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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
JD icon
176
CALL
JD.com
JD
$44.3B
$38.9M 0.06%
1,112,800
+753,300
+210% +$24.5M
WDC icon
177
CALL
Western Digital
WDC
$156B
$38.7M 0.06%
322,400
+130,700
+68% +$10.7M
XLY icon
178
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$37.6M 0.06%
313,400
+22,000
+8% +$2.52M
NKE icon
179
PUT
Nike
NKE
$62.3B
$37.5M 0.06%
538,500
+1,500
+0.3% +$112K
ASML icon
180
CALL
ASML
ASML
$655B
$37.1M 0.06%
38,300
+27,000
+239% +$21.2M
DIS icon
181
CALL
Walt Disney
DIS
$182B
$35.9M 0.05%
313,400
-227,800
-42% -$26.8M
MTN icon
182
PUT
Vail Resorts
MTN
$5.23B
$35.7M 0.05%
239,000
+48,900
+26% +$7.59M
BIDU icon
183
CALL
Baidu
BIDU
$37.1B
$35.7M 0.05%
271,000
+206,500
+320% +$20.5M
FXI icon
184
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$35.4M 0.05%
859,700
-809,500
-48% -$31.3M
BA icon
185
Boeing
BA
$184B
$35.1M 0.05%
+162,747
New +$36.7M
CCJ icon
186
CALL
Cameco
CCJ
$40.8B
$35.1M 0.05%
418,600
-88,000
-17% -$6.82M
ORCL icon
187
CALL
Oracle
ORCL
$413B
$34.9M 0.05%
124,200
+64,000
+106% +$16.3M
BAC icon
188
Bank of America
BAC
$441B
$34.8M 0.05%
+675,372
New +$32.9M
DDOG icon
189
PUT
Datadog
DDOG
$81.6B
$34.6M 0.05%
242,700
+130,400
+116% +$18M
COST icon
190
PUT
Costco
COST
$421B
$34.5M 0.05%
37,300
– –
W icon
191
CALL
Wayfair
W
$14.3B
$34.5M 0.05%
386,200
+18,900
+5% +$1.38M
ARCC icon
192
PUT
Ares Capital
ARCC
$14.1B
$34.5M 0.05%
1,690,100
+100,100
+6% +$2.22M
MU icon
193
CALL
Micron Technology
MU
$996B
$34.4M 0.05%
205,700
-186,700
-48% -$23.9M
GS icon
194
Goldman Sachs
GS
$301B
$34.1M 0.05%
+42,778
New +$31.7M
NBIS
195
PUT
Nebius Group N.V.
NBIS
$48.2B
$33.9M 0.05%
301,600
+143,500
+91% +$9.96M
TSM icon
196
TSMC
TSM
$2.17T
$33.8M 0.05%
+121,158
New +$29.6M
SOXX icon
197
PUT
iShares Semiconductor ETF
SOXX
$47.7B
$33.7M 0.05%
124,300
+57,100
+85% +$14.2M
CAVA icon
198
PUT
CAVA Group
CAVA
$7.25B
$33.4M 0.05%
553,100
+551,400
+32,435% +$41.8M
UNP icon
199
CALL
Union Pacific
UNP
$175B
$33.3M 0.05%
141,000
-126,300
-47% -$28.5M
RGTI icon
200
PUT
Rigetti Computing
RGTI
$5.49B
$33.3M 0.05%
+1,117,500
New +$19.6M
6 7
8
9 10

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.