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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
(+49%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
1,878
New
352
Increased
463
Reduced
522
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
SPDR Gold Trust
GLD
|
+$175M |
| 3 |
Tesla
TSLA
|
+$85.7M |
| 4 |
Palantir
PLTR
|
+$84.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Arm
ARM
|
+$68.7M |
| 3 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$54.7M |
| 4 |
Microsoft
MSFT
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
CALL
ServiceNow
NOW
$129B
| – | – |
-35,000
| Closed | -$7.2M |
|
|
1727
PUT
ServiceNow
NOW
$129B
| – | – |
-19,000
| Closed | -$3.91M |
|
1728
CALL
NRG Energy
NRG
$24.8B
| – | – |
-4,900
| Closed | -$787K |
|
1729
CALL
NetApp
NTAP
$37.2B
| – | – |
-9,500
| Closed | -$1.01M |
|
|
1730
NetApp
NTAP
$37.2B
| – | – |
-568
| Closed | -$60.5K |
|
1731
NETGEAR
NTGR
$635M
| – | – |
-18,556
| Closed | -$539K |
|
1732
CALL
Northern Trust
NTRS
$33.9B
| – | – |
-1,600
| Closed | -$203K |
|
|
1733
PUT
Northern Trust
NTRS
$33.9B
| – | – |
-455,900
| Closed | -$57.8M |
|
1734
CALL
Nucor
NUE
$62.1B
| – | – |
-16,000
| Closed | -$2.07M |
|
|
1735
PUT
Nucor
NUE
$62.1B
| – | – |
-23,000
| Closed | -$2.98M |
|
1736
Omega Healthcare
OHI
$14.7B
| – | – |
-29,261
| Closed | -$1.07M |
|
1737
Oscar Health
OSCR
$8.41B
| – | – |
-1,397
| Closed | -$30K |
|
|
1738
PUT
Oscar Health
OSCR
$8.41B
| – | – |
-70,000
| Closed | -$1.5M |
|
1739
CALL
Payoneer
PAYO
$2.4B
| – | – |
-69,700
| Closed | -$477K |
|
1740
CALL
Paychex
PAYX
$42.7B
| – | – |
-44,500
| Closed | -$6.47M |
|
1741
Petrobras
PBR
$116B
| – | – |
-14,578
| Closed | -$182K |
|
1742
PureCycle Technologies
PCT
$1.45B
| – | – |
-50,000
| Closed | -$695K |
|
1743
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-6,984
| Closed | -$588K |
|
1744
PENN Entertainment
PENN
$2.7B
| – | – |
-99,243
| Closed | -$1.86M |
|
1745
Pfizer
PFE
$153B
| – | – |
-148,435
| Closed | -$3.66M |
|
1746
CALL
Progressive
PGR
$125B
| – | – |
-10,100
| Closed | -$2.7M |
|
|
1747
PUT
Progressive
PGR
$125B
| – | – |
-20,300
| Closed | -$5.42M |
|
1748
CALL
Parker-Hannifin
PH
$135B
| – | – |
-1,300
| Closed | -$908K |
|
1749
CALL
PTC
PTC
$16B
| – | – |
-6,900
| Closed | -$1.19M |
|
1750
PubMatic
PUBM
$826M
| – | – |
-5,499
| Closed | -$68.4K |
|
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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.