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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 | |
|---|---|---|---|---|---|---|
1151
Dynatrace
DT
$14.2B
| $690K | ﹤0.01% |
14,236
-10,170
| -42% | -$515K |
|
|
P
1152
Everpure Inc
P
$29.9B
| $687K | ﹤0.01% |
+8,200
| New | +$545K |
|
1153
Grab
GRAB
$14.9B
| $679K | ﹤0.01% |
112,735
+59,936
| +114% | +$318K |
|
1154
International Paper
IP
$22B
| $678K | ﹤0.01% |
14,602
+826
| +6% | +$40.3K |
|
1155
PUT
Prologis
PLD
$133B
| $676K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$638K |
|
|
APADU
1156
DELISTED
A Paradise Acquisition Corp Unit
APADU
| $673K | ﹤0.01% |
+67,476
| New | +$677K |
|
1157
CALL
Altria Group
MO
$114B
| $667K | ﹤0.01% |
10,100
-90,100
| -90% | -$5.71M |
|
|
GTENU
1158
Gores Holdings X Units
GTENU
| $666K | ﹤0.01% |
64,101
-15,939
| -20% | -$167K |
|
1159
CALL
Mirion Technologies
MIR
$3.91B
| $665K | ﹤0.01% |
+28,600
| New | +$618K |
|
|
GLXY
1160
Galaxy Digital Inc
GLXY
$3.93B
| $665K | ﹤0.01% |
+19,660
| New | +$530K |
|
1161
B&G Foods
BGS
$286M
| $665K | ﹤0.01% |
150,000
| – | – |
|
1162
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
| $664K | ﹤0.01% |
15,000
-38,400
| -72% | -$1.16M |
|
1163
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $655K | ﹤0.01% |
+57,500
| New | +$393K |
|
1164
iShares MSCI Japan ETF
EWJ
$23B
| $654K | ﹤0.01% |
+8,156
| New | +$631K |
|
1165
AutoZone
AZO
$51.1B
| $652K | ﹤0.01% |
152
+91
| +149% | +$365K |
|
1166
CALL
PENN Entertainment
PENN
$2.71B
| $651K | ﹤0.01% |
33,800
-91,000
| -73% | -$1.71M |
|
1167
CALL
TJX Companies
TJX
$178B
| $650K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$585K |
|
1168
ARK Genomic Revolution ETF
ARKG
$1.73B
| $646K | ﹤0.01% |
23,253
-12,498
| -35% | -$316K |
|
1169
Fluor
FLR
$7.96B
| $629K | ﹤0.01% |
14,945
-8,170
| -35% | -$376K |
|
1170
PUT
Macy's
M
$6.68B
| $604K | ﹤0.01% |
33,700
-250,000
| -88% | -$3.54M |
|
1171
Sea Limited
SE
$69.5B
| $598K | ﹤0.01% |
3,347
-9,689
| -74% | -$1.66M |
|
1172
CALL
Ford
F
$55.7B
| $598K | ﹤0.01% |
+50,000
| New | +$576K |
|
1173
PUT
British American Tobacco
BTI
$128B
| $594K | ﹤0.01% |
11,200
+10,000
| +833% | +$543K |
|
|
ONCHU
1174
1RT Acquisition Corp Units
ONCHU
| $594K | ﹤0.01% |
+56,319
| New | +$589K |
|
|
PACHU
1175
Pioneer Acquisition I Corp Units
PACHU
| $590K | ﹤0.01% |
58,744
+23,744
| +68% | +$238K |
|
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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.