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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
CEPT
1326
DELISTED
Cantor Equity Partners II
CEPT
$210K ﹤0.01%
20,000
– –
AISP
1327
Airship AI Holdings
AISP
$69.9M
$207K ﹤0.01%
+40,000
New +$206K
BILL icon
1328
CALL
BILL Holdings
BILL
$4.09B
$207K ﹤0.01%
+3,900
New +$181K
IVZ icon
1329
Invesco
IVZ
$14.2B
$206K ﹤0.01%
+8,987
New +$187K
CRH icon
1330
PUT
CRH
CRH
$59.4B
$204K ﹤0.01%
1,700
– –
UPST icon
1331
PUT
Upstart Holdings
UPST
$2.52B
$203K ﹤0.01%
4,000
-49,100
-92% -$3.45M
XLI icon
1332
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$200K ﹤0.01%
1,300
-16,000
-92% -$2.42M
PTEN icon
1333
Patterson-UTI
PTEN
$4.93B
$197K ﹤0.01%
37,992
+7,479
+25% +$43K
CNC icon
1334
PUT
Centene
CNC
$31.6B
$196K ﹤0.01%
+5,500
New +$166K
EQNR icon
1335
Equinor
EQNR
$107B
$193K ﹤0.01%
7,934
-6,272
-44% -$157K
GEHC icon
1336
GE HealthCare
GEHC
$29.4B
$190K ﹤0.01%
+2,530
New +$189K
GTM
1337
ZoomInfo Technologies
GTM
$1.08B
$185K ﹤0.01%
16,974
-21,741
-56% -$233K
XLK icon
1338
State Street Technology Select Sector SPDR ETF
XLK
$122B
$185K ﹤0.01%
+1,314
New +$174K
EWC icon
1339
iShares MSCI Canada ETF
EWC
$6.81B
$183K ﹤0.01%
+3,630
New +$174K
WBD icon
1340
PUT
Warner Bros
WBD
$70B
$182K ﹤0.01%
+9,300
New +$127K
CIVI
1341
DELISTED
Civitas Resources
CIVI
$182K ﹤0.01%
+5,587
New +$179K
DHR icon
1342
PUT
Danaher
DHR
$144B
$178K ﹤0.01%
+900
New +$179K
BHC icon
1343
PUT
Bausch Health
BHC
$2.3B
$177K ﹤0.01%
27,400
– –
IJR icon
1344
iShares Core S&P Small-Cap ETF
IJR
$108B
$177K ﹤0.01%
1,486
-5,053
-77% -$581K
TECK icon
1345
PUT
Teck Resources
TECK
$34.5B
$176K ﹤0.01%
+4,000
New +$145K
KCHVR
1346
Kochav Defense Acquisition Corp Right
KCHVR
$168K ﹤0.01%
+763,489
New +$158K
HLF icon
1347
PUT
Herbalife
HLF
$1.32B
$167K ﹤0.01%
19,800
-200
-1% -$1.89K
TACOW
1348
Berto Acquisition Corp Warrant
TACOW
$16.7M
$166K ﹤0.01%
247,434
+11,051
+5% +$7.69K
IE icon
1349
Ivanhoe Electric
IE
$1.74B
$164K ﹤0.01%
+13,106
New +$130K
MDT icon
1350
CALL
Medtronic
MDT
$118B
$162K ﹤0.01%
1,700
-35,800
-95% -$3.29M
52 53
54
55 56

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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.