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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
CYTK icon
1351
Cytokinetics
CYTK
$10.4B
$160K ﹤0.01%
2,909
-1,980
-40% -$81.6K
PMTRU
1352
Perimeter Acquisition Corp I Unit
PMTRU
$195M
$159K ﹤0.01%
15,478
– –
CMCSA icon
1353
CALL
Comcast
CMCSA
$90B
$157K ﹤0.01%
+5,000
New +$168K
NNDM
1354
PUT
Nano Dimension
NNDM
$343M
$157K ﹤0.01%
100,000
– –
EW icon
1355
PUT
Edwards Lifesciences
EW
$51.7B
$156K ﹤0.01%
+2,000
New +$156K
QSR icon
1356
Restaurant Brands International
QSR
$25.8B
$153K ﹤0.01%
2,387
-460
-16% -$30.3K
UMC icon
1357
PUT
United Microelectronic
UMC
$46.9B
$152K ﹤0.01%
20,000
– –
ITB icon
1358
CALL
iShares US Home Construction ETF
ITB
$2.35B
$150K ﹤0.01%
1,400
-5,400
-79% -$569K
DAAQU
1359
Digital Asset Acquisition Corp Units
DAAQU
$148K ﹤0.01%
+14,000
New +$150K
TFC icon
1360
CALL
Truist Financial
TFC
$64B
$146K ﹤0.01%
3,200
-150,800
-98% -$6.8M
MGM icon
1361
CALL
MGM Resorts International
MGM
$11.2B
$146K ﹤0.01%
4,200
-5,000
-54% -$183K
APA icon
1362
PUT
APA Corp
APA
$13.2B
$143K ﹤0.01%
5,900
-26,600
-82% -$562K
QS icon
1363
QuantumScape Corp
QS
$3.74B
$143K ﹤0.01%
+11,592
New +$113K
NNE
1364
Nano Nuclear Energy
NNE
$1.01B
$140K ﹤0.01%
+3,630
New +$129K
INTU icon
1365
CALL
Intuit
INTU
$89B
$137K ﹤0.01%
200
-1,700
-89% -$1.23M
PAAS icon
1366
PUT
Pan American Silver
PAAS
$21.6B
$136K ﹤0.01%
+3,500
New +$113K
XLB icon
1367
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$134K ﹤0.01%
3,000
-6,800
-69% -$307K
UPST icon
1368
Upstart Holdings
UPST
$3.03B
$134K ﹤0.01%
2,638
-46,669
-95% -$3.28M
NEXT icon
1369
NextDecade
NEXT
$1.78B
$127K ﹤0.01%
18,734
+1,023
+6% +$9.89K
TDOC icon
1370
Teladoc Health
TDOC
$1.3B
$126K ﹤0.01%
16,322
+8,066
+98% +$63K
PAYC icon
1371
CALL
Paycom
PAYC
$9.69B
$125K ﹤0.01%
600
– –
CHACR
1372
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$124K ﹤0.01%
401,530
+215,210
+116% +$53K
EGHAR
1373
EGH Acquisition Corp Rights
EGHAR
$122K ﹤0.01%
+582,205
New +$126K
EWC icon
1374
CALL
iShares MSCI Canada ETF
EWC
$6.33B
$121K ﹤0.01%
2,400
-1,000
-29% -$47.9K
CRH icon
1375
CALL
CRH
CRH
$66.8B
$120K ﹤0.01%
1,000
-3,500
-78% -$370K
53 54
55
56 57

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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.