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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
BMO icon
501
CALL
Bank of Montreal
BMO
$127B
$8.47M 0.01%
65,000
– –
BMO icon
502
PUT
Bank of Montreal
BMO
$127B
$8.47M 0.01%
65,000
– –
RBLX icon
503
PUT
Roblox
RBLX
$27B
$8.42M 0.01%
60,800
+42,800
+238% +$5.32M
CEG icon
504
Constellation Energy
CEG
$95.6B
$8.42M 0.01%
+25,575
New +$8.25M
U icon
505
CALL
Unity
U
$18.9B
$8.41M 0.01%
210,000
-80,000
-28% -$2.97M
MRVL icon
506
CALL
Marvell Technology
MRVL
$196B
$8.4M 0.01%
99,900
-33,100
-25% -$2.44M
DVN icon
507
CALL
Devon Energy
DVN
$47.3B
$8.37M 0.01%
238,700
-35,600
-13% -$1.21M
CPB icon
508
CALL
Campbell Soup
CPB
$6.87B
$8.36M 0.01%
264,800
– –
TTD icon
509
Trade Desk
TTD
$6.49B
$8.3M 0.01%
169,433
+36,306
+27% +$2.3M
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.31B
$8.28M 0.01%
+201,262
New +$7.78M
STX icon
511
PUT
Seagate
STX
$184B
$8.24M 0.01%
+34,900
New +$5.96M
VLO icon
512
Valero Energy
VLO
$85.9B
$8.2M 0.01%
48,164
+45,693
+1,849% +$6.81M
JNJ icon
513
PUT
Johnson & Johnson
JNJ
$625B
$8.2M 0.01%
44,200
+13,500
+44% +$2.31M
BABA icon
514
Alibaba
BABA
$308B
$8.18M 0.01%
45,785
-257,075
-85% -$33.7M
BILI icon
515
CALL
Bilibili
BILI
$7.84B
$8.18M 0.01%
291,200
-267,900
-48% -$6.42M
ETSY icon
516
PUT
Etsy
ETSY
$7.85B
$8.15M 0.01%
122,800
-25,100
-17% -$1.5M
RH icon
517
CALL
RH
RH
$3.71B
$8.15M 0.01%
40,100
-35,400
-47% -$7.69M
AEM icon
518
Agnico Eagle Mines
AEM
$90.5B
$8.11M 0.01%
48,123
-1,157
-2% -$159K
BKNG icon
519
CALL
Booking.com
BKNG
$161B
$8.1M 0.01%
37,500
– –
FSLR icon
520
PUT
First Solar
FSLR
$26.9B
$8.09M 0.01%
36,700
-900
-2% -$173K
DJT icon
521
PUT
Trump Media & Technology Group
DJT
$2.83B
$8.03M 0.01%
489,300
+399,600
+445% +$7.09M
TXN icon
522
CALL
Texas Instruments
TXN
$261B
$8.03M 0.01%
43,700
-50,100
-53% -$9.8M
ABT icon
523
PUT
Abbott
ABT
$187B
$7.9M 0.01%
59,000
+33,200
+129% +$4.36M
RTX icon
524
PUT
RTX Corp
RTX
$301B
$7.9M 0.01%
47,200
-202,000
-81% -$31.4M
AES icon
525
PUT
AES
AES
$10.5B
$7.9M 0.01%
600,000
-200,000
-25% -$2.6M
19 20
21
22 23

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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.