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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
MAR icon
1701
CALL
Marriott International
MAR
$86.4B
– –
-700
Closed -$191K
MAR icon
1702
PUT
Marriott International
MAR
$86.4B
– –
-3,600
Closed -$984K
MCFT icon
1703
CALL
MasterCraft Boat Holdings
MCFT
$552M
– –
-22,500
Closed -$418K
MCFT icon
1704
PUT
MasterCraft Boat Holdings
MCFT
$552M
– –
-22,500
Closed -$418K
MCHP icon
1705
CALL
Microchip Technology
MCHP
$39.6B
– –
-2,500
Closed -$176K
MDLZ icon
1706
Mondelez International
MDLZ
$79.7B
– –
-17,439
Closed -$1.18M
MDLZ icon
1707
PUT
Mondelez International
MDLZ
$79.7B
– –
-156,000
Closed -$10.5M
METC icon
1708
CALL
Ramaco Resources Class A
METC
$778M
– –
-66,000
Closed -$867K
METC icon
1709
Ramaco Resources Class A
METC
$778M
– –
-17,814
Closed -$234K
MGNI icon
1710
PUT
Magnite
MGNI
$3.38B
– –
-500,000
Closed -$12.1M
MMM icon
1711
CALL
3M
MMM
$84.8B
– –
-13,000
Closed -$1.98M
MNST icon
1712
CALL
Monster Beverage
MNST
$83.9B
– –
-14,000
Closed -$438K
MOMO
1713
CALL
Hello Group
MOMO
$685M
– –
-16,400
Closed -$138K
MOS icon
1714
The Mosaic Company
MOS
$8.33B
– –
-33,053
Closed -$1.14M
MPWR icon
1715
PUT
Monolithic Power Systems
MPWR
$59.2B
– –
-400
Closed -$293K
MRK icon
1716
Merck
MRK
$364B
– –
-12,317
Closed -$1.01M
MSFT icon
1717
Microsoft
MSFT
$3.65T
– –
-88,854
Closed -$45.3M
MTDR icon
1718
CALL
Matador Resources
MTDR
$7.51B
– –
-45,000
Closed -$2.15M
MTUM icon
1719
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-7,900
Closed -$1.9M
MUB icon
1720
CALL
iShares National Muni Bond ETF
MUB
$44.9B
– –
-2,800
Closed -$293K
MUB icon
1721
iShares National Muni Bond ETF
MUB
$44.9B
– –
-1
Closed -$104
MUB icon
1722
PUT
iShares National Muni Bond ETF
MUB
$44.9B
– –
-1,200
Closed -$125K
NCLH icon
1723
CALL
Norwegian Cruise Line
NCLH
$6.82B
– –
-388,500
Closed -$7.88M
NDAQ icon
1724
CALL
Nasdaq
NDAQ
$52.7B
– –
-20,600
Closed -$1.84M
NDAQ icon
1725
PUT
Nasdaq
NDAQ
$52.7B
– –
-2,600
Closed -$232K
67 68
69
70 71

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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.