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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
(+49%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
1,878
New
352
Increased
463
Reduced
522
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
SPDR Gold Trust
GLD
|
+$175M |
| 3 |
Tesla
TSLA
|
+$85.7M |
| 4 |
Palantir
PLTR
|
+$84.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Arm
ARM
|
+$68.7M |
| 3 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$54.7M |
| 4 |
Microsoft
MSFT
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
PUT
Canadian Solar
CSIQ
$1.08B
| $262K | ﹤0.01% |
+20,100
| New | +$240K |
|
1302
American International
AIG
$41.3B
| $260K | ﹤0.01% |
+3,311
| New | +$265K |
|
|
CCCX
1303
DELISTED
Churchill Capital Corp X
CCCX
| $257K | ﹤0.01% |
+20,000
| New | +$211K |
|
|
CCIIU
1304
Cohen Circle Acquisition Corp II Unit
CCIIU
| $256K | ﹤0.01% |
+24,939
| New | +$256K |
|
1305
TransDigm Group
TDG
$67.7B
| $254K | ﹤0.01% |
193
-807
| -81% | -$1.15M |
|
1306
PUT
Matador Resources
MTDR
$6.09B
| $247K | ﹤0.01% |
5,500
| – | – |
|
|
HAPN
1307
CALL
Happen Inc
HAPN
$2.24B
| $246K | ﹤0.01% |
16,200
| – | – |
|
1308
Royal Gold
RGLD
$19.5B
| $245K | ﹤0.01% |
+1,220
| New | +$211K |
|
1309
Invesco DB Agriculture Fund
DBA
$1.23B
| $244K | ﹤0.01% |
9,103
| – | – |
|
1310
CALL
Constellation Brands
STZ
$23.2B
| $242K | ﹤0.01% |
+1,800
| New | +$286K |
|
1311
ArcelorMittal
MT
$55.3B
| $241K | ﹤0.01% |
6,657
-12,038
| -64% | -$406K |
|
1312
Devon Energy
DVN
$47.3B
| $239K | ﹤0.01% |
+6,820
| New | +$232K |
|
1313
CALL
PBF Energy
PBF
$7.31B
| $238K | ﹤0.01% |
7,900
| – | – |
|
1314
BridgeBio Pharma
BBIO
$16.5B
| $238K | ﹤0.01% |
4,575
-551
| -11% | -$26.9K |
|
1315
Paychex
PAYX
$42.7B
| $234K | ﹤0.01% |
+1,848
| New | +$256K |
|
1316
CALL
Blackrock
BLK
$176B
| $233K | ﹤0.01% |
200
-15,200
| -99% | -$17M |
|
|
ETHA
1317
PUT
iShares Ethereum Trust ETF
ETHA
$5.55B
| $233K | ﹤0.01% |
+7,400
| New | +$220K |
|
1318
Enphase Energy
ENPH
$5.53B
| $232K | ﹤0.01% |
6,557
-16,523
| -72% | -$614K |
|
|
EU
1319
enCore Energy
EU
$243M
| $226K | ﹤0.01% |
+70,350
| New | +$189K |
|
1320
Vodafone
VOD
$37.4B
| $222K | ﹤0.01% |
19,142
-43,809
| -70% | -$500K |
|
1321
Navitas Semiconductor
NVTS
$3.63B
| $220K | ﹤0.01% |
30,441
-550
| -2% | -$3.68K |
|
|
TVACW
1322
Texas Ventures Acquisition III Corp Warrants
TVACW
| $220K | ﹤0.01% |
199,768
-359,533
| -64% | -$134K |
|
1323
PUT
Fabrinet
FN
$20.1B
| $219K | ﹤0.01% |
+600
| New | +$198K |
|
1324
CALL
Fortinet
FTNT
$117B
| $219K | ﹤0.01% |
2,600
+200
| +8% | +$17.8K |
|
1325
Target Hospitality
TH
$1.64B
| $212K | ﹤0.01% |
24,983
+7,259
| +41% | +$59.8K |
|
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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.