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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
KKR icon
576
CALL
KKR & Co
KKR
$92.3B
$6.65M 0.01%
51,200
-141,300
-73% -$20.1M
TPR icon
577
Tapestry
TPR
$32.8B
$6.61M 0.01%
58,416
+5,759
+11% +$603K
XLV icon
578
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.61M 0.01%
47,460
+22,845
+93% +$3.09M
AMAT icon
579
PUT
Applied Materials
AMAT
$428B
$6.59M 0.01%
32,200
-79,800
-71% -$14.5M
UPS icon
580
PUT
United Parcel Service
UPS
$88.9B
$6.53M 0.01%
78,200
-65,700
-46% -$5.95M
AFRM icon
581
Affirm
AFRM
$25.2B
$6.52M 0.01%
+89,283
New +$6.79M
NCLH icon
582
Norwegian Cruise Line
NCLH
$8.84B
$6.47M 0.01%
262,829
+139,363
+113% +$3.39M
DIA icon
583
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.45M 0.01%
13,900
-24,500
-64% -$11M
GTLB icon
584
PUT
GitLab
GTLB
$6.58B
$6.42M 0.01%
142,500
– –
URA icon
585
CALL
Global X Uranium ETF
URA
$6.22B
$6.41M 0.01%
134,400
+89,400
+199% +$3.69M
HPE icon
586
CALL
Hewlett Packard
HPE
$70.5B
$6.4M 0.01%
260,500
-49,500
-16% -$1.09M
TOST icon
587
CALL
Toast
TOST
$19.9B
$6.39M 0.01%
175,100
+75,100
+75% +$3.26M
SNAP icon
588
CALL
Snap
SNAP
$9.01B
$6.35M 0.01%
823,800
+418,800
+103% +$3.47M
CIFR icon
589
Cipher Digital
CIFR
$7.13B
$6.34M 0.01%
503,270
+368,577
+274% +$2.78M
UAA icon
590
Under Armour
UAA
$2.6B
$6.26M 0.01%
1,253,805
+421,843
+51% +$2.46M
SLB icon
591
SLB Ltd
SLB
$75B
$6.24M 0.01%
181,469
-6,415
-3% -$223K
OKTA icon
592
Okta
OKTA
$25.8B
$6.2M 0.01%
67,644
-40,572
-37% -$3.79M
BCS icon
593
CALL
Barclays
BCS
$94.1B
$6.2M 0.01%
300,000
– –
CRM icon
594
Salesforce
CRM
$158B
$6.2M 0.01%
+26,163
New +$6.6M
APH icon
595
CALL
Amphenol
APH
$209B
$6.19M 0.01%
50,000
+5,400
+12% +$593K
SNAP icon
596
PUT
Snap
SNAP
$9.01B
$6.19M 0.01%
802,500
-93,200
-10% -$773K
NXE icon
597
CALL
NexGen Energy
NXE
$6.99B
$6.18M 0.01%
690,600
+685,000
+12,232% +$5.05M
MO icon
598
PUT
Altria Group
MO
$114B
$6.11M 0.01%
92,500
+49,900
+117% +$3.16M
PH icon
599
PUT
Parker-Hannifin
PH
$135B
$6.07M 0.01%
8,000
– –
APLD icon
600
CALL
Applied Digital
APLD
$8.41B
$6.06M 0.01%
264,200
+87,200
+49% +$1.29M
22 23
24
25 26

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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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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.