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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
BTDR icon
726
CALL
Bitdeer Technologies
BTDR
$2.65B
$3.71M 0.01%
+216,900
New +$3.04M
ABBV icon
727
PUT
AbbVie
ABBV
$435B
$3.7M 0.01%
16,000
-46,700
-74% -$9.51M
DMIIU
728
Drugs Made In America Acquisition II Corp Unit
DMIIU
$3.7M 0.01%
+371,970
New +$3.71M
BMY icon
729
PUT
Bristol-Myers Squibb
BMY
$132B
$3.68M 0.01%
81,600
-60,800
-43% -$2.84M
PM icon
730
CALL
Philip Morris
PM
$295B
$3.65M 0.01%
22,500
-23,900
-52% -$4.02M
IBIT icon
731
iShares Bitcoin Trust
IBIT
$47.8B
$3.64M 0.01%
55,982
-35,319
-39% -$2.3M
KBE icon
732
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.62M 0.01%
61,000
– –
FSM icon
733
CALL
Fortuna Silver Mines
FSM
$3.07B
$3.58M 0.01%
+400,000
New +$2.92M
SO icon
734
PUT
Southern Company
SO
$107B
$3.56M 0.01%
37,600
– –
OTGAU
735
OTG Acquisition Corp I Unit
OTGAU
$3.56M 0.01%
+353,403
New +$3.55M
SDRL icon
736
Seadrill
SDRL
$2.7B
$3.54M 0.01%
117,101
+27,110
+30% +$826K
XPEV icon
737
CALL
XPeng
XPEV
$11.6B
$3.52M 0.01%
150,100
+100
+0.1% +$2.01K
BILI icon
738
PUT
Bilibili
BILI
$7.84B
$3.51M 0.01%
125,100
-414,600
-77% -$9.94M
SNDK
739
CALL
Sandisk
SNDK
$177B
$3.49M 0.01%
+31,100
New +$1.82M
XLI icon
740
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.47M 0.01%
22,476
+10,503
+88% +$1.59M
CNP icon
741
PUT
CenterPoint Energy
CNP
$26.8B
$3.46M 0.01%
89,100
– –
DHR icon
742
CALL
Danaher
DHR
$144B
$3.45M 0.01%
+17,400
New +$3.46M
XRX icon
743
Xerox
XRX
$425M
$3.44M 0.01%
914,487
+491,342
+116% +$2.17M
DGX icon
744
CALL
Quest Diagnostics
DGX
$26.3B
$3.43M 0.01%
18,000
-20,300
-53% -$3.6M
PBI icon
745
Pitney Bowes
PBI
$2.39B
$3.42M 0.01%
300,000
-100,000
-25% -$1.16M
HOUS
746
CALL
DELISTED
Anywhere Real Estate
HOUS
$3.42M 0.01%
+323,000
New +$1.9M
HCA icon
747
PUT
HCA Healthcare
HCA
$89.5B
$3.41M 0.01%
8,000
-7,000
-47% -$2.71M
EWJ icon
748
PUT
iShares MSCI Japan ETF
EWJ
$23B
$3.37M 0.01%
+42,000
New +$3.25M
ETHA
749
CALL
iShares Ethereum Trust ETF
ETHA
$5.55B
$3.36M 0.01%
+106,600
New +$3.16M
TLT icon
750
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.35M 0.01%
37,500
-1,660,600
-98% -$145M
28 29
30
31 32

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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.