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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
IJR icon
376
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 0.02%
112,200
– –
VRT icon
377
CALL
Vertiv
VRT
$105B
$13.3M 0.02%
88,000
+22,900
+35% +$3.05M
RITM icon
378
PUT
Rithm Capital
RITM
$5.69B
$13.3M 0.02%
1,165,000
+105,000
+10% +$1.27M
ROKU icon
379
PUT
Roku
ROKU
$22.7B
$13.2M 0.02%
131,800
+60,300
+84% +$5.56M
CCL icon
380
CALL
Carnival Corporation Ltd
CCL
$39.7B
$13.2M 0.02%
456,400
+126,100
+38% +$3.81M
RPRX icon
381
CALL
Royalty Pharma
RPRX
$25.3B
$13.1M 0.02%
370,200
– –
BURL icon
382
PUT
Burlington
BURL
$23.2B
$13M 0.02%
51,200
+49,300
+2,595% +$13.4M
CRK icon
383
PUT
Comstock Resources
CRK
$3.94B
$13M 0.02%
655,300
+599,300
+1,070% +$11.1M
ABNB icon
384
Airbnb
ABNB
$107B
$12.9M 0.02%
106,526
+94,793
+808% +$12.3M
ROKU icon
385
Roku
ROKU
$22.7B
$12.9M 0.02%
129,075
-10,162
-7% -$937K
TEM
386
PUT
Tempus AI
TEM
$9.39B
$12.9M 0.02%
160,000
+105,000
+191% +$7.35M
OGN icon
387
PUT
Organon & Co
OGN
$3.57B
$12.8M 0.02%
+1,199,000
New +$11.8M
LW icon
388
PUT
Lamb Weston
LW
$7.19B
$12.8M 0.02%
+220,000
New +$12M
WYNN icon
389
PUT
Wynn Resorts
WYNN
$10.6B
$12.8M 0.02%
99,500
-26,500
-21% -$3.06M
EWZ icon
390
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$12.7M 0.02%
+411,000
New +$11.8M
INTC icon
391
Intel
INTC
$513B
$12.7M 0.02%
379,436
-320,723
-46% -$7.77M
WM icon
392
CALL
Waste Management
WM
$91B
$12.7M 0.02%
57,500
-37,500
-39% -$8.45M
SMCI icon
393
Super Micro Computer
SMCI
$20.1B
$12.6M 0.02%
263,208
-50,962
-16% -$2.43M
BLSH
394
PUT
Bullish
BLSH
$3.58B
$12.6M 0.02%
+198,300
New +$12.2M
NTNX icon
395
PUT
Nutanix
NTNX
$16.9B
$12.5M 0.02%
168,200
– –
XLY icon
396
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.5M 0.02%
104,400
+39,000
+60% +$4.46M
CVX icon
397
PUT
Chevron
CVX
$366B
$12.4M 0.02%
80,000
-193,700
-71% -$30M
ADSK icon
398
PUT
Autodesk
ADSK
$52.6B
$12.4M 0.02%
38,900
+38,700
+19,350% +$11.8M
URA icon
399
PUT
Global X Uranium ETF
URA
$6.22B
$12.4M 0.02%
259,100
+109,100
+73% +$4.5M
PYPL icon
400
PayPal
PYPL
$50.5B
$12.3M 0.02%
182,763
+46,789
+34% +$3.3M
14 15
16
17 18

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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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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.