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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
DE icon
851
CALL
Deere & Co
DE
$168B
$2.29M ﹤0.01%
+5,000
New +$2.47M
BP icon
852
CALL
BP
BP
$107B
$2.28M ﹤0.01%
66,300
-125,400
-65% -$4.2M
PBI icon
853
PUT
Pitney Bowes
PBI
$2.39B
$2.28M ﹤0.01%
+200,000
New +$2.33M
LEU icon
854
Centrus Energy
LEU
$3.82B
$2.28M ﹤0.01%
7,354
+4,009
+120% +$887K
HLF icon
855
Herbalife
HLF
$1.29B
$2.27M ﹤0.01%
268,500
+112,812
+72% +$1.06M
FHN icon
856
PUT
First Horizon
FHN
$12.1B
$2.26M ﹤0.01%
100,000
– –
DNN icon
857
CALL
Denison Mines
DNN
$2.91B
$2.26M ﹤0.01%
+821,500
New +$1.82M
DQ
858
CALL
Daqo New Energy
DQ
$996M
$2.25M ﹤0.01%
80,000
– –
BGS icon
859
PUT
B&G Foods
BGS
$286M
$2.24M ﹤0.01%
505,000
– –
OWL icon
860
Blue Owl Capital
OWL
$18.5B
$2.24M ﹤0.01%
132,046
-14,816
-10% -$282K
STNE icon
861
CALL
StoneCo
STNE
$2.58B
$2.23M ﹤0.01%
118,000
+100,000
+556% +$1.59M
JEF icon
862
CALL
Jefferies Financial Group
JEF
$13.1B
$2.2M ﹤0.01%
+33,700
New +$2.06M
SHEL icon
863
PUT
Shell
SHEL
$245B
$2.19M ﹤0.01%
30,600
-21,200
-41% -$1.53M
ETN icon
864
PUT
Eaton
ETN
$174B
$2.17M ﹤0.01%
5,800
-400
-6% -$145K
BEKE icon
865
KE Holdings
BEKE
$18.8B
$2.17M ﹤0.01%
113,970
-73,224
-39% -$1.37M
VFC icon
866
CALL
VF Corp
VFC
$5.89B
$2.16M ﹤0.01%
150,000
– –
EMR icon
867
CALL
Emerson Electric
EMR
$88.3B
$2.16M ﹤0.01%
16,500
-57,700
-78% -$7.87M
CL icon
868
CALL
Colgate-Palmolive
CL
$74.4B
$2.16M ﹤0.01%
27,000
– –
FNV icon
869
Franco-Nevada
FNV
$46B
$2.15M ﹤0.01%
+9,627
New +$1.73M
TSCO icon
870
CALL
Tractor Supply
TSCO
$18B
$2.13M ﹤0.01%
+37,500
New +$2.21M
AMGN icon
871
Amgen
AMGN
$222B
$2.12M ﹤0.01%
7,514
+4,421
+143% +$1.28M
JETS icon
872
PUT
US Global Jets ETF
JETS
$800M
$2.12M ﹤0.01%
86,000
– –
BUD icon
873
CALL
AB InBev
BUD
$165B
$2.12M ﹤0.01%
35,500
+30,500
+610% +$1.92M
KBE icon
874
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.1M ﹤0.01%
35,400
– –
NEE.PRS
875
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$2.1M ﹤0.01%
27,844
-292,692
-91% -$14.4M
33 34
35
36 37

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.