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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
EQX icon
651
CALL
Equinox Gold
EQX
$13.5B
$4.97M 0.01%
442,700
+281,500
+175% +$2.24M
DELL icon
652
CALL
Dell
DELL
$293B
$4.95M 0.01%
34,900
-141,100
-80% -$18.3M
LUV icon
653
PUT
Southwest Airlines
LUV
$23B
$4.95M 0.01%
155,000
-112,200
-42% -$3.67M
ON icon
654
CALL
ON Semiconductor
ON
$31.6B
$4.93M 0.01%
100,000
-54,800
-35% -$2.88M
WMB icon
655
PUT
Williams Companies
WMB
$86.1B
$4.91M 0.01%
77,500
+59,700
+335% +$3.5M
WOLF icon
656
PUT
Wolfspeed
WOLF
$1.71B
$4.9M 0.01%
171,200
– –
LYFT icon
657
CALL
Lyft
LYFT
$6.63B
$4.89M 0.01%
222,000
-114,300
-34% -$1.91M
ELV icon
658
PUT
Elevance Health
ELV
$85.5B
$4.85M 0.01%
+15,000
New +$4.67M
CAH icon
659
PUT
Cardinal Health
CAH
$55.4B
$4.71M 0.01%
+30,000
New +$4.63M
GD icon
660
CALL
General Dynamics
GD
$106B
$4.71M 0.01%
13,800
-6,000
-30% -$1.89M
PRU icon
661
CALL
Prudential Financial
PRU
$41.8B
$4.69M 0.01%
45,200
– –
CPNG icon
662
CALL
Coupang
CPNG
$29.2B
$4.69M 0.01%
145,500
+30,000
+26% +$907K
GTLS
663
CALL
DELISTED
Chart Industries
GTLS
$4.68M 0.01%
23,400
– –
ABT icon
664
Abbott
ABT
$187B
$4.68M 0.01%
34,961
+32,020
+1,089% +$4.2M
CRDO icon
665
CALL
Credo Technology Group
CRDO
$46.6B
$4.67M 0.01%
32,100
-200
-0.6% -$24.5K
IP icon
666
CALL
International Paper
IP
$22B
$4.64M 0.01%
100,000
+99,700
+33,233% +$4.87M
EL icon
667
PUT
Estee Lauder
EL
$32B
$4.63M 0.01%
52,500
-46,600
-47% -$4.15M
WEN icon
668
PUT
Wendy's
WEN
$1.46B
$4.58M 0.01%
+500,000
New +$5.14M
DINO icon
669
PUT
HF Sinclair
DINO
$14.5B
$4.58M 0.01%
87,500
+65,000
+289% +$3.08M
LOW icon
670
CALL
Lowe's Companies
LOW
$125B
$4.57M 0.01%
18,200
-66,800
-79% -$16.4M
KHC icon
671
PUT
Kraft Heinz
KHC
$30B
$4.56M 0.01%
175,200
+81,300
+87% +$2.21M
SHEL icon
672
Shell
SHEL
$245B
$4.55M 0.01%
63,648
+28,832
+83% +$2.08M
JOBY icon
673
PUT
Joby Aviation
JOBY
$8.55B
$4.52M 0.01%
280,000
– –
CI icon
674
PUT
Cigna
CI
$74.6B
$4.5M 0.01%
15,600
-4,900
-24% -$1.45M
TMUS icon
675
T-Mobile US
TMUS
$190B
$4.49M 0.01%
+18,764
New +$4.54M
25 26
27
28 29

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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.