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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 | |
|---|---|---|---|---|---|---|
926
CALL
General Mills
GIS
$19.7B
| $1.76M | ﹤0.01% |
35,000
| – | – |
|
927
CALL
Masco
MAS
$15.3B
| $1.76M | ﹤0.01% |
+25,000
| New | +$1.76M |
|
928
Alamos Gold
AGI
$13.9B
| $1.76M | ﹤0.01% |
+50,391
| New | +$1.44M |
|
929
CALL
Booz Allen Hamilton
BAH
$9.15B
| $1.75M | ﹤0.01% |
17,500
| – | – |
|
930
CALL
Century Aluminum
CENX
$5.07B
| $1.74M | ﹤0.01% |
+59,300
| New | +$1.34M |
|
|
CFLT
931
PUT
DELISTED
Confluent
CFLT
| $1.74M | ﹤0.01% |
87,700
| – | – |
|
932
CALL
Uranium Energy
UEC
$5.57B
| $1.72M | ﹤0.01% |
128,800
-127,100
| -50% | -$1.27M |
|
933
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.71M | ﹤0.01% |
357,204
+207,203
| +138% | +$816K |
|
934
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.71M | ﹤0.01% |
8,400
-800
| -9% | -$159K |
|
935
Gilead Sciences
GILD
$165B
| $1.71M | ﹤0.01% |
15,402
-72,141
| -82% | -$8.2M |
|
936
PNC Financial Services
PNC
$101B
| $1.7M | ﹤0.01% |
8,459
-1,944
| -19% | -$384K |
|
937
Semtech
SMTC
$13B
| $1.69M | ﹤0.01% |
23,720
+16,358
| +222% | +$888K |
|
938
PUT
MGM Resorts International
MGM
$11.2B
| $1.69M | ﹤0.01% |
48,800
-44,100
| -47% | -$1.62M |
|
939
PUT
Merck
MRK
$318B
| $1.68M | ﹤0.01% |
20,000
-79,700
| -80% | -$6.56M |
|
940
Williams Companies
WMB
$86.1B
| $1.68M | ﹤0.01% |
26,465
-10,171
| -28% | -$597K |
|
|
HIVE
941
CALL
HIVE Digital Technologies
HIVE
$777M
| $1.66M | ﹤0.01% |
+412,300
| New | +$1.11M |
|
942
Rockwell Automation
ROK
$49B
| $1.64M | ﹤0.01% |
4,696
+596
| +15% | +$206K |
|
943
PUT
Pinterest
PINS
$13.4B
| $1.63M | ﹤0.01% |
50,800
-8,300
| -14% | -$301K |
|
944
CALL
American Superconductor
AMSC
$1.59B
| $1.63M | ﹤0.01% |
+27,500
| New | +$1.37M |
|
945
PUT
ArcelorMittal
MT
$55.3B
| $1.63M | ﹤0.01% |
45,000
| – | – |
|
|
EXE
946
CALL
Expand Energy Corp
EXE
$21.5B
| $1.63M | ﹤0.01% |
15,300
-30,100
| -66% | -$3.02M |
|
947
PUT
Kenvue
KVUE
$36.9B
| $1.62M | ﹤0.01% |
100,000
| – | – |
|
948
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $1.62M | ﹤0.01% |
25,000
| – | – |
|
949
PUT
Ally Financial
ALLY
$13.3B
| $1.61M | ﹤0.01% |
41,100
-35,000
| -46% | -$1.4M |
|
950
Synchrony
SYF
$25.6B
| $1.61M | ﹤0.01% |
+22,655
| New | +$1.64M |
|
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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.