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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
CAR icon
1576
Avis
CAR
$5.02B
– –
-2,415
Closed -$408K
CAR icon
1577
PUT
Avis
CAR
$5.02B
– –
-9,300
Closed -$1.57M
CARR icon
1578
CALL
Carrier Global
CARR
$52.8B
– –
-50,000
Closed -$3.66M
CARR icon
1579
PUT
Carrier Global
CARR
$52.8B
– –
-3,000
Closed -$220K
CBOE icon
1580
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-52,900
Closed -$12.3M
CCI icon
1581
Crown Castle
CCI
$32.2B
– –
-6,647
Closed -$683K
CEF icon
1582
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-641,772
Closed -$19.3M
CFG icon
1583
CALL
Citizens Financial Group
CFG
$30.6B
– –
-100
Closed -$4.47K
CHTR icon
1584
Charter Communications
CHTR
$18.2B
– –
-9,063
Closed -$3.71M
CHWY icon
1585
CALL
Chewy
CHWY
$9.63B
– –
-50,000
Closed -$2.13M
CHWY icon
1586
Chewy
CHWY
$9.63B
– –
-12,733
Closed -$543K
CHWY icon
1587
PUT
Chewy
CHWY
$9.63B
– –
-50,000
Closed -$2.13M
CIEN icon
1588
CALL
Ciena
CIEN
$58.4B
– –
-12,100
Closed -$984K
CLSK icon
1589
CleanSpark
CLSK
$3.16B
– –
-30,765
Closed -$347K
CMA
1590
DELISTED
Comerica
CMA
– –
-1,776
Closed -$120K
COLD icon
1591
Americold
COLD
$4.27B
– –
-172,507
Closed -$2.87M
COLD icon
1592
PUT
Americold
COLD
$4.27B
– –
-180,800
Closed -$3.01M
COP icon
1593
ConocoPhillips
COP
$141B
– –
-6,968
Closed -$659K
COP icon
1594
PUT
ConocoPhillips
COP
$141B
– –
-25,900
Closed -$2.32M
COR icon
1595
CALL
Cencora
COR
$61.2B
– –
-10,000
Closed -$3M
CORZ icon
1596
Core Scientific
CORZ
$6.75B
– –
-90,672
Closed -$1.33M
CRDO icon
1597
PUT
Credo Technology Group
CRDO
$46.6B
– –
-361,800
Closed -$33.5M
CRK icon
1598
CALL
Comstock Resources
CRK
$3.94B
– –
-10,000
Closed -$277K
CROX icon
1599
Crocs
CROX
$6.55B
– –
-1,428
Closed -$145K
CROX icon
1600
PUT
Crocs
CROX
$6.55B
– –
-1,400
Closed -$142K
62 63
64
65 66

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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.