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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 | |
|---|---|---|---|---|---|---|
901
CALL
Teladoc Health
TDOC
$1.3B
| $1.93M | ﹤0.01% |
250,000
| – | – |
|
902
PUT
AdaptHealth
AHCO
$759M
| $1.93M | ﹤0.01% |
215,500
| – | – |
|
903
CALL
Interactive Brokers
IBKR
$39.8B
| $1.93M | ﹤0.01% |
28,000
-41,600
| -60% | -$2.62M |
|
904
FedEx
FDX
$75.4B
| $1.91M | ﹤0.01% |
+8,101
| New | +$1.87M |
|
|
PPL
905
PUT
PPL Corp
PPL
$26.7B
| $1.91M | ﹤0.01% |
51,300
| – | – |
|
906
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.9M | ﹤0.01% |
78,146
+71,591
| +1,092% | +$2.2M |
|
907
CALL
Tilray
TLRY
$622M
| $1.9M | ﹤0.01% |
109,550
-980
| -0.9% | -$9.37K |
|
908
Box
BOX
$4.6B
| $1.89M | ﹤0.01% |
58,552
+3,383
| +6% | +$110K |
|
909
PUT
Range Resources
RRC
$8.95B
| $1.89M | ﹤0.01% |
50,100
| – | – |
|
910
PUT
Coherent
COHR
$74.2B
| $1.89M | ﹤0.01% |
17,500
+12,500
| +250% | +$1.25M |
|
911
Nutanix
NTNX
$16.9B
| $1.87M | ﹤0.01% |
25,108
-7,940
| -24% | -$583K |
|
912
CALL
Itaú Unibanco
ITUB
$87.5B
| $1.87M | ﹤0.01% |
261,929
| – | – |
|
913
CALL
Shopify
SHOP
$195B
| $1.86M | ﹤0.01% |
12,500
-85,100
| -87% | -$11.5M |
|
914
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.85M | ﹤0.01% |
3,679
-24,235
| -87% | -$11.7M |
|
915
Wendy's
WEN
$1.46B
| $1.85M | ﹤0.01% |
+201,917
| New | +$2.07M |
|
916
Nasdaq
NDAQ
$52.9B
| $1.84M | ﹤0.01% |
20,788
+19,037
| +1,087% | +$1.76M |
|
917
CALL
Newell Brands
NWL
$2.56B
| $1.83M | ﹤0.01% |
350,000
| – | – |
|
918
Exelon
EXC
$47B
| $1.83M | ﹤0.01% |
40,610
+18,225
| +81% | +$800K |
|
919
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $1.82M | ﹤0.01% |
+73,749
| New | +$1.34M |
|
920
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $1.82M | ﹤0.01% |
21,000
| – | – |
|
921
Lockheed Martin
LMT
$136B
| $1.82M | ﹤0.01% |
3,646
+1,932
| +113% | +$877K |
|
922
PUT
CF Industries
CF
$17.3B
| $1.79M | ﹤0.01% |
20,000
-100
| -0.5% | -$8.92K |
|
|
EU
923
CALL
enCore Energy
EU
$243M
| $1.78M | ﹤0.01% |
+555,000
| New | +$1.49M |
|
924
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.77M | ﹤0.01% |
+42,000
| New | +$1.76M |
|
925
GitLab
GTLB
$6.58B
| $1.77M | ﹤0.01% |
39,197
-9,110
| -19% | -$417K |
|
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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.