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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
SOC icon
401
CALL
Sable Offshore Corp
SOC
$911M
$12.1M 0.02%
695,100
+555,600
+398% +$14.2M
FCX icon
402
CALL
Freeport-McMoran
FCX
$97.5B
$12.1M 0.02%
309,300
+154,300
+100% +$6.69M
PNC icon
403
PUT
PNC Financial Services
PNC
$101B
$12.1M 0.02%
60,000
-200
-0.3% -$39.6K
DIA icon
404
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12M 0.02%
25,900
+4,900
+23% +$2.21M
ISRG icon
405
PUT
Intuitive Surgical
ISRG
$134B
$12M 0.02%
26,800
-35,300
-57% -$16.9M
DIS icon
406
Walt Disney
DIS
$181B
$12M 0.02%
104,441
+29,239
+39% +$3.44M
ICE icon
407
PUT
Intercontinental Exchange
ICE
$84.4B
$11.8M 0.02%
69,900
– –
CIFR icon
408
PUT
Cipher Digital
CIFR
$7.13B
$11.8M 0.02%
933,900
+779,500
+505% +$5.88M
Z icon
409
PUT
Zillow
Z
$7.56B
$11.6M 0.02%
151,200
+143,200
+1,790% +$11.7M
TMUS icon
410
CALL
T-Mobile US
TMUS
$190B
$11.6M 0.02%
48,600
-2,900
-6% -$702K
IIPR icon
411
PUT
Innovative Industrial Properties
IIPR
$1.72B
$11.6M 0.02%
+210,000
New +$11.4M
TD icon
412
CALL
Toronto Dominion Bank
TD
$200B
$11.6M 0.02%
145,000
-100
-0.1% -$7.51K
UPS icon
413
CALL
United Parcel Service
UPS
$88.9B
$11.4M 0.02%
136,700
-25,800
-16% -$2.34M
CVX icon
414
CALL
Chevron
CVX
$366B
$11.3M 0.02%
73,000
-191,000
-72% -$29.6M
ETSY icon
415
Etsy
ETSY
$7.85B
$11.3M 0.02%
170,221
-1,967
-1% -$117K
EWZ icon
416
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$11.3M 0.02%
364,200
+212,400
+140% +$6.08M
SLB icon
417
PUT
SLB Ltd
SLB
$75B
$11.3M 0.02%
327,400
-295,500
-47% -$10.3M
PEP icon
418
CALL
PepsiCo
PEP
$190B
$11.2M 0.02%
79,900
+1,900
+2% +$271K
RIO icon
419
CALL
Rio Tinto
RIO
$164B
$11.2M 0.02%
169,500
+89,500
+112% +$5.53M
WPM icon
420
PUT
Wheaton Precious Metals
WPM
$60.9B
$11.2M 0.02%
+100,000
New +$9.77M
GM icon
421
CALL
General Motors
GM
$76.8B
$11M 0.02%
180,000
-200
-0.1% -$11.2K
BNY
422
CALL
Bank of New York Mellon
BNY
$107B
$10.9M 0.02%
+100,000
New +$10.2M
RWT
423
PUT
Redwood Trust
RWT
$594M
$10.9M 0.02%
1,880,300
+195,600
+12% +$1.17M
HUM icon
424
PUT
Humana
HUM
$46.2B
$10.9M 0.02%
41,800
-44,500
-52% -$11.7M
VST icon
425
CALL
Vistra
VST
$47.4B
$10.9M 0.02%
55,500
-66,400
-54% -$13.2M
15 16
17
18 19

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.