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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
TD icon
701
PUT
Toronto Dominion Bank
TD
$200B
$4M 0.01%
50,000
– –
BTBT icon
702
CALL
Bit Digital
BTBT
$482M
$3.99M 0.01%
1,328,600
+882,600
+198% +$2.68M
W icon
703
Wayfair
W
$14.6B
$3.95M 0.01%
44,252
+27,187
+159% +$1.99M
ADSK icon
704
Autodesk
ADSK
$52.6B
$3.94M 0.01%
+12,391
New +$3.78M
CAH icon
705
CALL
Cardinal Health
CAH
$55.4B
$3.92M 0.01%
25,000
– –
LW icon
706
Lamb Weston
LW
$7.19B
$3.92M 0.01%
+67,412
New +$3.68M
TER icon
707
PUT
Teradyne
TER
$59.3B
$3.91M 0.01%
28,400
-53,300
-65% -$5.82M
DG icon
708
PUT
Dollar General
DG
$27.9B
$3.89M 0.01%
37,600
-20,000
-35% -$2.19M
APA icon
709
APA Corp
APA
$13.2B
$3.88M 0.01%
+159,866
New +$3.38M
VISN
710
CALL
Vistance Networks Inc
VISN
$2.52B
$3.87M 0.01%
250,000
– –
FSLR icon
711
CALL
First Solar
FSLR
$26.9B
$3.86M 0.01%
17,500
-78,000
-82% -$15M
LNG icon
712
Cheniere Energy
LNG
$52.9B
$3.86M 0.01%
+16,411
New +$3.86M
PENN icon
713
PUT
PENN Entertainment
PENN
$2.71B
$3.85M 0.01%
200,000
-407,100
-67% -$7.64M
BMY icon
714
CALL
Bristol-Myers Squibb
BMY
$132B
$3.83M 0.01%
85,000
+55,000
+183% +$2.57M
RF icon
715
Regions Financial
RF
$26.8B
$3.82M 0.01%
144,910
+41,154
+40% +$1.07M
OWL icon
716
PUT
Blue Owl Capital
OWL
$18.5B
$3.81M 0.01%
225,000
– –
ASO icon
717
Academy Sports + Outdoors
ASO
$2.98B
$3.79M 0.01%
75,836
+13,481
+22% +$688K
HPE icon
718
PUT
Hewlett Packard
HPE
$70.5B
$3.79M 0.01%
154,400
+51,800
+50% +$1.15M
COR icon
719
Cencora
COR
$61.2B
$3.77M 0.01%
12,064
+9,552
+380% +$2.81M
SU icon
720
CALL
Suncor Energy
SU
$70.3B
$3.76M 0.01%
90,000
– –
BTBT icon
721
PUT
Bit Digital
BTBT
$482M
$3.75M 0.01%
1,250,000
+650,000
+108% +$1.97M
MRNA icon
722
PUT
Moderna
MRNA
$23.6B
$3.74M 0.01%
144,800
+34,900
+32% +$974K
DKNG icon
723
CALL
DraftKings
DKNG
$11.9B
$3.74M 0.01%
+100,000
New +$4.43M
PRMB
724
CALL
Primo Brands
PRMB
$8.54B
$3.74M 0.01%
169,100
-220,000
-57% -$5.69M
ABBV icon
725
AbbVie
ABBV
$435B
$3.73M 0.01%
+16,102
New +$3.28M
27 28
29
30 31

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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.