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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 | |
|---|---|---|---|---|---|---|
1076
CALL
AGNC Investment
AGNC
$12.9B
| $979K | ﹤0.01% |
100,000
| – | – |
|
1077
PUT
Infosys
INFY
$50.7B
| $976K | ﹤0.01% |
+60,000
| New | +$1.03M |
|
1078
Baxter International
BAX
$14.2B
| $975K | ﹤0.01% |
+42,836
| New | +$1.09M |
|
1079
Liberty Live Group Series C
LLYVK
$9.46B
| $973K | ﹤0.01% |
10,038
| – | – |
|
1080
IBM
IBM
$224B
| $972K | ﹤0.01% |
3,446
-3,591
| -51% | -$940K |
|
1081
Deutsche Bank
DB
$71.5B
| $971K | ﹤0.01% |
+27,434
| New | +$935K |
|
1082
PUT
Teladoc Health
TDOC
$1.3B
| $966K | ﹤0.01% |
125,000
| – | – |
|
1083
CALL
Archer Daniels Midland
ADM
$36.9B
| $962K | ﹤0.01% |
+16,100
| New | +$942K |
|
|
IPCX
1084
Inflection Point Acquisition Corp III
IPCX
$153M
| $960K | ﹤0.01% |
+95,364
| New | +$967K |
|
1085
Upwork
UPWK
$1.19B
| $952K | ﹤0.01% |
51,248
+17,720
| +53% | +$264K |
|
1086
Linde
LIN
$226B
| $942K | ﹤0.01% |
1,984
+1,124
| +131% | +$532K |
|
1087
CALL
US Foods
USFD
$24B
| $935K | ﹤0.01% |
12,200
| – | – |
|
1088
CALL
Stellantis
STLA
$20.8B
| $934K | ﹤0.01% |
100,000
| – | – |
|
1089
PUT
Blackrock
BLK
$176B
| $933K | ﹤0.01% |
800
-58,200
| -99% | -$65.1M |
|
1090
ACM Research
ACMR
$5.79B
| $932K | ﹤0.01% |
+23,818
| New | +$707K |
|
1091
Hershey
HSY
$36.6B
| $926K | ﹤0.01% |
4,949
+3,311
| +202% | +$602K |
|
|
HUT
1092
CALL
Hut 8
HUT
$10.9B
| $922K | ﹤0.01% |
+26,500
| New | +$673K |
|
1093
PUT
Emerson Electric
EMR
$88.3B
| $918K | ﹤0.01% |
7,000
| – | – |
|
1094
CALL
Dominion Energy
D
$59.3B
| $918K | ﹤0.01% |
15,000
-50,000
| -77% | -$2.97M |
|
1095
HF Sinclair
DINO
$14.5B
| $909K | ﹤0.01% |
+17,367
| New | +$823K |
|
1096
Duolingo
DUOL
$6.12B
| $899K | ﹤0.01% |
2,793
-607
| -18% | -$203K |
|
1097
PUT
Union Pacific
UNP
$174B
| $898K | ﹤0.01% |
3,800
-11,800
| -76% | -$2.66M |
|
1098
PUT
NexGen Energy
NXE
$6.99B
| $895K | ﹤0.01% |
100,000
| – | – |
|
1099
PUT
WEC Energy
WEC
$35.1B
| $894K | ﹤0.01% |
+7,800
| New | +$845K |
|
|
FITB
1100
PUT
Fifth Third Bancorp
FITB
$51.8B
| $891K | ﹤0.01% |
20,000
-57,400
| -74% | -$2.51M |
|
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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.