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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
PHM icon
526
PUT
Pultegroup
PHM
$25.3B
$7.89M 0.01%
59,700
+10,000
+20% +$1.24M
BWXT icon
527
BWX Technologies
BWXT
$15.6B
$7.88M 0.01%
42,762
+19,487
+84% +$3.14M
FLR icon
528
CALL
Fluor
FLR
$7.96B
$7.82M 0.01%
185,900
+168,700
+981% +$7.76M
TLN
529
CALL
Talen Energy Corp
TLN
$16.7B
$7.78M 0.01%
18,300
-33,100
-64% -$12M
EFA icon
530
iShares MSCI EAFE ETF
EFA
$80.2B
$7.78M 0.01%
+83,322
New +$7.57M
LYFT icon
531
PUT
Lyft
LYFT
$6.63B
$7.73M 0.01%
351,200
-335,100
-49% -$5.61M
OKTA icon
532
PUT
Okta
OKTA
$25.8B
$7.7M 0.01%
84,000
+25,500
+44% +$2.38M
TTD icon
533
CALL
Trade Desk
TTD
$6.49B
$7.64M 0.01%
155,800
-22,800
-13% -$1.45M
SO icon
534
CALL
Southern Company
SO
$107B
$7.58M 0.01%
80,000
-12,900
-14% -$1.2M
CCL icon
535
Carnival Corporation Ltd
CCL
$39.7B
$7.58M 0.01%
262,094
-100,327
-28% -$3.03M
RRC icon
536
CALL
Range Resources
RRC
$8.95B
$7.53M 0.01%
200,000
-82,300
-29% -$2.94M
CDE icon
537
CALL
Coeur Mining
CDE
$17.9B
$7.5M 0.01%
400,000
– –
CMA
538
CALL
DELISTED
Comerica
CMA
$7.45M 0.01%
+108,800
New +$7.32M
AFRM icon
539
CALL
Affirm
AFRM
$25.2B
$7.45M 0.01%
102,000
+27,500
+37% +$2.09M
JEF icon
540
PUT
Jefferies Financial Group
JEF
$13.1B
$7.44M 0.01%
+113,700
New +$6.93M
VRT icon
541
PUT
Vertiv
VRT
$105B
$7.44M 0.01%
49,300
-57,800
-54% -$7.71M
BXP icon
542
CALL
Boston Properties
BXP
$11.1B
$7.43M 0.01%
+100,000
New +$7.06M
BXP icon
543
PUT
Boston Properties
BXP
$11.1B
$7.43M 0.01%
+100,000
New +$7.06M
FLEX icon
544
CALL
Flex
FLEX
$44.8B
$7.43M 0.01%
+128,100
New +$6.81M
DUK icon
545
CALL
Duke Energy
DUK
$97.3B
$7.42M 0.01%
60,000
– –
AZN icon
546
AstraZeneca
AZN
$250B
$7.41M 0.01%
48,313
+17,520
+57% +$2.65M
SBUX icon
547
Starbucks
SBUX
$120B
$7.38M 0.01%
87,288
-2,737
-3% -$245K
STZ icon
548
Constellation Brands
STZ
$23.2B
$7.36M 0.01%
+54,654
New +$8.69M
TRU icon
549
CALL
TransUnion
TRU
$15.3B
$7.35M 0.01%
+87,700
New +$7.96M
NTR icon
550
CALL
Nutrien
NTR
$30.7B
$7.34M 0.01%
125,000
– –
20 21
22
23 24

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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.