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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 | |
|---|---|---|---|---|---|---|
1101
CALL
MaxLinear
MXL
$6.8B
| $884K | ﹤0.01% |
+55,000
| New | +$864K |
|
1102
CALL
Enphase Energy
ENPH
$5.53B
| $881K | ﹤0.01% |
24,900
-39,200
| -61% | -$1.46M |
|
1103
PUT
Cadence Design Systems
CDNS
$93.4B
| $878K | ﹤0.01% |
2,500
-4,200
| -63% | -$1.44M |
|
|
XYZ
1104
Block Inc
XYZ
$47.5B
| $873K | ﹤0.01% |
12,083
-92,755
| -88% | -$6.94M |
|
|
NVO
1105
Novo Nordisk
NVO
$209B
| $872K | ﹤0.01% |
15,717
-9,354
| -37% | -$548K |
|
|
FRMM
1106
CALL
Forum Markets
FRMM
$79.5M
| $868K | ﹤0.01% |
+36,000
| New | +$1.08M |
|
|
BLZRU
1107
Trailblazer Acquisition Corp Unit
BLZRU
$205M
| $862K | ﹤0.01% |
+84,281
| New | +$852K |
|
1108
Coca-Cola
KO
$375B
| $861K | ﹤0.01% |
+12,981
| New | +$893K |
|
1109
Zimmer Biomet
ZBH
$18.4B
| $859K | ﹤0.01% |
8,717
-1,975
| -18% | -$196K |
|
1110
PUT
Hertz
HTZ
$809M
| $857K | ﹤0.01% |
126,000
| – | – |
|
|
UNIT
1111
PUT
Uniti Group
UNIT
$2.32B
| $857K | ﹤0.01% |
140,000
| – | – |
|
1112
CALL
Murphy Oil
MUR
$4.78B
| $852K | ﹤0.01% |
+30,000
| New | +$757K |
|
|
JKS
1113
JinkoSolar
JKS
$891M
| $844K | ﹤0.01% |
35,120
-3,601
| -9% | -$84.9K |
|
1114
PUT
Talos Energy
TALO
$2.4B
| $840K | ﹤0.01% |
+87,600
| New | +$786K |
|
1115
PUT
Quanta Services
PWR
$101B
| $829K | ﹤0.01% |
2,000
| – | – |
|
|
MKLYU
1116
McKinley Acquisition Corp Units
MKLYU
| $824K | ﹤0.01% |
+82,500
| New | +$824K |
|
1117
Automatic Data Processing
ADP
$108B
| $822K | ﹤0.01% |
2,802
+2,552
| +1,021% | +$768K |
|
1118
CALL
CNX Resources
CNX
$5.2B
| $822K | ﹤0.01% |
25,600
| – | – |
|
1119
PUT
Phillips 66
PSX
$81.4B
| $816K | ﹤0.01% |
6,000
-600
| -9% | -$76.9K |
|
|
CEPF
1120
Cantor Equity Partners IV
CEPF
| $813K | ﹤0.01% |
+79,847
| New | +$811K |
|
|
TLNCU
1121
Talon Capital Corp Units
TLNCU
| $813K | ﹤0.01% |
+80,900
| New | +$811K |
|
1122
PUT
International Paper
IP
$22B
| $812K | ﹤0.01% |
17,500
| – | – |
|
1123
Caesars Entertainment
CZR
$6.14B
| $812K | ﹤0.01% |
30,029
-39,825
| -57% | -$1.08M |
|
1124
BHP
BHP
$230B
| $809K | ﹤0.01% |
+14,519
| New | +$773K |
|
|
SZZL
1125
Sizzle Acquisition Corp II
SZZL
$325M
| $806K | ﹤0.01% |
+79,972
| New | +$806K |
|
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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.