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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
ARM icon
76
CALL
Arm
ARM
$306B
$101M 0.15%
714,700
+475,300
+199% +$69.2M
GE icon
77
CALL
GE Aerospace
GE
$389B
$97.8M 0.15%
325,000
-144,000
-31% -$39.4M
DAL icon
78
PUT
Delta Air Lines
DAL
$60.5B
$95.8M 0.15%
1,688,300
-463,900
-22% -$26.5M
QCOM icon
79
CALL
Qualcomm
QCOM
$168B
$94.2M 0.14%
566,000
+81,900
+17% +$13M
MP icon
80
PUT
MP Materials
MP
$8.45B
$93.6M 0.14%
1,395,700
– –
SMCI icon
81
PUT
Super Micro Computer
SMCI
$19B
$89M 0.14%
1,857,200
+1,016,900
+121% +$48.6M
APP icon
82
CALL
Applovin
APP
$113B
$88.4M 0.13%
123,000
-44,100
-26% -$20.3M
GH icon
83
PUT
Guardant Health
GH
$21.1B
$87.5M 0.13%
1,400,000
+160,000
+13% +$8.7M
GOOG icon
84
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$87.2M 0.13%
357,900
+117,800
+49% +$24.8M
MS icon
85
PUT
Morgan Stanley
MS
$336B
$86.2M 0.13%
542,500
-347,900
-39% -$51.4M
MRVL icon
86
PUT
Marvell Technology
MRVL
$189B
$82.4M 0.13%
980,100
-88,100
-8% -$6.48M
UBER icon
87
CALL
Uber
UBER
$143B
$81.6M 0.12%
832,400
-291,300
-26% -$27.2M
COIN icon
88
CALL
Coinbase
COIN
$38.4B
$79.3M 0.12%
235,100
+67,100
+40% +$22.8M
NET icon
89
Cloudflare
NET
$101B
$79.1M 0.12%
368,380
+8,015
+2% +$1.64M
JPM icon
90
CALL
JPMorgan Chase
JPM
$947B
$75M 0.11%
237,700
-5,000
-2% -$1.49M
TTWO icon
91
PUT
Take-Two Interactive
TTWO
$43.5B
$74.8M 0.11%
289,400
+138,600
+92% +$32.8M
GDX icon
92
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$74.5M 0.11%
975,400
+4,000
+0.4% +$241K
RDDT icon
93
CALL
Reddit
RDDT
$29B
$73.9M 0.11%
321,300
+120,000
+60% +$24.5M
AMT icon
94
CALL
American Tower
AMT
$79.8B
$73.2M 0.11%
380,700
-35,100
-8% -$7.31M
PANW icon
95
PUT
Palo Alto Networks
PANW
$293B
$73M 0.11%
358,600
-181,300
-34% -$34.7M
IREN icon
96
CALL
Iris Energy
IREN
$13.6B
$72.3M 0.11%
1,541,000
-311,400
-17% -$7.56M
MSTR icon
97
CALL
Strategy Inc
MSTR
$37.2B
$72.3M 0.11%
224,400
+22,100
+11% +$8.2M
EAT icon
98
PUT
Brinker International
EAT
$9.75B
$70.6M 0.11%
557,000
+92,400
+20% +$14.4M
AFRM icon
99
PUT
Affirm
AFRM
$25.6B
$70.3M 0.11%
962,300
+170,800
+22% +$13M
NFLX icon
100
CALL
Netflix
NFLX
$307B
$69.9M 0.11%
583,000
-1,089,000
-65% -$133M
2 3
4
5 6

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Empower Advisory Group
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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.