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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 | |
|---|---|---|---|---|---|---|
1376
PUT
iShares Gold Trust
IAU
$67.5B
| $116K | ﹤0.01% |
1,600
-1,600
| -50% | -$104K |
|
|
SPEGR
1377
Silver Pegasus Acquisition Corp Rights
SPEGR
| $113K | ﹤0.01% |
+450,788
| New | +$97.4K |
|
|
NNDM
1378
Nano Dimension
NNDM
$343M
| $112K | ﹤0.01% |
71,167
+6,490
| +10% | +$9.47K |
|
1379
CALL
Cytokinetics
CYTK
$10.4B
| $110K | ﹤0.01% |
2,000
| – | – |
|
1380
PUT
Grab
GRAB
$14.9B
| $108K | ﹤0.01% |
+18,000
| New | +$95.5K |
|
1381
SAP
SAP
$238B
| $104K | ﹤0.01% |
+390
| New | +$110K |
|
1382
Fastly Inc
FSLY
$3.66B
| $103K | ﹤0.01% |
12,095
+1,465
| +14% | +$10.8K |
|
1383
Starwood Property Trust
STWD
$6.09B
| $103K | ﹤0.01% |
5,313
+875
| +20% | +$17.6K |
|
1384
Mobileye
MBLY
$2.2B
| $102K | ﹤0.01% |
7,212
-20,445
| -74% | -$304K |
|
|
ALFUW
1385
Centurion Acquisition Corp Warrant
ALFUW
| $99K | ﹤0.01% |
291,103
+32,596
| +13% | +$9.94K |
|
1386
PUT
Accenture
ACN
$108B
| $98.6K | ﹤0.01% |
400
-19,600
| -98% | -$5.11M |
|
1387
CALL
Celestica
CLS
$36.5B
| $98.6K | ﹤0.01% |
400
| – | – |
|
|
OYSER
1388
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $96.2K | ﹤0.01% |
+565,992
| New | +$96.3K |
|
1389
PUT
Toast
TOST
$19.9B
| $94.9K | ﹤0.01% |
+2,600
| New | +$113K |
|
1390
PUT
3D Systems Corp
DDD
$613M
| $94.5K | ﹤0.01% |
32,600
| – | – |
|
1391
CALL
Abbott
ABT
$187B
| $93.8K | ﹤0.01% |
700
-35,800
| -98% | -$4.7M |
|
1392
3M
MMM
$94.3B
| $86.7K | ﹤0.01% |
+559
| New | +$86.2K |
|
|
IPCXR
1393
Inflection Point Acquisition Corp III Rights
IPCXR
| $86K | ﹤0.01% |
195,364
-104,636
| -35% | -$40.7K |
|
|
FLG
1394
Flagstar Bank National Association
FLG
$5.82B
| $85.6K | ﹤0.01% |
7,409
-14,940
| -67% | -$178K |
|
1395
CALL
Target Hospitality
TH
$1.64B
| $84.8K | ﹤0.01% |
10,000
| – | – |
|
1396
AMC Entertainment Holdings
AMC
$2.31B
| $83.4K | ﹤0.01% |
28,748
| – | – |
|
1397
CALL
Teradyne
TER
$59.3B
| $82.6K | ﹤0.01% |
600
+300
| +100% | +$32.8K |
|
|
LOKVW
1398
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $80.3K | ﹤0.01% |
165,548
+43,001
| +35% | +$23.8K |
|
1399
UBS Group
UBS
$176B
| $77.4K | ﹤0.01% |
+1,887
| New | +$73.3K |
|
1400
CALL
Burlington
BURL
$23.2B
| $76.3K | ﹤0.01% |
300
-300
| -50% | -$81.5K |
|
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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.