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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
KR icon
301
Kroger
KR
$34.8B
$18.1M 0.03%
268,481
+197,625
+279% +$13.8M
FUTU icon
302
CALL
Futu Holdings
FUTU
$15.3B
$18.1M 0.03%
103,800
+1,700
+2% +$282K
APO icon
303
PUT
Apollo Global Management
APO
$73.4B
$18M 0.03%
135,000
+1,800
+1% +$255K
UNFI icon
304
PUT
United Natural Foods
UNFI
$2.85B
$17.9M 0.03%
+475,000
New +$13M
OXY icon
305
CALL
Occidental Petroleum
OXY
$55.9B
$17.9M 0.03%
378,000
-325,200
-46% -$14.7M
SNPS icon
306
PUT
Synopsys
SNPS
$79.7B
$17.8M 0.03%
36,100
+33,400
+1,237% +$18.9M
LRCX icon
307
PUT
Lam Research
LRCX
$390B
$17.8M 0.03%
132,600
-23,600
-15% -$2.5M
INTU icon
308
Intuit
INTU
$89B
$17.6M 0.03%
+25,813
New +$18.6M
LCID icon
309
PUT
Lucid Motors
LCID
$2.77B
$17.6M 0.03%
739,600
+667,280
+923% +$15.1M
IBIT icon
310
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$17.6M 0.03%
270,000
-279,800
-51% -$18.2M
IONQ icon
311
CALL
IonQ
IONQ
$16.6B
$17.5M 0.03%
285,000
+102,900
+57% +$4.84M
SHOP icon
312
Shopify
SHOP
$195B
$17.5M 0.03%
117,919
+95,492
+426% +$12.9M
ARM icon
313
Arm
ARM
$302B
$17.3M 0.03%
121,944
-471,682
-79% -$68.7M
ANET icon
314
CALL
Arista Networks
ANET
$238B
$17.2M 0.03%
118,100
-90,300
-43% -$11.6M
XOP icon
315
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$17.1M 0.03%
129,000
+23,500
+22% +$3.03M
AMD icon
316
Advanced Micro Devices
AMD
$789B
$17M 0.03%
105,234
+1,764
+2% +$285K
RIVN icon
317
PUT
Rivian
RIVN
$23.2B
$16.9M 0.03%
1,154,000
-125,000
-10% -$1.68M
MU icon
318
Micron Technology
MU
$991B
$16.9M 0.03%
+100,994
New +$12.9M
DAR icon
319
PUT
Darling Ingredients
DAR
$9.44B
$16.8M 0.03%
545,000
+65,000
+14% +$2.17M
SMCI icon
320
CALL
Super Micro Computer
SMCI
$20.1B
$16.8M 0.03%
349,700
+189,700
+119% +$9.06M
PFSI icon
321
PUT
PennyMac Financial
PFSI
$4.02B
$16.7M 0.03%
135,000
+35,000
+35% +$3.79M
SCHW
322
CALL
Charles Schwab
SCHW
$187B
$16.3M 0.02%
170,400
-501,700
-75% -$47.6M
PCT icon
323
PUT
PureCycle Technologies
PCT
$1.45B
$16.2M 0.02%
1,230,000
+680,000
+124% +$9.45M
EQT icon
324
PUT
EQT Corp
EQT
$32.3B
$16.1M 0.02%
295,900
-373,600
-56% -$19.7M
CRCL
325
CALL
Circle Internet Group
CRCL
$16.9B
$16.1M 0.02%
121,200
+100,200
+477% +$15.9M
11 12
13
14 15

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.