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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$65.9B
AUM Growth
+$21.6B
Cap. Flow
+$16.1B
Cap. Flow %
24.36%
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 Technology 1.33%
2 Communication Services 0.61%
3 Financials 0.53%
4 Consumer Discretionary 0.52%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
251
PUT
WIX.com
WIX
$2.52B
$24.4M 0.04%
137,500
+62,500
+83% +$9.41M
SLV icon
252
PUT
iShares Silver Trust
SLV
$30.7B
$24.3M 0.04%
574,600
-532,100
-48% -$19.1M
UAL icon
253
CALL
United Airlines
UAL
$42.1B
$24.3M 0.04%
251,800
-35,100
-12% -$3.38M
GDX icon
254
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$24.2M 0.04%
316,600
-642,400
-67% -$38.7M
QBTS icon
255
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$23.9M 0.04%
967,500
+645,300
+200% +$11.8M
SHW icon
256
PUT
Sherwin-Williams
SHW
$89.8B
$23.8M 0.04%
68,800
+65,100
+1,759% +$23M
DAL icon
257
Delta Air Lines
DAL
$60.1B
$23.8M 0.04%
418,912
-55,401
-12% -$3.16M
NVO
258
PUT
Novo Nordisk
NVO
$209B
$23.7M 0.04%
427,600
+172,500
+68% +$10.1M
ZS icon
259
Zscaler
ZS
$27.3B
$23.7M 0.04%
79,052
-25,835
-25% -$7.37M
NET icon
260
CALL
Cloudflare
NET
$107B
$23.6M 0.04%
110,200
-2,100
-2% -$429K
GE icon
261
PUT
GE Aerospace
GE
$384B
$23.6M 0.04%
78,500
+17,300
+28% +$4.73M
DKS icon
262
PUT
Dick's Sporting Goods
DKS
$18.7B
$23.5M 0.04%
105,700
+81,400
+335% +$17.7M
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.4M 0.04%
262,231
-195,536
-43% -$17.1M
VZ icon
264
PUT
Verizon
VZ
$196B
$23.2M 0.04%
527,100
-23,600
-4% -$1.02M
AVGO icon
265
Broadcom
AVGO
$2.04T
$23.1M 0.04%
+69,932
New +$21.5M
RGLD icon
266
PUT
Royal Gold
RGLD
$19.5B
$23.1M 0.04%
+115,000
New +$19.9M
JD icon
267
PUT
JD.com
JD
$44.5B
$23M 0.03%
656,500
-1,148,600
-64% -$37.4M
OXY icon
268
PUT
Occidental Petroleum
OXY
$55.9B
$22.8M 0.03%
483,100
-17,600
-4% -$795K
HD icon
269
CALL
Home Depot
HD
$355B
$22.7M 0.03%
55,900
-53,700
-49% -$21.1M
ABNB icon
270
CALL
Airbnb
ABNB
$107B
$22.4M 0.03%
184,700
-135,700
-42% -$17.6M
STZ icon
271
PUT
Constellation Brands
STZ
$23.2B
$22M 0.03%
+163,400
New +$26M
MET icon
272
CALL
MetLife
MET
$62.1B
$21.6M 0.03%
262,500
+42,500
+19% +$3.34M
MET icon
273
PUT
MetLife
MET
$62.1B
$21.5M 0.03%
261,000
– –
JPM icon
274
JPMorgan Chase
JPM
$950B
$21.3M 0.03%
67,397
+53,883
+399% +$16M
NKE icon
275
Nike
NKE
$61.9B
$21.2M 0.03%
304,425
-17,867
-6% -$1.33M
9 10
11
12 13

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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 deployed $16.1B of net new capital in Q3 2025, opening 352 new positions and adding to 463 existing holdings. Its largest new stake was SPDR Gold Trust: 548,077 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $90M trimmed.

  • 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.