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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
TROW icon
476
CALL
T. Rowe Price
TROW
$24.3B
$9.09M 0.01%
88,600
-14,600
-14% -$1.53M
XME icon
477
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$9.06M 0.01%
97,200
+87,200
+872% +$6.96M
SHEL icon
478
CALL
Shell
SHEL
$245B
$9.05M 0.01%
126,500
-513,500
-80% -$37M
CB icon
479
CALL
Chubb
CB
$135B
$9.03M 0.01%
32,000
+14,000
+78% +$3.85M
CAVA icon
480
CALL
CAVA Group
CAVA
$7.27B
$9.02M 0.01%
149,300
-100,100
-40% -$7.58M
COP icon
481
CALL
ConocoPhillips
COP
$141B
$9.01M 0.01%
95,300
+10,800
+13% +$1.02M
JKS
482
PUT
JinkoSolar
JKS
$891M
$9.01M 0.01%
375,000
+75,000
+25% +$1.77M
UAA icon
483
PUT
Under Armour
UAA
$2.6B
$9.01M 0.01%
1,805,100
-25,000
-1% -$146K
NEE icon
484
PUT
NextEra Energy
NEE
$177B
$8.99M 0.01%
119,100
-31,500
-21% -$2.3M
FUTU icon
485
PUT
Futu Holdings
FUTU
$15.3B
$8.92M 0.01%
51,300
+900
+2% +$149K
CSGP icon
486
CALL
CoStar Group
CSGP
$12.3B
$8.86M 0.01%
105,000
– –
RNG icon
487
PUT
RingCentral
RNG
$5.28B
$8.79M 0.01%
310,000
+10,000
+3% +$291K
ALGM icon
488
PUT
Allegro MicroSystems
ALGM
$8.16B
$8.76M 0.01%
+300,000
New +$9.7M
RBLX icon
489
Roblox
RBLX
$27B
$8.75M 0.01%
63,196
+36,012
+132% +$4.48M
TJX icon
490
TJX Companies
TJX
$178B
$8.73M 0.01%
60,406
+51,114
+550% +$6.79M
DELL icon
491
Dell
DELL
$293B
$8.73M 0.01%
+61,566
New +$7.99M
LYFT icon
492
Lyft
LYFT
$6.63B
$8.72M 0.01%
396,162
+268,526
+210% +$4.49M
BLK icon
493
Blackrock
BLK
$176B
$8.67M 0.01%
+7,436
New +$8.31M
ARRY icon
494
CALL
Array Technologies
ARRY
$855M
$8.64M 0.01%
1,060,000
+60,000
+6% +$454K
TEM
495
CALL
Tempus AI
TEM
$9.39B
$8.58M 0.01%
+106,300
New +$7.44M
DLTR icon
496
PUT
Dollar Tree
DLTR
$25.2B
$8.56M 0.01%
90,700
+100
+0.1% +$10.7K
CEG icon
497
CALL
Constellation Energy
CEG
$95.6B
$8.56M 0.01%
26,000
-103,400
-80% -$33.4M
HCA icon
498
CALL
HCA Healthcare
HCA
$89.5B
$8.52M 0.01%
20,000
– –
COF icon
499
CALL
Capital One
COF
$134B
$8.5M 0.01%
40,000
-5,600
-12% -$1.23M
ARKK icon
500
CALL
ARK Innovation ETF
ARKK
$6.29B
$8.5M 0.01%
98,500
+97,700
+12,213% +$7.47M
18 19
20
21 22

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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.