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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 | |
|---|---|---|---|---|---|---|
|
CMA
1001
PUT
DELISTED
Comerica
CMA
| $1.37M | ﹤0.01% |
20,000
| – | – |
|
1002
CALL
lululemon athletica
LULU
$14.6B
| $1.37M | ﹤0.01% |
7,700
+3,500
| +83% | +$701K |
|
1003
CALL
Take-Two Interactive
TTWO
$46.1B
| $1.37M | ﹤0.01% |
5,300
| – | – |
|
1004
PUT
Zimmer Biomet
ZBH
$18.4B
| $1.37M | ﹤0.01% |
13,900
| – | – |
|
1005
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.34M | ﹤0.01% |
66,300
-20,000
| -23% | -$351K |
|
1006
PUT
Itaú Unibanco
ITUB
$87.5B
| $1.34M | ﹤0.01% |
187,769
| – | – |
|
1007
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $1.33M | ﹤0.01% |
19,900
| – | – |
|
|
SPR
1008
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.32M | ﹤0.01% |
34,200
| – | – |
|
|
B
1009
PUT
Barrick Mining
B
$73.2B
| $1.32M | ﹤0.01% |
40,200
-10,100
| -20% | -$256K |
|
1010
Enbridge
ENB
$112B
| $1.31M | ﹤0.01% |
25,990
-3,318
| -11% | -$156K |
|
1011
PUT
BridgeBio Pharma
BBIO
$16.5B
| $1.3M | ﹤0.01% |
25,000
| – | – |
|
1012
Halliburton
HAL
$26.6B
| $1.29M | ﹤0.01% |
52,569
+46,078
| +710% | +$1.02M |
|
1013
CALL
Box
BOX
$4.6B
| $1.29M | ﹤0.01% |
+40,000
| New | +$1.29M |
|
|
1014
PUT
Box
BOX
$4.6B
| $1.29M | ﹤0.01% |
+40,000
| New | +$1.29M |
|
1015
British American Tobacco
BTI
$128B
| $1.28M | ﹤0.01% |
+24,085
| New | +$1.31M |
|
1016
KKR & Co
KKR
$92.3B
| $1.27M | ﹤0.01% |
+9,809
| New | +$1.39M |
|
1017
CALL
Gold Fields
GFI
$36.5B
| $1.26M | ﹤0.01% |
+30,000
| New | +$930K |
|
|
HVMCU
1018
Highview Merger Corp Units
HVMCU
| $1.26M | ﹤0.01% |
+124,282
| New | +$1.25M |
|
1019
CALL
Centene
CNC
$32.5B
| $1.25M | ﹤0.01% |
+35,000
| New | +$1.06M |
|
1020
PUT
Lockheed Martin
LMT
$136B
| $1.25M | ﹤0.01% |
2,500
-1,900
| -43% | -$862K |
|
1021
Citizens Financial Group
CFG
$30.6B
| $1.24M | ﹤0.01% |
23,349
+18,503
| +382% | +$921K |
|
1022
CALL
United Rentals
URI
$72.4B
| $1.24M | ﹤0.01% |
+1,300
| New | +$1.16M |
|
|
TEM
1023
Tempus AI
TEM
$9.39B
| $1.24M | ﹤0.01% |
15,356
-5,622
| -27% | -$394K |
|
1024
CALL
US Global Jets ETF
JETS
$800M
| $1.23M | ﹤0.01% |
50,000
-100,000
| -67% | -$2.51M |
|
1025
CF Industries
CF
$17.3B
| $1.23M | ﹤0.01% |
13,668
+7,835
| +134% | +$699K |
|
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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.