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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
UNIT
1251
Uniti Group
UNIT
$2.32B
$393K ﹤0.01%
64,188
-15,200
-19% -$91K
UNG icon
1252
CALL
United States Natural Gas Fund
UNG
$455M
$392K ﹤0.01%
+30,000
New +$402K
ENB icon
1253
CALL
Enbridge
ENB
$112B
$383K ﹤0.01%
7,600
– –
AEM icon
1254
PUT
Agnico Eagle Mines
AEM
$90.5B
$371K ﹤0.01%
2,200
+200
+10% +$27.5K
HNRG icon
1255
Hallador Energy
HNRG
$696M
$371K ﹤0.01%
18,937
-72
-0.4% -$1.24K
APPN icon
1256
Appian
APPN
$2.48B
$370K ﹤0.01%
+12,109
New +$364K
HIMX
1257
Himax Technologies
HIMX
$2.55B
$370K ﹤0.01%
41,893
-4,880
-10% -$41.9K
MPC icon
1258
CALL
Marathon Petroleum
MPC
$83.7B
$366K ﹤0.01%
1,900
-20,200
-91% -$3.55M
SABR icon
1259
PUT
Sabre
SABR
$835M
$366K ﹤0.01%
200,000
-154,000
-44% -$363K
CFLT
1260
DELISTED
Confluent
CFLT
$360K ﹤0.01%
18,186
-64,398
-78% -$1.35M
MBLY icon
1261
PUT
Mobileye
MBLY
$2.2B
$353K ﹤0.01%
25,000
-100,000
-80% -$1.49M
FOXA icon
1262
Fox Class A
FOXA
$26.9B
$346K ﹤0.01%
+5,490
New +$318K
AGNC icon
1263
AGNC Investment
AGNC
$12.9B
$343K ﹤0.01%
35,005
+17,140
+96% +$166K
UPST icon
1264
CALL
Upstart Holdings
UPST
$3.03B
$340K ﹤0.01%
6,700
-1,000
-13% -$70.3K
MELI icon
1265
Mercado Libre
MELI
$92.3B
$339K ﹤0.01%
145
+42
+41% +$101K
SYM icon
1266
Symbotic
SYM
$5.22B
$338K ﹤0.01%
+6,269
New +$317K
PTEN icon
1267
PUT
Patterson-UTI
PTEN
$3.76B
$337K ﹤0.01%
65,000
– –
CYTK icon
1268
PUT
Cytokinetics
CYTK
$10.4B
$335K ﹤0.01%
6,100
– –
KR icon
1269
PUT
Kroger
KR
$34.8B
$330K ﹤0.01%
4,900
-53,100
-92% -$3.7M
CNQ icon
1270
CALL
Canadian Natural Resources
CNQ
$93.8B
$329K ﹤0.01%
10,300
+2,300
+29% +$72K
AEHR icon
1271
Aehr Test Systems
AEHR
$3.36B
$324K ﹤0.01%
+10,768
New +$233K
ENVX icon
1272
CALL
Enovix
ENVX
$1.03B
$324K ﹤0.01%
32,500
+18,214
+127% +$202K
IAG icon
1273
CALL
IAMGOLD
IAG
$10.5B
$323K ﹤0.01%
+25,000
New +$219K
USB icon
1274
US Bancorp
USB
$99.6B
$323K ﹤0.01%
+6,673
New +$316K
JCI icon
1275
PUT
Johnson Controls International
JCI
$92.2B
$319K ﹤0.01%
2,900
-22,800
-89% -$2.44M
49 50
51
52 53

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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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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.