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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
CAT icon
101
CALL
Caterpillar
CAT
$395B
$69.4M 0.11%
145,500
+74,600
+105% +$31.8M
KWEB icon
102
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$69.1M 0.1%
1,643,900
+708,200
+76% +$26.6M
XOM icon
103
CALL
ExxonMobil
XOM
$642B
$68.9M 0.1%
611,100
+11,200
+2% +$1.25M
SLV icon
104
CALL
iShares Silver Trust
SLV
$29.8B
$68.9M 0.1%
1,625,200
+709,300
+77% +$25.5M
C icon
105
CALL
Citigroup
C
$224B
$68.5M 0.1%
674,600
-561,400
-45% -$53.3M
TPR icon
106
PUT
Tapestry
TPR
$32.7B
$68.5M 0.1%
604,600
+83,300
+16% +$8.72M
XLU icon
107
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$66.8M 0.1%
1,531,200
+629,200
+70% +$26.6M
PYPL icon
108
CALL
PayPal
PYPL
$51.1B
$66.2M 0.1%
986,600
+23,200
+2% +$1.64M
MA icon
109
CALL
Mastercard
MA
$505B
$66.1M 0.1%
116,200
-68,200
-37% -$39.2M
STT icon
110
CALL
State Street
STT
$50.8B
$65.9M 0.1%
568,000
+552,300
+3,518% +$61.6M
HYG icon
111
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$65M 0.1%
800,500
+748,100
+1,428% +$60.3M
HOOD icon
112
PUT
Robinhood
HOOD
$81.6B
$64.8M 0.1%
452,900
-126,500
-22% -$13.8M
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$63.8M 0.1%
+106,284
New +$60.9M
GS icon
114
PUT
Goldman Sachs
GS
$301B
$63.2M 0.1%
79,300
-116,000
-59% -$86M
CCJ icon
115
PUT
Cameco
CCJ
$40.8B
$62.5M 0.09%
745,600
-123,100
-14% -$9.55M
CRM icon
116
CALL
Salesforce
CRM
$153B
$62.5M 0.09%
263,800
+200,000
+313% +$50.4M
GE icon
117
GE Aerospace
GE
$389B
$62.2M 0.09%
206,682
-20,063
-9% -$5.48M
CSCO icon
118
CALL
Cisco
CSCO
$476B
$62M 0.09%
905,600
+101,800
+13% +$6.94M
CRWD icon
119
PUT
CrowdStrike
CRWD
$211B
$60.6M 0.09%
494,000
+225,200
+84% +$25.6M
MARA icon
120
CALL
Marathon Digital Holdings
MARA
$4.06B
$60.4M 0.09%
3,309,200
+2,297,300
+227% +$38.7M
GEV icon
121
CALL
GE Vernova
GEV
$266B
$59M 0.09%
96,000
+68,900
+254% +$41.7M
DAL icon
122
CALL
Delta Air Lines
DAL
$60.5B
$58.7M 0.09%
1,035,200
-80,500
-7% -$4.59M
RIOT icon
123
CALL
Riot Platforms
RIOT
$8.02B
$58.5M 0.09%
3,073,300
+2,156,600
+235% +$29.9M
EFA icon
124
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$58M 0.09%
621,100
+451,800
+267% +$41.1M
MU icon
125
PUT
Micron Technology
MU
$996B
$57.7M 0.09%
345,000
-161,600
-32% -$20.7M
3 4
5
6 7

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.