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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
HYAC.WS
1451
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$36.5K ﹤0.01%
81,701
-18,299
-18% -$6.68K
ROK icon
1452
CALL
Rockwell Automation
ROK
$49B
$35K ﹤0.01%
+100
New +$34.5K
RDAGW
1453
Republic Digital Acquisition Co Warrants
RDAGW
$32.5K ﹤0.01%
+49,989
New +$35.6K
RAC.WS
1454
Rithm Acquisition Corp Warrants
RAC.WS
$31.8K ﹤0.01%
+50,000
New +$28.8K
ALLY icon
1455
CALL
Ally Financial
ALLY
$13.3B
$31.4K ﹤0.01%
800
-35,000
-98% -$1.4M
RUN icon
1456
CALL
Sunrun
RUN
$2.46B
$31.1K ﹤0.01%
+1,800
New +$24.1K
UNIT
1457
CALL
Uniti Group
UNIT
$2.32B
$30.6K ﹤0.01%
5,000
-100,000
-95% -$599K
MLACR
1458
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$30K ﹤0.01%
200,000
-97,300
-33% -$19.5K
FACWW
1459
Factorial Energy Inc Warrant
FACWW
$10.1M
$29K ﹤0.01%
+116,026
New +$31.9K
INSM icon
1460
CALL
Insmed
INSM
$28.6B
$28.8K ﹤0.01%
200
– –
BORR
1461
CALL
Borr Drilling
BORR
$1.19B
$26.9K ﹤0.01%
+10,000
New +$24.9K
AXINR
1462
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$26K ﹤0.01%
+162,744
New +$25K
HBAN icon
1463
PUT
Huntington Bancshares
HBAN
$35.5B
$25.9K ﹤0.01%
1,500
– –
SBXD.WS
1464
SilverBox Corp IV Warrants
SBXD.WS
$25.4K ﹤0.01%
57,621
+29,700
+106% +$18.8K
TFC icon
1465
PUT
Truist Financial
TFC
$64B
$22.9K ﹤0.01%
500
-154,500
-100% -$6.97M
DYNCW
1466
Dynamix Corp Warrant
DYNCW
$22.7K ﹤0.01%
10,777
-79,521
-88% -$153K
BBY icon
1467
PUT
Best Buy
BBY
$17.3B
$22.7K ﹤0.01%
+300
New +$21.5K
BHP icon
1468
CALL
BHP
BHP
$230B
$22.3K ﹤0.01%
+400
New +$21.3K
EVAC.WS
1469
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$22.2K ﹤0.01%
+92,359
New +$25.7K
DINO icon
1470
CALL
HF Sinclair
DINO
$14.5B
$20.9K ﹤0.01%
400
-62,900
-99% -$2.98M
SOUL.RT
1471
Soulpower Acquisition Corp Rights
SOUL.RT
$19.6K ﹤0.01%
103,035
– –
LEGT.WS
1472
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$19.5K ﹤0.01%
52,000
– –
DMAAR
1473
Drugs Made In America Acquisition Corp Rights
DMAAR
$19.1K ﹤0.01%
+87,926
New +$16.3K
FLDDW
1474
Fold Holdings Warrant
FLDDW
$1.12M
$18.2K ﹤0.01%
36,326
-191
-0.5% -$107
SE icon
1475
CALL
Sea Limited
SE
$69.5B
$17.9K ﹤0.01%
+100
New +$17.1K
57 58
59
60 61

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Nomura Asset Management
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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.