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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
RIG icon
1226
Transocean
RIG
$5.82B
$452K ﹤0.01%
144,865
-90,578
-38% -$273K
RIO icon
1227
Rio Tinto
RIO
$164B
$450K ﹤0.01%
6,820
+4,472
+190% +$277K
EXC icon
1228
CALL
Exelon
EXC
$47B
$441K ﹤0.01%
9,800
-54,100
-85% -$2.38M
HNRG icon
1229
CALL
Hallador Energy
HNRG
$696M
$440K ﹤0.01%
22,500
– –
AEM icon
1230
CALL
Agnico Eagle Mines
AEM
$90.5B
$438K ﹤0.01%
2,600
-2,900
-53% -$398K
RIG icon
1231
CALL
Transocean
RIG
$5.82B
$437K ﹤0.01%
140,000
-94,300
-40% -$284K
IQ icon
1232
CALL
iQIYI
IQ
$1.28B
$435K ﹤0.01%
170,000
– –
NXE icon
1233
NexGen Energy
NXE
$6.99B
$432K ﹤0.01%
48,323
-41,990
-46% -$310K
APTV icon
1234
CALL
Aptiv
APTV
$10.3B
$431K ﹤0.01%
+5,000
New +$377K
APTV icon
1235
PUT
Aptiv
APTV
$10.3B
$431K ﹤0.01%
5,000
-15,000
-75% -$1.13M
GPRE icon
1236
Green Plains
GPRE
$1.03B
$430K ﹤0.01%
48,869
-68,604
-58% -$601K
AZO icon
1237
CALL
AutoZone
AZO
$51.1B
$429K ﹤0.01%
+100
New +$401K
LOW icon
1238
Lowe's Companies
LOW
$125B
$423K ﹤0.01%
+1,684
New +$414K
ULTA icon
1239
Ulta Beauty
ULTA
$24.3B
$422K ﹤0.01%
+772
New +$396K
RTACU
1240
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$420K ﹤0.01%
36,714
-5,786
-14% -$69.3K
TER icon
1241
Teradyne
TER
$59.3B
$420K ﹤0.01%
3,051
-19,854
-87% -$2.17M
ARKG icon
1242
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$417K ﹤0.01%
15,000
-43,400
-74% -$1.1M
SNDK
1243
PUT
Sandisk
SNDK
$177B
$415K ﹤0.01%
+3,700
New +$216K
PG icon
1244
PUT
Procter & Gamble
PG
$339B
$415K ﹤0.01%
2,700
+2,300
+575% +$359K
APA icon
1245
CALL
APA Corp
APA
$13.2B
$410K ﹤0.01%
16,900
-693,100
-98% -$14.6M
GEO icon
1246
The GEO Group
GEO
$4.04B
$410K ﹤0.01%
+20,000
New +$457K
MKC icon
1247
McCormick & Company Non-Voting
MKC
$14.2B
$406K ﹤0.01%
+6,062
New +$425K
NPACU
1248
New Providence Acquisition Corp III Units
NPACU
$405K ﹤0.01%
39,498
+4,498
+13% +$46.2K
CME icon
1249
PUT
CME Group
CME
$94.8B
$405K ﹤0.01%
1,500
-18,000
-92% -$4.9M
AR icon
1250
CALL
Antero Resources
AR
$10.7B
$403K ﹤0.01%
12,000
-12,800
-52% -$427K
48 49
50
51 52

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.