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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Peloton Interactive
PTON
$2.49B
| $802K | ﹤0.01% |
89,100
+3,300
| +4% | +$24.6K |
|
1127
PUT
Unity
U
$18.9B
| $801K | ﹤0.01% |
+20,000
| New | +$742K |
|
1128
PUT
Regions Financial
RF
$26.8B
| $791K | ﹤0.01% |
30,000
| – | – |
|
1129
PUT
Applovin
APP
$116B
| $790K | ﹤0.01% |
1,100
-134,600
| -99% | -$62.1M |
|
1130
CALL
American International
AIG
$41.3B
| $785K | ﹤0.01% |
10,000
| – | – |
|
1131
CALL
FedEx
FDX
$75.4B
| $778K | ﹤0.01% |
3,300
-20,200
| -86% | -$4.66M |
|
1132
CALL
Edwards Lifesciences
EW
$51.7B
| $778K | ﹤0.01% |
10,000
| – | – |
|
1133
CALL
Huntington Bancshares
HBAN
$35.5B
| $775K | ﹤0.01% |
44,900
+44,700
| +22,350% | +$764K |
|
|
SNDK
1134
Sandisk
SNDK
$177B
| $775K | ﹤0.01% |
6,908
-14,411
| -68% | -$842K |
|
1135
Centene
CNC
$32.5B
| $773K | ﹤0.01% |
+21,663
| New | +$654K |
|
1136
Allegro MicroSystems
ALGM
$8.16B
| $768K | ﹤0.01% |
+26,298
| New | +$851K |
|
1137
PUT
Akamai
AKAM
$15.9B
| $758K | ﹤0.01% |
10,000
| – | – |
|
1138
Marriott International
MAR
$92.3B
| $753K | ﹤0.01% |
2,892
-4,861
| -63% | -$1.31M |
|
1139
CALL
Opendoor
OPEN
$3.38B
| $752K | ﹤0.01% |
+97,547
| New | +$396K |
|
1140
CALL
Lucid Motors
LCID
$2.77B
| $742K | ﹤0.01% |
+31,200
| New | +$705K |
|
1141
Nabors Industries
NBR
$1.21B
| $735K | ﹤0.01% |
17,988
+988
| +6% | +$35.2K |
|
1142
PUT
Cheniere Energy
LNG
$52.9B
| $728K | ﹤0.01% |
3,100
-18,200
| -85% | -$4.28M |
|
1143
CALL
Alphatec Holdings
ATEC
$1.44B
| $727K | ﹤0.01% |
+50,000
| New | +$696K |
|
1144
PUT
Delek US
DK
$3.58B
| $726K | ﹤0.01% |
+22,500
| New | +$588K |
|
1145
CALL
Harmony Gold Mining
HMY
$12.3B
| $726K | ﹤0.01% |
40,000
-112,500
| -74% | -$1.7M |
|
1146
PUT
Sony
SONY
$138B
| $720K | ﹤0.01% |
+25,000
| New | +$672K |
|
1147
CALL
Kraft Heinz
KHC
$30B
| $716K | ﹤0.01% |
27,500
-87,600
| -76% | -$2.38M |
|
1148
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $713K | ﹤0.01% |
+16,992
| New | +$695K |
|
1149
CALL
Teck Resources
TECK
$32.6B
| $711K | ﹤0.01% |
+16,200
| New | +$589K |
|
1150
PUT
Astera Labs
ALAB
$58B
| $705K | ﹤0.01% |
+3,600
| New | +$592K |
|
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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.