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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
JBL icon
626
PUT
Jabil
JBL
$35.8B
$5.47M 0.01%
25,200
+25,000
+12,500% +$5.44M
FTNT icon
627
PUT
Fortinet
FTNT
$117B
$5.47M 0.01%
65,000
+24,300
+60% +$2.17M
HUM icon
628
CALL
Humana
HUM
$46.2B
$5.46M 0.01%
21,000
+9,300
+79% +$2.45M
RSP icon
629
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.44M 0.01%
28,700
-17,900
-38% -$3.34M
JBL icon
630
CALL
Jabil
JBL
$35.8B
$5.43M 0.01%
+25,000
New +$5.44M
JD icon
631
JD.com
JD
$44.5B
$5.42M 0.01%
154,847
-837,151
-84% -$27.3M
BSX icon
632
Boston Scientific
BSX
$71.5B
$5.39M 0.01%
55,165
-14,531
-21% -$1.5M
WBD icon
633
CALL
Warner Bros
WBD
$67.1B
$5.38M 0.01%
275,500
+25,500
+10% +$347K
GIS icon
634
PUT
General Mills
GIS
$19.7B
$5.34M 0.01%
106,000
-70,000
-40% -$3.51M
AG icon
635
CALL
First Majestic Silver
AG
$9.07B
$5.33M 0.01%
+433,500
New +$4.02M
GIS icon
636
General Mills
GIS
$19.7B
$5.31M 0.01%
105,290
+3,590
+4% +$180K
ETSY icon
637
CALL
Etsy
ETSY
$7.85B
$5.29M 0.01%
79,700
+50,100
+169% +$2.99M
XLK icon
638
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.24M 0.01%
37,200
-46,800
-56% -$6.2M
BKLN icon
639
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$5.23M 0.01%
250,000
– –
KMB icon
640
CALL
Kimberly-Clark
KMB
$36.5B
$5.22M 0.01%
+42,000
New +$5.43M
SRE icon
641
CALL
Sempra
SRE
$54.8B
$5.19M 0.01%
57,700
+47,500
+466% +$3.85M
SRE icon
642
PUT
Sempra
SRE
$54.8B
$5.17M 0.01%
+57,500
New +$4.66M
ALAB icon
643
CALL
Astera Labs
ALAB
$58B
$5.17M 0.01%
26,400
-30,100
-53% -$4.95M
ICE icon
644
Intercontinental Exchange
ICE
$84.4B
$5.11M 0.01%
30,312
+12,439
+70% +$2.22M
FE icon
645
PUT
FirstEnergy
FE
$27.5B
$5.07M 0.01%
110,700
– –
DOCU
646
DocuSign
DOCU
$11.5B
$5.06M 0.01%
70,190
-2,590
-4% -$200K
ON icon
647
PUT
ON Semiconductor
ON
$31.6B
$5.05M 0.01%
102,500
-7,900
-7% -$416K
SBET icon
648
CALL
Sharplink Inc
SBET
$1.35B
$5.04M 0.01%
+296,500
New +$5.82M
WGO icon
649
PUT
Winnebago Industries
WGO
$909M
$5.02M 0.01%
150,000
– –
AA icon
650
PUT
Alcoa
AA
$13.2B
$4.97M 0.01%
151,100
+113,600
+303% +$3.53M
24 25
26
27 28

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.