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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 | |
|---|---|---|---|---|---|---|
826
Kinder Morgan
KMI
$68.7B
| $2.48M | ﹤0.01% |
87,636
-177,892
| -67% | -$4.87M |
|
827
CALL
Halliburton
HAL
$26.6B
| $2.48M | ﹤0.01% |
+100,700
| New | +$2.23M |
|
828
PUT
Diamondback Energy
FANG
$52.7B
| $2.48M | ﹤0.01% |
17,300
-7,700
| -31% | -$1.1M |
|
829
State Street SPDR S&P Retail ETF
XRT
$327M
| $2.45M | ﹤0.01% |
28,389
+28,388
| +2,838,800% | +$2.37M |
|
830
CALL
Boston Scientific
BSX
$71.5B
| $2.44M | ﹤0.01% |
25,000
| – | – |
|
831
CALL
BlackBerry
BB
$5.26B
| $2.44M | ﹤0.01% |
500,000
| – | – |
|
832
PUT
CNX Resources
CNX
$5.2B
| $2.43M | ﹤0.01% |
75,800
+5,700
| +8% | +$175K |
|
|
KEEL
833
CALL
Keel Infrastructure Corp
KEEL
$2.34B
| $2.41M | ﹤0.01% |
855,900
+675,200
| +374% | +$1.05M |
|
834
PUT
Medtronic
MDT
$112B
| $2.41M | ﹤0.01% |
25,300
-102,200
| -80% | -$9.39M |
|
835
PUT
Workday
WDAY
$44.4B
| $2.41M | ﹤0.01% |
10,000
-60,000
| -86% | -$13.9M |
|
836
PUT
American Tower
AMT
$80.4B
| $2.4M | ﹤0.01% |
12,500
-150,100
| -92% | -$31.3M |
|
837
CALL
Okta
OKTA
$25.8B
| $2.39M | ﹤0.01% |
26,100
-14,600
| -36% | -$1.36M |
|
|
DQ
838
PUT
Daqo New Energy
DQ
$996M
| $2.39M | ﹤0.01% |
85,000
-75,000
| -47% | -$1.76M |
|
839
CALL
TotalEnergies
TTE
$190B
| $2.39M | ﹤0.01% |
40,000
+8,700
| +28% | +$536K |
|
|
HIVE
840
PUT
HIVE Digital Technologies
HIVE
$777M
| $2.38M | ﹤0.01% |
+590,700
| New | +$1.59M |
|
841
CALL
argenx
ARGX
$54.1B
| $2.36M | ﹤0.01% |
3,200
| – | – |
|
842
Sable Offshore Corp
SOC
$911M
| $2.35M | ﹤0.01% |
134,845
+107,701
| +397% | +$2.76M |
|
843
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $2.34M | ﹤0.01% |
116,000
-10,000
| -8% | -$176K |
|
844
CALL
Kanzhun
BZ
$7.36B
| $2.34M | ﹤0.01% |
+100,000
| New | +$2.15M |
|
845
CALL
Plug Power
PLUG
$3.04B
| $2.33M | ﹤0.01% |
+1,000,000
| New | +$1.7M |
|
846
PUT
Vodafone
VOD
$37.4B
| $2.32M | ﹤0.01% |
200,000
| – | – |
|
847
CALL
Coherent
COHR
$74.2B
| $2.32M | ﹤0.01% |
+21,500
| New | +$2.14M |
|
|
B
848
Barrick Mining
B
$73.2B
| $2.31M | ﹤0.01% |
70,618
+59,940
| +561% | +$1.52M |
|
849
PUT
AstraZeneca
AZN
$250B
| $2.3M | ﹤0.01% |
+15,000
| New | +$2.27M |
|
850
lululemon athletica
LULU
$14.6B
| $2.3M | ﹤0.01% |
12,929
+11,408
| +750% | +$2.29M |
|
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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.