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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
XOM icon
126
PUT
ExxonMobil
XOM
$642B
$57.5M 0.09%
509,900
-51,300
-9% -$5.7M
CRWV
127
PUT
CoreWeave
CRWV
$46.6B
$57.3M 0.09%
419,000
+351,600
+522% +$41.6M
TMUS icon
128
PUT
T-Mobile US
TMUS
$193B
$56.9M 0.09%
237,800
+96,500
+68% +$23.4M
KWEB icon
129
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$55.9M 0.08%
1,331,200
+369,800
+38% +$13.9M
SNOW icon
130
CALL
Snowflake
SNOW
$110B
$55.7M 0.08%
246,900
-215,200
-47% -$46.2M
PDD icon
131
PUT
Pinduoduo
PDD
$129B
$54.3M 0.08%
410,600
+46,100
+13% +$5.46M
LYV icon
132
PUT
Live Nation Entertainment
LYV
$42.3B
$54.1M 0.08%
331,200
+101,500
+44% +$16M
NFLX icon
133
Netflix
NFLX
$307B
$53.5M 0.08%
445,890
-243,950
-35% -$29.8M
WFC icon
134
PUT
Wells Fargo
WFC
$265B
$52.8M 0.08%
629,700
-1,109,800
-64% -$90M
NET icon
135
PUT
Cloudflare
NET
$101B
$52.7M 0.08%
245,800
+171,900
+233% +$35.1M
BBY icon
136
CALL
Best Buy
BBY
$16.9B
$51.3M 0.08%
+678,800
New +$48.7M
ARM icon
137
PUT
Arm
ARM
$306B
$50.9M 0.08%
359,400
-305,800
-46% -$44.5M
AMD icon
138
CALL
Advanced Micro Devices
AMD
$799B
$50.3M 0.08%
310,600
+71,300
+30% +$11.5M
AXON
139
PUT
Axon Enterprise
AXON
$42.4B
$49.8M 0.08%
69,400
+18,300
+36% +$13.9M
LULU icon
140
PUT
lululemon athletica
LULU
$14.2B
$49.8M 0.08%
279,800
+207,500
+287% +$41.6M
UNH icon
141
PUT
UnitedHealth
UNH
$367B
$49M 0.07%
142,000
+20,800
+17% +$6.29M
DELL icon
142
PUT
Dell
DELL
$283B
$49M 0.07%
345,500
+82,600
+31% +$10.7M
MS icon
143
CALL
Morgan Stanley
MS
$336B
$48.9M 0.07%
307,700
-361,000
-54% -$53.3M
MMM icon
144
PUT
3M
MMM
$93.2B
$48.8M 0.07%
314,300
+50,200
+19% +$7.74M
INTC icon
145
CALL
Intel
INTC
$503B
$48.7M 0.07%
1,451,000
+692,200
+91% +$16.8M
SE icon
146
PUT
Sea Limited
SE
$68B
$48.3M 0.07%
270,000
-17,500
-6% -$3M
BXMT icon
147
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$47.6M 0.07%
2,563,400
+117,200
+5% +$2.26M
LLY icon
148
PUT
Eli Lilly
LLY
$1.06T
$47.5M 0.07%
62,300
+26,700
+75% +$19.9M
GEV icon
149
GE Vernova
GEV
$266B
$47.4M 0.07%
77,037
-34,724
-31% -$21M
KO icon
150
CALL
Coca-Cola
KO
$374B
$46.8M 0.07%
705,700
-25,500
-3% -$1.76M
4 5
6
7 8

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.