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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
XRPNW
1401
Armada Acquisition Corp II Warrant
XRPNW
$8.39M
$76.2K ﹤0.01%
+80,231
New +$41.4K
SMR icon
1402
NuScale Power
SMR
$4.03B
$75.6K ﹤0.01%
2,100
+55
+3% +$2.19K
CCIIW
1403
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$74.2K ﹤0.01%
+92,760
New +$69.7K
TALO icon
1404
Talos Energy
TALO
$2.4B
$74K ﹤0.01%
+7,714
New +$69.2K
FN icon
1405
CALL
Fabrinet
FN
$20.1B
$72.9K ﹤0.01%
+200
New +$65.9K
FRMM
1406
Forum Markets
FRMM
$79.5M
$72.3K ﹤0.01%
+3,000
New +$89.8K
KOYNW
1407
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$71.2K ﹤0.01%
+164,801
New +$69.1K
SZZLR
1408
Sizzle Acquisition Corp II Right
SZZLR
$70.8K ﹤0.01%
393,475
+96,866
+33% +$18K
ARKK icon
1409
ARK Innovation ETF
ARKK
$6.31B
$70.5K ﹤0.01%
817
-524,299
-100% -$40.1M
CDNS icon
1410
CALL
Cadence Design Systems
CDNS
$93.4B
$70.3K ﹤0.01%
200
-26,300
-99% -$9.05M
GRAB icon
1411
CALL
Grab
GRAB
$14.9B
$67.4K ﹤0.01%
11,200
+4,200
+60% +$22.3K
MPC icon
1412
Marathon Petroleum
MPC
$83.7B
$67.3K ﹤0.01%
349
-42,124
-99% -$7.41M
RIO icon
1413
PUT
Rio Tinto
RIO
$164B
$66K ﹤0.01%
+1,000
New +$61.8K
RAAQW
1414
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$66K ﹤0.01%
146,625
+14,400
+11% +$5.85K
PAAS icon
1415
CALL
Pan American Silver
PAAS
$21.6B
$65.8K ﹤0.01%
+1,700
New +$54.7K
CLSK icon
1416
PUT
CleanSpark
CLSK
$3.16B
$63.8K ﹤0.01%
4,400
-556,900
-99% -$6.28M
EBAY icon
1417
PUT
eBay
EBAY
$49.8B
$63.7K ﹤0.01%
+700
New +$61.9K
PELIR
1418
DELISTED
Pelican Acquisition Corp Right
PELIR
$63.3K ﹤0.01%
246,000
+62,200
+34% +$11.3K
CZR icon
1419
CALL
Caesars Entertainment
CZR
$6.14B
$62.2K ﹤0.01%
2,300
– –
CYBR
1420
DELISTED
CyberArk
CYBR
$60.4K ﹤0.01%
+125
New +$53.7K
SYM icon
1421
PUT
Symbotic
SYM
$5.22B
$59.3K ﹤0.01%
+1,100
New +$55.6K
USB icon
1422
CALL
US Bancorp
USB
$99.6B
$58K ﹤0.01%
1,200
-100,500
-99% -$4.75M
BACCR
1423
Blue Acquisition Corp Right
BACCR
$57.8K ﹤0.01%
+358,158
New +$53.1K
CI icon
1424
CALL
Cigna
CI
$74.6B
$57.6K ﹤0.01%
200
– –
IGV icon
1425
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$57.5K ﹤0.01%
500
-37,200
-99% -$4.12M
55 56
57
58 59

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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.