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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 | |
|---|---|---|---|---|---|---|
876
PUT
BP
BP
$107B
| $2.09M | ﹤0.01% |
60,700
-110,400
| -65% | -$3.7M |
|
877
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.06M | ﹤0.01% |
85,000
+20,000
| +31% | +$614K |
|
878
Equifax
EFX
$21.4B
| $2.06M | ﹤0.01% |
+8,031
| New | +$2.02M |
|
879
Oneok
OKE
$54.5B
| $2.04M | ﹤0.01% |
27,992
+9,829
| +54% | +$753K |
|
880
Baker Hughes
BKR
$61.1B
| $2.02M | ﹤0.01% |
+41,549
| New | +$1.83M |
|
881
CALL
Zoetis
ZTS
$30B
| $2.02M | ﹤0.01% |
+13,800
| New | +$2.09M |
|
|
EA
882
CALL
DELISTED
Electronic Arts
EA
| $2.02M | ﹤0.01% |
10,000
+3,500
| +54% | +$579K |
|
|
JBS
883
CALL
JBS N.V.
JBS
$46.8B
| $2.02M | ﹤0.01% |
+135,000
| New | +$1.97M |
|
884
CAVA Group
CAVA
$7.27B
| $2.01M | ﹤0.01% |
+33,313
| New | +$2.52M |
|
885
Bit Digital
BTBT
$482M
| $2.01M | ﹤0.01% |
670,000
+410,000
| +158% | +$1.24M |
|
886
PUT
SoundHound AI
SOUN
$3.49B
| $2.01M | ﹤0.01% |
125,000
-2,100
| -2% | -$27.9K |
|
887
PUT
Repligen
RGEN
$9.25B
| $2.01M | ﹤0.01% |
15,000
| – | – |
|
888
DexCom
DXCM
$32B
| $2M | ﹤0.01% |
+29,677
| New | +$2.35M |
|
|
EXE
889
Expand Energy Corp
EXE
$21.5B
| $1.99M | ﹤0.01% |
18,746
+17,623
| +1,569% | +$1.77M |
|
890
CALL
DigitalOcean
DOCN
$14.6B
| $1.98M | ﹤0.01% |
58,100
-200
| -0.3% | -$6.34K |
|
891
PUT
Transocean
RIG
$5.82B
| $1.98M | ﹤0.01% |
635,000
+50,000
| +9% | +$151K |
|
892
PUT
WD-40
WDFC
$3.15B
| $1.98M | ﹤0.01% |
+10,000
| New | +$2.17M |
|
893
eBay
EBAY
$49.8B
| $1.97M | ﹤0.01% |
21,651
-32,479
| -60% | -$2.87M |
|
894
PUT
JetBlue
JBLU
$2.29B
| $1.97M | ﹤0.01% |
400,000
| – | – |
|
895
Vistra
VST
$47.4B
| $1.96M | ﹤0.01% |
+10,006
| New | +$1.98M |
|
|
896
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.96M | ﹤0.01% |
80,500
+500
| +0.6% | +$15.4K |
|
|
KEEL
897
PUT
Keel Infrastructure Corp
KEEL
$2.34B
| $1.95M | ﹤0.01% |
691,100
+562,400
| +437% | +$872K |
|
898
Coherent
COHR
$74.2B
| $1.94M | ﹤0.01% |
18,016
-1,687
| -9% | -$168K |
|
899
CALL
CenterPoint Energy
CNP
$26.8B
| $1.94M | ﹤0.01% |
50,000
+49,800
| +24,900% | +$1.88M |
|
900
Costco
COST
$420B
| $1.94M | ﹤0.01% |
2,091
-1,049
| -33% | -$1.01M |
|
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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.