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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
IAU icon
1376
PUT
iShares Gold Trust
IAU
$65.2B
$116K ﹤0.01%
1,600
-1,600
-50% -$104K
SPEGR
1377
Silver Pegasus Acquisition Corp Rights
SPEGR
$113K ﹤0.01%
+450,788
New +$97.4K
NNDM
1378
Nano Dimension
NNDM
$316M
$112K ﹤0.01%
71,167
+6,490
+10% +$9.47K
CYTK icon
1379
CALL
Cytokinetics
CYTK
$10.3B
$110K ﹤0.01%
2,000
– –
GRAB icon
1380
PUT
Grab
GRAB
$12.4B
$108K ﹤0.01%
+18,000
New +$95.5K
SAP icon
1381
SAP
SAP
$241B
$104K ﹤0.01%
+390
New +$110K
FSLY icon
1382
Fastly Inc
FSLY
$3.62B
$103K ﹤0.01%
12,095
+1,465
+14% +$10.8K
STWD icon
1383
Starwood Property Trust
STWD
$5.87B
$103K ﹤0.01%
5,313
+875
+20% +$17.6K
MBLY icon
1384
Mobileye
MBLY
$6.89B
$102K ﹤0.01%
7,212
-20,445
-74% -$304K
ALFUW
1385
Centurion Acquisition Corp Warrant
ALFUW
$99K ﹤0.01%
291,103
+32,596
+13% +$9.94K
ACN icon
1386
PUT
Accenture
ACN
$108B
$98.6K ﹤0.01%
400
-19,600
-98% -$5.11M
CLS icon
1387
CALL
Celestica
CLS
$42.1B
$98.6K ﹤0.01%
400
– –
OYSER
1388
Oyster Enterprises II Acquisition Corp Rights
OYSER
$96.2K ﹤0.01%
+565,992
New +$96.3K
TOST icon
1389
PUT
Toast
TOST
$18.8B
$94.9K ﹤0.01%
+2,600
New +$113K
DDD icon
1390
PUT
3D Systems Corp
DDD
$562M
$94.5K ﹤0.01%
32,600
– –
ABT icon
1391
CALL
Abbott
ABT
$182B
$93.8K ﹤0.01%
700
-35,800
-98% -$4.7M
MMM icon
1392
3M
MMM
$84.8B
$86.7K ﹤0.01%
+559
New +$86.2K
IPCXR
1393
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$86K ﹤0.01%
195,364
-104,636
-35% -$40.7K
FLG
1394
Flagstar Bank National Association
FLG
$5.5B
$85.6K ﹤0.01%
7,409
-14,940
-67% -$178K
TH icon
1395
CALL
Target Hospitality
TH
$1.91B
$84.8K ﹤0.01%
10,000
– –
AMC icon
1396
AMC Entertainment Holdings
AMC
$2.2B
$83.4K ﹤0.01%
28,748
– –
TER icon
1397
CALL
Teradyne
TER
$60B
$82.6K ﹤0.01%
600
+300
+100% +$32.8K
LOKVW
1398
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$80.3K ﹤0.01%
165,548
+43,001
+35% +$23.8K
UBS icon
1399
UBS Group
UBS
$168B
$77.4K ﹤0.01%
+1,887
New +$73.3K
BURL icon
1400
CALL
Burlington
BURL
$15B
$76.3K ﹤0.01%
300
-300
-50% -$81.5K
54 55
56
57 58

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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.