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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
XLE icon
51
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$135M 0.2%
3,025,000
+527,400
+21% +$23.1M
NVDA icon
52
NVIDIA
NVDA
$5.3T
$135M 0.2%
721,202
-516,247
-42% -$90M
BABA icon
53
CALL
Alibaba
BABA
$304B
$133M 0.2%
743,300
+440,000
+145% +$57.7M
BAC icon
54
PUT
Bank of America
BAC
$441B
$130M 0.2%
2,519,700
-874,800
-26% -$42.7M
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$129M 0.2%
530,000
+3,000
+0.6% +$631K
NFLX icon
56
PUT
Netflix
NFLX
$307B
$128M 0.19%
1,065,000
-971,000
-48% -$119M
VST icon
57
PUT
Vistra
VST
$47.7B
$128M 0.19%
651,700
+39,700
+6% +$7.87M
ABNB icon
58
PUT
Airbnb
ABNB
$90B
$125M 0.19%
1,026,300
+19,700
+2% +$2.55M
HOOD icon
59
CALL
Robinhood
HOOD
$81.6B
$123M 0.19%
857,400
-294,800
-26% -$32.1M
XLI icon
60
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$120M 0.18%
774,900
+119,100
+18% +$18M
PLTR icon
61
PUT
Palantir
PLTR
$375B
$120M 0.18%
655,100
+352,600
+117% +$57.1M
JPM icon
62
PUT
JPMorgan Chase
JPM
$947B
$116M 0.18%
369,300
-344,600
-48% -$102M
CCL icon
63
PUT
Carnival Corporation Ltd
CCL
$39.4B
$115M 0.17%
3,975,900
+348,700
+10% +$10.5M
PLTR icon
64
Palantir
PLTR
$375B
$113M 0.17%
618,024
+519,599
+528% +$84.2M
QCOM icon
65
PUT
Qualcomm
QCOM
$168B
$112M 0.17%
675,200
+104,900
+18% +$16.6M
MSFT icon
66
PUT
Microsoft
MSFT
$3.71T
$111M 0.17%
215,200
-232,600
-52% -$119M
BA icon
67
CALL
Boeing
BA
$184B
$111M 0.17%
513,800
-79,500
-13% -$17.9M
INTC icon
68
PUT
Intel
INTC
$503B
$111M 0.17%
3,303,500
+1,612,400
+95% +$39.1M
RCL icon
69
CALL
Royal Caribbean
RCL
$85.7B
$111M 0.17%
342,400
-86,800
-20% -$29M
TSLA icon
70
Tesla
TSLA
$1.26T
$110M 0.17%
+247,187
New +$85.7M
C icon
71
PUT
Citigroup
C
$224B
$108M 0.16%
1,065,200
-1,029,100
-49% -$97.7M
IBIT icon
72
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$107M 0.16%
1,638,600
+363,700
+29% +$23.7M
PDD icon
73
CALL
Pinduoduo
PDD
$129B
$105M 0.16%
794,700
+226,800
+40% +$26.8M
EEM icon
74
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$104M 0.16%
1,950,500
-1,009,400
-34% -$50.7M
BKNG icon
75
PUT
Booking.com
BKNG
$156B
$102M 0.15%
472,500
-2,500
-0.5% -$558K
1 2
3
4 5

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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.