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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
CSCO icon
1601
Cisco
CSCO
$479B
– –
-117,171
Closed -$7.99M
CSTM icon
1602
CALL
Constellium
CSTM
$3.99B
– –
-29,400
Closed -$391K
CSTM icon
1603
Constellium
CSTM
$3.99B
– –
-17,069
Closed -$227K
CTSH icon
1604
CALL
Cognizant
CTSH
$26B
– –
-151,600
Closed -$11.8M
CVE icon
1605
Cenovus Energy
CVE
$52.1B
– –
-177,766
Closed -$2.78M
DD icon
1606
CALL
DuPont de Nemours
DD
$19.2B
– –
-1,912
Closed -$165K
DD icon
1607
PUT
DuPont de Nemours
DD
$19.2B
– –
-2,549
Closed -$219K
DECK icon
1608
CALL
Deckers Outdoor
DECK
$13.3B
– –
-7,200
Closed -$742K
DECK icon
1609
Deckers Outdoor
DECK
$13.3B
– –
-4,960
Closed -$511K
DECK icon
1610
PUT
Deckers Outdoor
DECK
$13.3B
– –
-9,400
Closed -$969K
DGX icon
1611
Quest Diagnostics
DGX
$26.3B
– –
-3,467
Closed -$615K
DIA icon
1612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-564
Closed -$254K
DKNG icon
1613
DraftKings
DKNG
$11.9B
– –
-63,696
Closed -$2.82M
DLR icon
1614
Digital Realty Trust
DLR
$71.7B
– –
-2,242
Closed -$391K
DOW icon
1615
CALL
Dow Inc
DOW
$21.2B
– –
-44,000
Closed -$1.17M
DPZ icon
1616
Domino's
DPZ
$11.6B
– –
-487
Closed -$219K
DUOL icon
1617
CALL
Duolingo
DUOL
$6.12B
– –
-100
Closed -$41K
DXC icon
1618
CALL
DXC Technology
DXC
$1.73B
– –
-750,000
Closed -$11.5M
DXC icon
1619
DXC Technology
DXC
$1.73B
– –
-72,565
Closed -$1.11M
DXC icon
1620
PUT
DXC Technology
DXC
$1.73B
– –
-751,000
Closed -$11.5M
EEM icon
1621
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-35,248
Closed -$1.77M
EG icon
1622
CALL
Everest Group
EG
$14.4B
– –
-71,200
Closed -$24.2M
ELV icon
1623
CALL
Elevance Health
ELV
$85.5B
– –
-10,100
Closed -$3.93M
EOG icon
1624
CALL
EOG Resources
EOG
$70.7B
– –
-22,700
Closed -$2.72M
EOG icon
1625
PUT
EOG Resources
EOG
$70.7B
– –
-8,700
Closed -$1.04M
63 64
65
66 67

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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.