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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
CSCO icon
351
PUT
Cisco
CSCO
$479B
$14.3M 0.02%
209,000
-108,200
-34% -$7.38M
CVS icon
352
CALL
CVS Health
CVS
$122B
$14.3M 0.02%
189,600
-127,400
-40% -$8.73M
FCX icon
353
PUT
Freeport-McMoran
FCX
$97.5B
$14.3M 0.02%
364,100
+120,800
+50% +$5.24M
SCHW
354
Charles Schwab
SCHW
$187B
$14.3M 0.02%
+149,348
New +$14.2M
KBH icon
355
PUT
KB Home
KBH
$3.59B
$14.2M 0.02%
223,200
+63,200
+40% +$3.82M
NIO icon
356
PUT
NIO
NIO
$11.9B
$14.2M 0.02%
1,861,200
-1,323,800
-42% -$7.13M
GME icon
357
PUT
GameStop
GME
$8.6B
$14.1M 0.02%
+518,300
New +$12.3M
CVS icon
358
PUT
CVS Health
CVS
$122B
$14.1M 0.02%
187,500
-26,000
-12% -$1.78M
CLSK icon
359
CALL
CleanSpark
CLSK
$3.16B
$14.1M 0.02%
972,700
-896,100
-48% -$10.1M
XLK icon
360
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14M 0.02%
99,400
-56,800
-36% -$7.52M
KR icon
361
CALL
Kroger
KR
$34.8B
$13.9M 0.02%
206,500
-383,500
-65% -$26.7M
ZS icon
362
PUT
Zscaler
ZS
$27.3B
$13.9M 0.02%
46,300
-33,700
-42% -$9.61M
BLSH
363
CALL
Bullish
BLSH
$3.58B
$13.9M 0.02%
+218,100
New +$13.4M
ANET icon
364
PUT
Arista Networks
ANET
$238B
$13.8M 0.02%
95,000
-74,300
-44% -$9.57M
XLP icon
365
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.8M 0.02%
176,500
+125,000
+243% +$10.1M
Z icon
366
Zillow
Z
$7.56B
$13.8M 0.02%
178,893
+63,585
+55% +$5.2M
GME icon
367
CALL
GameStop
GME
$8.6B
$13.8M 0.02%
505,000
+445,000
+742% +$10.6M
BX icon
368
CALL
Blackstone
BX
$110B
$13.8M 0.02%
80,600
-37,400
-32% -$6.41M
DG icon
369
CALL
Dollar General
DG
$27.9B
$13.7M 0.02%
132,600
+100,000
+307% +$11M
USB icon
370
PUT
US Bancorp
USB
$99.6B
$13.7M 0.02%
283,400
+2,700
+1% +$128K
WULF icon
371
PUT
TeraWulf
WULF
$8.52B
$13.5M 0.02%
1,186,000
+555,300
+88% +$4.24M
OKLO
372
CALL
Oklo
OKLO
$8.42B
$13.5M 0.02%
121,200
+78,700
+185% +$6.16M
NCLH icon
373
PUT
Norwegian Cruise Line
NCLH
$8.84B
$13.4M 0.02%
543,900
-886,800
-62% -$21.5M
BIDU icon
374
Baidu
BIDU
$37.2B
$13.4M 0.02%
101,369
+43,190
+74% +$4.28M
MDB icon
375
MongoDB
MDB
$32.1B
$13.4M 0.02%
43,025
-10,644
-20% -$2.74M
13 14
15
16 17

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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.