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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
JNJ icon
426
CALL
Johnson & Johnson
JNJ
$625B
$10.9M 0.02%
58,600
-418,000
-88% -$71.6M
COST icon
427
CALL
Costco
COST
$420B
$10.8M 0.02%
11,700
-22,800
-66% -$21.9M
MO icon
428
Altria Group
MO
$114B
$10.7M 0.02%
+162,664
New +$10.3M
WDAY icon
429
CALL
Workday
WDAY
$44.4B
$10.7M 0.02%
+44,400
New +$10.3M
EXPE icon
430
CALL
Expedia Group
EXPE
$37.3B
$10.7M 0.02%
50,000
-200
-0.4% -$40.2K
MARA icon
431
Marathon Digital Holdings
MARA
$3.9B
$10.7M 0.02%
+583,350
New +$9.83M
TWLO icon
432
PUT
Twilio
TWLO
$36.6B
$10.6M 0.02%
106,000
+86,000
+430% +$9.68M
ADBE icon
433
Adobe
ADBE
$105B
$10.6M 0.02%
29,940
-5,973
-17% -$2.14M
ANF icon
434
PUT
Abercrombie & Fitch
ANF
$5B
$10.5M 0.02%
123,300
-36,700
-23% -$3.42M
XRT icon
435
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$10.5M 0.02%
122,000
+3,700
+3% +$308K
WYNN icon
436
Wynn Resorts
WYNN
$10.6B
$10.5M 0.02%
81,822
+41,830
+105% +$4.83M
WMT icon
437
CALL
Walmart Inc
WMT
$890B
$10.5M 0.02%
101,400
-478,500
-83% -$47.6M
JBL icon
438
Jabil
JBL
$35.8B
$10.4M 0.02%
48,081
-1,225
-2% -$267K
HSBC icon
439
PUT
HSBC
HSBC
$356B
$10.4M 0.02%
146,000
+5,900
+4% +$384K
TSEM icon
440
CALL
Tower Semiconductor
TSEM
$28.5B
$10.3M 0.02%
142,500
+111,000
+352% +$6.06M
KKR icon
441
PUT
KKR & Co
KKR
$92.3B
$10.3M 0.02%
79,200
-32,600
-29% -$4.63M
APLD icon
442
PUT
Applied Digital
APLD
$8.41B
$10.3M 0.02%
447,900
-214,300
-32% -$3.17M
DDOG icon
443
CALL
Datadog
DDOG
$84B
$10.3M 0.02%
72,000
-125,500
-64% -$17.3M
XBI icon
444
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.2M 0.02%
102,000
-22,200
-18% -$2M
EL icon
445
CALL
Estee Lauder
EL
$32B
$10.1M 0.02%
115,000
-35,000
-23% -$3.12M
XLV icon
446
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.1M 0.02%
72,800
-177,300
-71% -$24M
AAL icon
447
CALL
American Airlines Group
AAL
$10.6B
$10.1M 0.02%
900,600
+79,100
+10% +$974K
TKO icon
448
CALL
TKO Group
TKO
$13.6B
$10.1M 0.02%
50,000
– –
T icon
449
PUT
AT&T
T
$163B
$10M 0.02%
355,300
-149,100
-30% -$4.23M
AFL icon
450
CALL
Aflac
AFL
$62.6B
$10M 0.02%
89,500
-18,500
-17% -$1.94M
16 17
18
19 20

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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.