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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
INTU icon
201
PUT
Intuit
INTU
$88.1B
$33.2M 0.05%
48,600
+22,300
+85% +$16.1M
NBIS
202
CALL
Nebius Group N.V.
NBIS
$48.2B
$33.1M 0.05%
294,700
-160,100
-35% -$11.1M
WMT icon
203
PUT
Walmart Inc
WMT
$892B
$32.6M 0.05%
316,500
-440,300
-58% -$43.8M
TXN icon
204
PUT
Texas Instruments
TXN
$254B
$32.6M 0.05%
177,500
+37,700
+27% +$7.37M
BTU icon
205
PUT
Peabody Energy
BTU
$2.87B
$32.5M 0.05%
1,227,000
+257,000
+26% +$4.58M
WFC icon
206
Wells Fargo
WFC
$265B
$32.4M 0.05%
386,428
+196,894
+104% +$16M
NOC icon
207
CALL
Northrop Grumman
NOC
$80.7B
$32.3M 0.05%
53,000
-800
-1% -$454K
NEM icon
208
CALL
Newmont
NEM
$111B
$32.2M 0.05%
382,500
-96,600
-20% -$6.74M
AAPL icon
209
Apple
AAPL
$4.56T
$32M 0.05%
125,539
+115,523
+1,153% +$26.1M
CRWV
210
CALL
CoreWeave
CRWV
$46.6B
$31.7M 0.05%
231,300
+216,300
+1,442% +$25.6M
DIS icon
211
PUT
Walt Disney
DIS
$182B
$31.4M 0.05%
273,800
+82,700
+43% +$9.74M
SNOW icon
212
Snowflake
SNOW
$110B
$31.3M 0.05%
+138,959
New +$29.8M
TRIP icon
213
PUT
TripAdvisor
TRIP
$1.21B
$31.2M 0.05%
1,917,500
+263,000
+16% +$4.59M
BX icon
214
PUT
Blackstone
BX
$107B
$31M 0.05%
181,600
+2,400
+1% +$411K
ASML icon
215
PUT
ASML
ASML
$655B
$30.7M 0.05%
31,700
+4,500
+17% +$3.54M
MDB icon
216
PUT
MongoDB
MDB
$29.8B
$30.1M 0.05%
97,100
+19,600
+25% +$5.04M
TSM icon
217
CALL
TSMC
TSM
$2.17T
$30M 0.05%
107,400
-359,800
-77% -$88M
JCI icon
218
CALL
Johnson Controls International
JCI
$93.6B
$29.9M 0.05%
272,200
+4,200
+2% +$449K
INSM icon
219
PUT
Insmed
INSM
$28.7B
$29.9M 0.05%
207,800
+22,500
+12% +$2.76M
HD icon
220
PUT
Home Depot
HD
$349B
$29.5M 0.04%
72,700
+30,800
+74% +$12.1M
CORZ icon
221
CALL
Core Scientific
CORZ
$6.76B
$29.1M 0.04%
1,622,400
-365,000
-18% -$5.35M
EFA icon
222
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$29.1M 0.04%
311,400
-197,600
-39% -$18M
PANW icon
223
CALL
Palo Alto Networks
PANW
$293B
$29M 0.04%
142,600
-85,500
-37% -$16.4M
ORCL icon
224
Oracle
ORCL
$413B
$28.9M 0.04%
102,845
-27,193
-21% -$6.92M
VLO icon
225
PUT
Valero Energy
VLO
$87.2B
$28.5M 0.04%
167,300
+111,400
+199% +$16.6M
7 8
9
10 11

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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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.