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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
DTE icon
276
CALL
DTE Energy
DTE
$29.1B
$21.2M 0.03%
+150,000
New +$20.5M
AU icon
277
CALL
AngloGold Ashanti
AU
$48.7B
$21.1M 0.03%
+300,000
New +$16.8M
GM icon
278
General Motors
GM
$76.8B
$21.1M 0.03%
345,803
+5,792
+2% +$323K
W icon
279
PUT
Wayfair
W
$14.6B
$21M 0.03%
234,800
+141,400
+151% +$10.4M
CRWD icon
280
CALL
CrowdStrike
CRWD
$218B
$20.6M 0.03%
168,000
-92,000
-35% -$10.5M
ASHR icon
281
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$20.5M 0.03%
620,900
+454,800
+274% +$13.7M
CME icon
282
CALL
CME Group
CME
$94.8B
$20.3M 0.03%
75,000
– –
WULF icon
283
CALL
TeraWulf
WULF
$8.52B
$20.2M 0.03%
1,768,300
-652,300
-27% -$4.98M
NU icon
284
PUT
Nu Holdings
NU
$66.9B
$20.1M 0.03%
1,252,800
+300
+0% +$4.18K
SMTC icon
285
PUT
Semtech
SMTC
$13B
$19.9M 0.03%
279,000
+129,000
+86% +$7M
NEM icon
286
PUT
Newmont
NEM
$119B
$19.8M 0.03%
235,000
-142,400
-38% -$9.93M
SHOP icon
287
PUT
Shopify
SHOP
$195B
$19.8M 0.03%
133,300
-76,100
-36% -$10.3M
VZ icon
288
CALL
Verizon
VZ
$196B
$19.8M 0.03%
449,600
-138,200
-24% -$5.98M
LRCX icon
289
CALL
Lam Research
LRCX
$390B
$19.5M 0.03%
145,800
+79,800
+121% +$8.45M
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.5M 0.03%
194,820
+192,958
+10,363% +$17.4M
MA icon
291
PUT
Mastercard
MA
$493B
$19.4M 0.03%
34,100
-4,500
-12% -$2.58M
WULF icon
292
TeraWulf
WULF
$8.52B
$19.2M 0.03%
1,677,627
+1,476,057
+732% +$11.3M
LLY icon
293
CALL
Eli Lilly
LLY
$1.06T
$19.1M 0.03%
+25,000
New +$18.6M
EMB icon
294
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19M 0.03%
+200,000
New +$18.7M
HON icon
295
CALL
Honeywell
HON
$78B
$19M 0.03%
95,808
+53,050
+124% +$11.1M
CRM icon
296
PUT
Salesforce
CRM
$158B
$19M 0.03%
80,000
+25,500
+47% +$6.43M
UAL icon
297
United Airlines
UAL
$42.1B
$18.9M 0.03%
196,359
+117,351
+149% +$11.3M
AAL icon
298
American Airlines Group
AAL
$10.6B
$18.8M 0.03%
1,671,833
-662,426
-28% -$8.16M
WDC icon
299
PUT
Western Digital
WDC
$150B
$18.3M 0.03%
152,700
-16,900
-10% -$1.38M
DASH icon
300
PUT
DoorDash
DASH
$93.7B
$18.2M 0.03%
66,800
-79,500
-54% -$19.9M
10 11
12
13 14

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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.