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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 | |
|---|---|---|---|---|---|---|
1751
PUT
PubMatic
PUBM
$826M
| – | – |
-23,400
| Closed | -$291K |
|
1752
CALL
Quanta Services
PWR
$101B
| – | – |
-55,000
| Closed | -$20.8M |
|
|
RDFN
1753
DELISTED
Redfin
RDFN
| – | – |
-42,693
| Closed | -$478K |
|
|
RDFN
1754
PUT
DELISTED
Redfin
RDFN
| – | – |
-2,125,000
| Closed | -$23.8M |
|
1755
PUT
RH
RH
$3.71B
| – | – |
-500
| Closed | -$94.5K |
|
1756
Ralph Lauren
RL
$23.5B
| – | – |
-158
| Closed | -$43.3K |
|
|
1757
PUT
Ralph Lauren
RL
$23.5B
| – | – |
-600
| Closed | -$165K |
|
1758
ResMed
RMD
$30.7B
| – | – |
-910
| Closed | -$235K |
|
|
1759
PUT
ResMed
RMD
$30.7B
| – | – |
-12,900
| Closed | -$3.33M |
|
1760
ReNew
RNW
$2.25B
| – | – |
-16,478
| Closed | -$114K |
|
|
1761
PUT
ReNew
RNW
$2.25B
| – | – |
-154,700
| Closed | -$1.07M |
|
1762
Root
ROOT
$798M
| – | – |
-16,421
| Closed | -$2.1M |
|
1763
CALL
Saia
SAIA
$9.72B
| – | – |
-700
| Closed | -$192K |
|
|
1764
PUT
Saia
SAIA
$9.72B
| – | – |
-1,900
| Closed | -$521K |
|
1765
PUT
SAP
SAP
$238B
| – | – |
-100
| Closed | -$30.4K |
|
1766
CALL
SolarEdge
SEDG
$1.95B
| – | – |
-105,000
| Closed | -$2.14M |
|
1767
CALL
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,100
| Closed | -$1.06M |
|
1768
CALL
SharkNinja
SN
$26.1B
| – | – |
-12,000
| Closed | -$1.19M |
|
|
1769
SharkNinja
SN
$26.1B
| – | – |
-3,835
| Closed | -$380K |
|
|
1770
PUT
SharkNinja
SN
$26.1B
| – | – |
-11,000
| Closed | -$1.09M |
|
1771
SoFi Technologies
SOFI
$23.7B
| – | – |
-488,133
| Closed | -$11.6M |
|
1772
Stellantis
STLA
$20.8B
| – | – |
-861
| Closed | -$8.24K |
|
|
1773
PUT
Stellantis
STLA
$20.8B
| – | – |
-10,000
| Closed | -$100K |
|
1774
PUT
State Street
STT
$50.7B
| – | – |
-300
| Closed | -$31.9K |
|
|
SZZLU
1775
Sizzle Acquisition Corp II Unit
SZZLU
| – | – |
-79,972
| Closed | -$822K |
|
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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.