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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
VRTX icon
1801
Vertex Pharmaceuticals
VRTX
$132B
– –
-1,046
Closed -$466K
VZ icon
1802
Verizon
VZ
$207B
– –
-133,955
Closed -$5.8M
WBA
1803
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-278,100
Closed -$3.19M
WBA
1804
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$1.15K
WDAY icon
1805
Workday
WDAY
$44.8B
– –
-11,200
Closed -$2.59M
XHB icon
1806
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
– –
-3,700
Closed -$365K
XHB icon
1807
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
– –
-1
Closed -$99
XHB icon
1808
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
– –
-30,600
Closed -$3.02M
XME icon
1809
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
– –
-1,100
Closed -$73.9K
XOM icon
1810
ExxonMobil
XOM
$675B
– –
-45,069
Closed -$5.01M
XRT icon
1811
CALL
State Street SPDR S&P Retail ETF
XRT
$274M
– –
-7,700
Closed -$593K
YUM icon
1812
Yum! Brands
YUM
$39.6B
– –
-1,524
Closed -$226K
ZTS icon
1813
Zoetis
ZTS
$30.3B
– –
-10,833
Closed -$1.64M
FLUT icon
1814
CALL
Flutter Entertainment
FLUT
$17.2B
– –
-70,000
Closed -$20M
DJT icon
1815
Trump Media & Technology Group
DJT
$2.42B
– –
-1,449
Closed -$25.7K
FTW.WS
1816
Presidio Production Co Warrants
FTW.WS
– –
-24,000
Closed -$17.6K
IMSRW
1817
Terrestrial Energy Warrant
IMSRW
$24.5M
– –
-15,078
Closed -$35.4K
NEE.PRT
1818
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
– –
-787,858
Closed -$54.7M
GSRTR
1819
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-10,000
Closed -$68.3K
HVII
1820
Hennessy Capital Investment Corp VII
HVII
$281M
– –
-78,391
Closed -$796K
FERA
1821
Fifth Era Acquisition Corp I
FERA
$329M
– –
-218,128
Closed -$2.21M
TVACU
1822
Texas Ventures Acquisition III Corp Unit
TVACU
$215M
– –
-227,271
Closed -$2.33M
CHACU
1823
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-300,335
Closed -$3.15M
IPCXU
1824
DELISTED
Inflection Point Acquisition Corp III Units
IPCXU
– –
-95,064
Closed -$999K
RDAGU
1825
Republic Digital Acquisition Co Unit
RDAGU
– –
-100,000
Closed -$1.07M
70 71 72
73
74

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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.