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Parallax Volatility Advisers

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
Cap. Flow
+$16.1B
Cap. Flow %
24.36%
Top 10 Hldgs %
56.45%
Holding
1,878
New
352
Increased
463
Reduced
522
Closed
305

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
GLD icon
SPDR Gold Trust
GLD
+$175M
3
TSLA icon
Tesla
TSLA
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
ARM icon
Arm
ARM
+$68.7M
3
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
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
IQ icon
1176
PUT
iQIYI
IQ
$1.28B
$587K ﹤0.01%
229,300
-700
-0.3% -$1.55K
RUM icon
1177
PUT
RUM Group Inc
RUM
$1.76B
$579K ﹤0.01%
80,000
– –
KDP icon
1178
PUT
Keurig Dr Pepper
KDP
$40.8B
$574K ﹤0.01%
+22,500
New +$705K
DLO icon
1179
CALL
dLocal
DLO
$4.24B
$571K ﹤0.01%
40,000
– –
RITM icon
1180
Rithm Capital
RITM
$5.69B
$570K ﹤0.01%
50,000
– –
PELIU
1181
DELISTED
Pelican Acquisition Corp Unit
PELIU
$568K ﹤0.01%
50,000
– –
AKAM icon
1182
Akamai
AKAM
$15.9B
$562K ﹤0.01%
7,412
+1,129
+18% +$87K
FXE icon
1183
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$561K ﹤0.01%
5,180
– –
SWK icon
1184
PUT
Stanley Black & Decker
SWK
$15.7B
$557K ﹤0.01%
+7,500
New +$550K
MCGAU
1185
Yorkville Acquisition Corp Unit
MCGAU
$158M
$553K ﹤0.01%
50,000
-7,500
-13% -$83.6K
UGA icon
1186
United States Gasoline Fund
UGA
$123M
$542K ﹤0.01%
8,411
– –
INACU
1187
Indigo Acquisition Corp Unit
INACU
$542K ﹤0.01%
+53,605
New +$540K
BILL icon
1188
PUT
BILL Holdings
BILL
$4.78B
$535K ﹤0.01%
+10,100
New +$469K
INFY icon
1189
Infosys
INFY
$50.7B
$530K ﹤0.01%
+32,548
New +$560K
CHPGU
1190
ChampionsGate Acquisition Corp Unit
CHPGU
$528K ﹤0.01%
49,967
-33
-0.1% -$336
VLO icon
1191
CALL
Valero Energy
VLO
$85.9B
$528K ﹤0.01%
3,100
-40,700
-93% -$6.07M
WSC icon
1192
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$528K ﹤0.01%
25,000
– –
CPB icon
1193
PUT
Campbell Soup
CPB
$6.87B
$527K ﹤0.01%
16,700
– –
ENVX icon
1194
Enovix
ENVX
$1.03B
$520K ﹤0.01%
52,200
+34,870
+201% +$386K
O icon
1195
Realty Income
O
$59.1B
$520K ﹤0.01%
+8,555
New +$498K
BEAG
1196
Bold Eagle Acquisition Corp
BEAG
$335M
$520K ﹤0.01%
50,000
-166,058
-77% -$1.73M
BP icon
1197
BP
BP
$107B
$519K ﹤0.01%
+15,056
New +$504K
DOCN icon
1198
DigitalOcean
DOCN
$14.6B
$518K ﹤0.01%
15,163
-369
-2% -$11.7K
TACHU
1199
Titan Acquisition Corp Units
TACHU
$257M
$517K ﹤0.01%
50,212
+677
+1% +$6.92K
GLW icon
1200
PUT
Corning
GLW
$143B
$517K ﹤0.01%
6,300
+4,100
+186% +$268K
46 47
48
49 50

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HF
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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.