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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
PTON icon
1126
PUT
Peloton Interactive
PTON
$2.22B
$802K ﹤0.01%
89,100
+3,300
+4% +$24.6K
U icon
1127
PUT
Unity
U
$18.7B
$801K ﹤0.01%
+20,000
New +$742K
RF icon
1128
PUT
Regions Financial
RF
$25.5B
$791K ﹤0.01%
30,000
– –
APP icon
1129
PUT
Applovin
APP
$102B
$790K ﹤0.01%
1,100
-134,600
-99% -$62.1M
AIG icon
1130
CALL
American International
AIG
$39.2B
$785K ﹤0.01%
10,000
– –
FDX icon
1131
CALL
FedEx
FDX
$73.2B
$778K ﹤0.01%
3,300
-20,200
-86% -$4.66M
EW icon
1132
CALL
Edwards Lifesciences
EW
$49.7B
$778K ﹤0.01%
10,000
– –
HBAN icon
1133
CALL
Huntington Bancshares
HBAN
$33.6B
$775K ﹤0.01%
44,900
+44,700
+22,350% +$764K
SNDK
1134
Sandisk
SNDK
$258B
$775K ﹤0.01%
6,908
-14,411
-68% -$842K
CNC icon
1135
Centene
CNC
$31.6B
$773K ﹤0.01%
+21,663
New +$654K
ALGM icon
1136
Allegro MicroSystems
ALGM
$6.68B
$768K ﹤0.01%
+26,298
New +$851K
AKAM icon
1137
PUT
Akamai
AKAM
$15.9B
$758K ﹤0.01%
10,000
– –
MAR icon
1138
Marriott International
MAR
$86.4B
$753K ﹤0.01%
2,892
-4,861
-63% -$1.31M
OPEN icon
1139
CALL
Opendoor
OPEN
$2.91B
$752K ﹤0.01%
+97,547
New +$396K
LCID icon
1140
CALL
Lucid Motors
LCID
$1.68B
$742K ﹤0.01%
+31,200
New +$705K
NBR icon
1141
Nabors Industries
NBR
$1.38B
$735K ﹤0.01%
17,988
+988
+6% +$35.2K
LNG icon
1142
PUT
Cheniere Energy
LNG
$57B
$728K ﹤0.01%
3,100
-18,200
-85% -$4.28M
ATEC icon
1143
CALL
Alphatec Holdings
ATEC
$1.39B
$727K ﹤0.01%
+50,000
New +$696K
DK icon
1144
PUT
Delek US
DK
$4.61B
$726K ﹤0.01%
+22,500
New +$588K
HMY icon
1145
CALL
Harmony Gold Mining
HMY
$13B
$726K ﹤0.01%
40,000
-112,500
-74% -$1.7M
SONY icon
1146
PUT
Sony
SONY
$137B
$720K ﹤0.01%
+25,000
New +$672K
KHC icon
1147
CALL
Kraft Heinz
KHC
$29.2B
$716K ﹤0.01%
27,500
-87,600
-76% -$2.38M
EWU icon
1148
iShares MSCI United Kingdom ETF
EWU
$3.75B
$713K ﹤0.01%
+16,992
New +$695K
TECK icon
1149
CALL
Teck Resources
TECK
$34.5B
$711K ﹤0.01%
+16,200
New +$589K
ALAB icon
1150
PUT
Astera Labs
ALAB
$52.1B
$705K ﹤0.01%
+3,600
New +$592K
44 45
46
47 48

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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.