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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
TAL icon
1776
CALL
TAL Education Group
TAL
$6.87B
– –
-760,400
Closed -$7.77M
TCOM icon
1777
Trip.com Group
TCOM
$29.1B
– –
-11,073
Closed -$649K
TCOM icon
1778
PUT
Trip.com Group
TCOM
$29.1B
– –
-80,000
Closed -$4.69M
TME icon
1779
CALL
Tencent Music
TME
$15.6B
– –
-213,700
Closed -$4.17M
TMO icon
1780
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-400
Closed -$162K
TMO icon
1781
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-100
Closed -$40.5K
TPG icon
1782
TPG
TPG
$7.86B
– –
-1,951
Closed -$102K
TPG icon
1783
PUT
TPG
TPG
$7.86B
– –
-25,000
Closed -$1.31M
TSCO icon
1784
Tractor Supply
TSCO
$18.1B
– –
-7,288
Closed -$429K
UAA icon
1785
CALL
Under Armour
UAA
$2.6B
– –
-100
Closed -$683
UBS icon
1786
CALL
UBS Group
UBS
$176B
– –
-50,000
Closed -$1.69M
UPWK icon
1787
CALL
Upwork
UPWK
$1.19B
– –
-40,700
Closed -$547K
URI icon
1788
United Rentals
URI
$72.4B
– –
-141
Closed -$126K
USO icon
1789
CALL
United States Oil Fund
USO
$1.84B
– –
-7,700
Closed -$563K
USO icon
1790
PUT
United States Oil Fund
USO
$1.84B
– –
-14,100
Closed -$1.03M
VEEV icon
1791
CALL
Veeva Systems
VEEV
$37.4B
– –
-700
Closed -$202K
VEEV icon
1792
Veeva Systems
VEEV
$37.4B
– –
-6,210
Closed -$1.79M
VIPS icon
1793
CALL
Vipshop
VIPS
$7.53B
– –
-58,900
Closed -$886K
VKTX icon
1794
CALL
Viking Therapeutics
VKTX
$4B
– –
-600
Closed -$15.9K
VKTX icon
1795
Viking Therapeutics
VKTX
$4B
– –
-35,540
Closed -$942K
VKTX icon
1796
PUT
Viking Therapeutics
VKTX
$4B
– –
-116,800
Closed -$3.1M
VOO icon
1797
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,865
Closed -$1.06M
VOO icon
1798
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,200
Closed -$1.82M
VRNS icon
1799
CALL
Varonis Systems
VRNS
$5B
– –
-40,000
Closed -$2.03M
VRTX icon
1800
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,046
Closed -$466K
70 71
72
73 74

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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.