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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 | |
|---|---|---|---|---|---|---|
1026
Arbor Realty Trust
ABR
$998M
| $1.23M | ﹤0.01% |
+100,350
| New | +$1.17M |
|
|
CIVI
1027
CALL
DELISTED
Civitas Resources
CIVI
| $1.22M | ﹤0.01% |
+37,500
| New | +$1.2M |
|
1028
PUT
S&P Global
SPGI
$120B
| $1.22M | ﹤0.01% |
2,500
| – | – |
|
1029
CALL
Whirlpool
WHR
$2.82B
| $1.19M | ﹤0.01% |
15,100
| – | – |
|
1030
PUT
Ford
F
$55.7B
| $1.17M | ﹤0.01% |
98,000
-62,900
| -39% | -$725K |
|
1031
PUT
Enphase Energy
ENPH
$5.53B
| $1.17M | ﹤0.01% |
33,100
-89,500
| -73% | -$3.32M |
|
1032
Century Aluminum
CENX
$5.07B
| $1.16M | ﹤0.01% |
+39,616
| New | +$898K |
|
1033
PUT
Opendoor
OPEN
$3.38B
| $1.16M | ﹤0.01% |
+149,833
| New | +$608K |
|
|
FLG
1034
PUT
Flagstar Bank National Association
FLG
$5.82B
| $1.16M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.19M |
|
1035
Applied Digital
APLD
$8.41B
| $1.15M | ﹤0.01% |
50,200
-154,800
| -76% | -$2.29M |
|
|
BMNR
1036
BitMine Immersion Technologies
BMNR
$11.4B
| $1.14M | ﹤0.01% |
+22,000
| New | +$1.11M |
|
1037
PUT
Energy Fuels
UUUU
$3.53B
| $1.14M | ﹤0.01% |
74,100
+19,000
| +34% | +$202K |
|
1038
PUT
CSX Corp
CSX
$93.1B
| $1.13M | ﹤0.01% |
31,900
-61,600
| -66% | -$2.1M |
|
1039
CALL
Kenvue
KVUE
$36.9B
| $1.13M | ﹤0.01% |
69,700
-147,400
| -68% | -$3.01M |
|
1040
WD-40
WDFC
$3.15B
| $1.12M | ﹤0.01% |
+5,659
| New | +$1.23M |
|
1041
CNX Resources
CNX
$5.2B
| $1.11M | ﹤0.01% |
34,678
+15,708
| +83% | +$481K |
|
1042
PUT
Gilead Sciences
GILD
$165B
| $1.11M | ﹤0.01% |
10,000
-67,800
| -87% | -$7.71M |
|
|
DHC
1043
CALL
Diversified Healthcare Trust
DHC
$2.14B
| $1.1M | ﹤0.01% |
250,000
| – | – |
|
1044
Cracker Barrel
CBRL
$1.29B
| $1.1M | ﹤0.01% |
25,000
| – | – |
|
1045
CALL
UiPath
PATH
$7.8B
| $1.09M | ﹤0.01% |
81,800
+25,000
| +44% | +$296K |
|
1046
Palo Alto Networks
PANW
$297B
| $1.08M | ﹤0.01% |
+5,308
| New | +$1.02M |
|
1047
Sun Communities
SUI
$14.7B
| $1.08M | ﹤0.01% |
+8,365
| New | +$1.06M |
|
1048
CALL
Skyworks Solutions
SWKS
$10.6B
| $1.08M | ﹤0.01% |
14,000
-100
| -0.7% | -$7.45K |
|
|
VTLE
1049
CALL
DELISTED
Vital Energy
VTLE
| $1.08M | ﹤0.01% |
63,800
| – | – |
|
1050
PUT
Citizens Financial Group
CFG
$30.6B
| $1.06M | ﹤0.01% |
20,000
-105,700
| -84% | -$5.26M |
|
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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.