$5.51B
$852K ﹤0.01%
+30,000
New +$757K
JKS
1113
JinkoSolar
JKS
$638M
$844K ﹤0.01%
35,120
-3,601
-9% -$84.9K
TALO icon
1114
PUT
Talos Energy
TALO
$2.92B
$840K ﹤0.01%
+87,600
New +$786K
PWR icon
1115
PUT
Quanta Services
PWR
$94.3B
$829K ﹤0.01%
2,000
– –
MKLYU
1116
McKinley Acquisition Corp Units
MKLYU
$824K ﹤0.01%
+82,500
New +$824K
ADP icon
1117
Automatic Data Processing
ADP
$105B
$822K ﹤0.01%
2,802
+2,552
+1,021% +$768K
CNX icon
1118
CALL
CNX Resources
CNX
$5.44B
$822K ﹤0.01%
25,600
– –
PSX icon
1119
PUT
Phillips 66
PSX
$104B
$816K ﹤0.01%
6,000
-600
-9% -$76.9K
CEPF
1120
Cantor Equity Partners IV
CEPF
$593M
$813K ﹤0.01%
+79,847
New +$811K
TLNCU
1121
Talon Capital Corp Units
TLNCU
$244M
$813K ﹤0.01%
+80,900
New +$811K
IP icon
1122
PUT
International Paper
IP
$18.3B
$812K ﹤0.01%
17,500
– –
CZR icon
1123
Caesars Entertainment
CZR
$6.05B
$812K ﹤0.01%
30,029
-39,825
-57% -$1.08M
BHP icon
1124
BHP
BHP
$234B
$809K ﹤0.01%
+14,519
New +$773K
SZZL
1125
Sizzle Acquisition Corp II
SZZL
$327M
$806K ﹤0.01%
+79,972
New +$806K
43 44
45
46 47

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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.