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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
WDC icon
676
Western Digital
WDC
$150B
$4.45M 0.01%
37,031
-47,971
-56% -$3.92M
HNRG icon
677
PUT
Hallador Energy
HNRG
$696M
$4.4M 0.01%
225,000
– –
SBUX icon
678
PUT
Starbucks
SBUX
$120B
$4.4M 0.01%
+52,000
New +$4.65M
CELH icon
679
Celsius Holdings
CELH
$7.03B
$4.4M 0.01%
+76,514
New +$4M
PCG icon
680
PUT
PG&E
PCG
$38.5B
$4.4M 0.01%
291,600
-4,600
-2% -$67.1K
GPRE icon
681
PUT
Green Plains
GPRE
$1.03B
$4.39M 0.01%
500,000
– –
AGG icon
682
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.38M 0.01%
43,651
– –
DE icon
683
Deere & Co
DE
$168B
$4.36M 0.01%
9,544
+4,227
+79% +$2.08M
BCS icon
684
PUT
Barclays
BCS
$94.1B
$4.35M 0.01%
210,500
– –
KHC icon
685
Kraft Heinz
KHC
$30B
$4.34M 0.01%
166,818
+85,772
+106% +$2.33M
KMI icon
686
CALL
Kinder Morgan
KMI
$68.7B
$4.34M 0.01%
153,300
-700
-0.5% -$19.2K
DOCU
687
CALL
DocuSign
DOCU
$11.5B
$4.33M 0.01%
60,000
– –
EQT icon
688
EQT Corp
EQT
$32.3B
$4.29M 0.01%
78,819
-10,299
-12% -$544K
CVE icon
689
PUT
Cenovus Energy
CVE
$52.1B
$4.25M 0.01%
250,000
-70,500
-22% -$1.1M
U icon
690
Unity
U
$18.9B
$4.24M 0.01%
106,011
+64,537
+156% +$2.39M
PVH icon
691
CALL
PVH
PVH
$4.04B
$4.19M 0.01%
50,000
– –
HD icon
692
Home Depot
HD
$355B
$4.14M 0.01%
+10,219
New +$4.02M
HUM icon
693
Humana
HUM
$46.2B
$4.11M 0.01%
15,814
-4,241
-21% -$1.12M
CRWV
694
CoreWeave
CRWV
$49.5B
$4.11M 0.01%
30,000
+29,690
+9,577% +$3.51M
RSP icon
695
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.1M 0.01%
21,600
-12,500
-37% -$2.33M
EBAY icon
696
CALL
eBay
EBAY
$49.8B
$4.08M 0.01%
+44,900
New +$3.97M
FLG
697
CALL
Flagstar Bank National Association
FLG
$5.82B
$4.06M 0.01%
351,600
– –
DLTR icon
698
CALL
Dollar Tree
DLTR
$25.2B
$4.03M 0.01%
42,700
-52,600
-55% -$5.63M
OKE icon
699
PUT
Oneok
OKE
$54.5B
$4.01M 0.01%
55,000
-1,100
-2% -$84.2K
PLUG icon
700
PUT
Plug Power
PLUG
$3.04B
$4.01M 0.01%
+1,720,000
New +$2.92M
26 27
28
29 30

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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.