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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
IE icon
1276
CALL
Ivanhoe Electric
IE
$1.74B
$312K ﹤0.01%
+24,900
New +$246K
NXPI icon
1277
NXP Semiconductors
NXPI
$60.4B
$312K ﹤0.01%
+1,372
New +$309K
HTZWW
1278
Hertz Global Holdings Warrants
HTZWW
$95.5M
$312K ﹤0.01%
83,850
– –
PFSI icon
1279
PennyMac Financial
PFSI
$4.02B
$310K ﹤0.01%
2,500
– –
MTCH icon
1280
Match Group
MTCH
$8.55B
$307K ﹤0.01%
8,692
+2,120
+32% +$75.6K
LAZ icon
1281
Lazard
LAZ
$4.31B
$306K ﹤0.01%
+5,791
New +$312K
MGNI icon
1282
CALL
Magnite
MGNI
$3.55B
$305K ﹤0.01%
14,000
– –
POWL icon
1283
CALL
Powell Industries
POWL
$7.71B
$305K ﹤0.01%
3,000
– –
AHCO icon
1284
AdaptHealth
AHCO
$759M
$304K ﹤0.01%
+33,947
New +$314K
CRAQU
1285
Cal Redwood Acquisition Corp Units
CRAQU
$300K ﹤0.01%
29,503
-497
-2% -$5.08K
OPEN icon
1286
Opendoor
OPEN
$3.38B
$298K ﹤0.01%
+38,647
New +$157K
TJX icon
1287
PUT
TJX Companies
TJX
$178B
$289K ﹤0.01%
2,000
+1,300
+186% +$173K
UPXI icon
1288
CALL
Upexi
UPXI
$62.5M
$289K ﹤0.01%
+50,000
New +$304K
CMCSA icon
1289
Comcast
CMCSA
$90B
$287K ﹤0.01%
+9,133
New +$306K
DLO icon
1290
PUT
dLocal
DLO
$4.24B
$286K ﹤0.01%
20,000
– –
CNK icon
1291
PUT
Cinemark Holdings
CNK
$4.32B
$283K ﹤0.01%
10,100
– –
PAYC icon
1292
Paycom
PAYC
$9.69B
$282K ﹤0.01%
1,353
+304
+29% +$68.5K
EDU icon
1293
CALL
New Oriental
EDU
$8.98B
$276K ﹤0.01%
5,200
-100,200
-95% -$4.95M
T icon
1294
CALL
AT&T
T
$163B
$274K ﹤0.01%
9,700
-582,200
-98% -$16.5M
CAKE icon
1295
CALL
Cheesecake Factory
CAKE
$5.33B
$273K ﹤0.01%
+5,000
New +$306K
IAU icon
1296
iShares Gold Trust
IAU
$67.5B
$273K ﹤0.01%
3,750
-3,200
-46% -$209K
IYR icon
1297
CALL
iShares US Real Estate ETF
IYR
$4.65B
$272K ﹤0.01%
2,800
-37,200
-93% -$3.58M
ITB icon
1298
PUT
iShares US Home Construction ETF
ITB
$2.35B
$268K ﹤0.01%
2,500
-1,900
-43% -$200K
EVAC.U
1299
EQV Ventures Acquisition Corp II Units
EVAC.U
$268K ﹤0.01%
+26,775
New +$269K
PHM icon
1300
Pultegroup
PHM
$25.3B
$266K ﹤0.01%
2,016
-599
-23% -$74.4K
50 51
52
53 54

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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.