We are live on
!
Find out more
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
(+49%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
1,878
New
352
Increased
463
Reduced
522
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
SPDR Gold Trust
GLD
|
+$175M |
| 3 |
Tesla
TSLA
|
+$85.7M |
| 4 |
Palantir
PLTR
|
+$84.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Arm
ARM
|
+$68.7M |
| 3 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$54.7M |
| 4 |
Microsoft
MSFT
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLXY
801
CALL
Galaxy Digital Inc
GLXY
$3.93B
| $2.7M | ﹤0.01% |
+80,000
| New | +$2.16M |
|
|
PPL
802
CALL
PPL Corp
PPL
$26.7B
| $2.69M | ﹤0.01% |
+72,500
| New | +$2.6M |
|
803
PUT
DexCom
DXCM
$32B
| $2.69M | ﹤0.01% |
40,000
+25,000
| +167% | +$1.98M |
|
|
KOYN
804
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $2.68M | ﹤0.01% |
+270,482
| New | +$2.69M |
|
805
PUT
Equinor
EQNR
$92.4B
| $2.68M | ﹤0.01% |
110,000
| – | – |
|
806
NextEra Energy
NEE
$177B
| $2.66M | ﹤0.01% |
+35,222
| New | +$2.57M |
|
|
CYBR
807
PUT
DELISTED
CyberArk
CYBR
| $2.66M | ﹤0.01% |
+5,500
| New | +$2.36M |
|
808
Honeywell
HON
$78B
| $2.65M | ﹤0.01% |
+13,356
| New | +$2.79M |
|
809
American Electric Power
AEP
$68.4B
| $2.65M | ﹤0.01% |
23,521
+3,485
| +17% | +$381K |
|
810
Microchip Technology
MCHP
$46B
| $2.64M | ﹤0.01% |
41,167
-28,196
| -41% | -$1.91M |
|
811
Macy's
M
$6.68B
| $2.64M | ﹤0.01% |
147,291
-90,514
| -38% | -$1.28M |
|
|
PAII
812
Pyrophyte Acquisition Corp II
PAII
$280M
| $2.63M | ﹤0.01% |
+263,600
| New | +$2.62M |
|
813
CALL
KE Holdings
BEKE
$18.8B
| $2.6M | ﹤0.01% |
137,000
-263,200
| -66% | -$4.93M |
|
814
PUT
Analog Devices
ADI
$190B
| $2.58M | ﹤0.01% |
10,500
-28,700
| -73% | -$6.9M |
|
815
CALL
Doximity
DOCS
$4.88B
| $2.56M | ﹤0.01% |
35,000
| – | – |
|
|
XIFR
816
XPLR Infrastructure LP
XIFR
$1.08B
| $2.55M | ﹤0.01% |
250,413
+54,183
| +28% | +$524K |
|
817
CALL
Target
TGT
$68B
| $2.54M | ﹤0.01% |
28,300
-97,800
| -78% | -$9.63M |
|
|
GSRFU
818
GSR IV Acquisition Corp Units
GSRFU
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
|
819
PUT
KE Holdings
BEKE
$18.8B
| $2.53M | ﹤0.01% |
133,300
-400,000
| -75% | -$7.5M |
|
820
CALL
EQT Corp
EQT
$32.3B
| $2.53M | ﹤0.01% |
46,400
-16,700
| -26% | -$882K |
|
821
Energy Fuels
UUUU
$3.53B
| $2.51M | ﹤0.01% |
+163,584
| New | +$1.74M |
|
822
CALL
GlobalFoundries
GFS
$29.6B
| $2.51M | ﹤0.01% |
+70,000
| New | +$2.5M |
|
|
823
PUT
GlobalFoundries
GFS
$29.6B
| $2.51M | ﹤0.01% |
+70,000
| New | +$2.5M |
|
824
CALL
Entegris
ENTG
$23.2B
| $2.51M | ﹤0.01% |
27,100
-20,100
| -43% | -$1.71M |
|
825
CALL
Twilio
TWLO
$36.6B
| $2.5M | ﹤0.01% |
+25,000
| New | +$2.81M |
|
Similar funds
HF
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.