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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
MCGAW
1476
Yorkville Acquisition Corp Warrant
MCGAW
$17.5K ﹤0.01%
+14,570
New +$20.2K
TEAM icon
1477
PUT
Atlassian
TEAM
$37.8B
$16K ﹤0.01%
+100
New +$18.1K
CGC
1478
Canopy Growth
CGC
$410M
$15.7K ﹤0.01%
10,765
-660
-6% -$857
TAVIR
1479
Tavia Acquisition Corp Right
TAVIR
$15.6K ﹤0.01%
75,000
– –
EWC icon
1480
PUT
iShares MSCI Canada ETF
EWC
$6.33B
$15.2K ﹤0.01%
300
-1,900
-86% -$91.1K
IQ icon
1481
iQIYI
IQ
$1.28B
$15K ﹤0.01%
5,867
-36,502
-86% -$80.8K
DAICW
1482
CID HoldCo Inc Warrants
DAICW
$78.4K
$14.5K ﹤0.01%
95,194
+25,194
+36% +$3.92K
GLXY
1483
PUT
Galaxy Digital Inc
GLXY
$3.93B
$13.5K ﹤0.01%
+400
New +$10.8K
ASHR icon
1484
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$13.2K ﹤0.01%
400
-200
-33% -$6.01K
JACS.RT
1485
Jackson Acquisition Co II Rights
JACS.RT
$13K ﹤0.01%
50,000
-73,800
-60% -$18.1K
DRDBW
1486
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$12.9K ﹤0.01%
25,000
– –
POLEW
1487
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$12.5K ﹤0.01%
62,717
-825
-1% -$181
APH icon
1488
PUT
Amphenol
APH
$209B
$12.4K ﹤0.01%
100
-14,900
-99% -$1.64M
MRNOW
1489
Murano Global Investments PLC Warrants
MRNOW
$127K
$10.2K ﹤0.01%
70,000
+20,000
+40% +$4.15K
BAX icon
1490
CALL
Baxter International
BAX
$14.2B
$9.11K ﹤0.01%
+400
New +$10.1K
PMTRW
1491
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$9K ﹤0.01%
15,000
-10,000
-40% -$6.29K
XLB icon
1492
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.96K ﹤0.01%
200
-13,600
-99% -$615K
AACBR
1493
Artius II Acquisition Inc Rights
AACBR
$8.82K ﹤0.01%
38,365
+2,865
+8% +$637
SBUX icon
1494
CALL
Starbucks
SBUX
$120B
$8.46K ﹤0.01%
100
-29,900
-100% -$2.68M
SABR icon
1495
CALL
Sabre
SABR
$835M
$8.23K ﹤0.01%
4,500
– –
BAERW icon
1496
Bridger Aerospace Warrant
BAERW
$8.48M
$7.7K ﹤0.01%
100,000
– –
BCARW
1497
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.44M
$7.3K ﹤0.01%
+33,200
New +$6.09K
MACIW
1498
Melar Acquisition Corp I Warrant
MACIW
$6.85K ﹤0.01%
43,785
+11,000
+34% +$2.31K
OMF icon
1499
CALL
OneMain Financial
OMF
$7.47B
$5.65K ﹤0.01%
100
– –
KIDZW
1500
KIDZ AI Inc Warrants
KIDZW
$243K
$5.58K ﹤0.01%
69,606
-394
-0.6% -$47
58 59
60
61 62

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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.