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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$65.9B
AUM Growth
+$21.6B
Cap. Flow
+$272M
Cap. Flow %
0.41%
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 Miscellaneous 96.12%
2 Technology 1.33%
3 Communication Services 0.61%
4 Financials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1651
Alphabet (Google) Class C
GOOG
$4.02T
– –
-27,910
Closed -$5.87M
GPC icon
1652
Genuine Parts
GPC
$18.6B
– –
-2,400
Closed -$291K
GPN icon
1653
CALL
Global Payments
GPN
$23B
– –
-500
Closed -$40K
GTLB icon
1654
CALL
GitLab
GTLB
$7.72B
– –
-15,000
Closed -$677K
GWW icon
1655
CALL
W.W. Grainger
GWW
$60.2B
– –
-13,200
Closed -$13.7M
GWW icon
1656
W.W. Grainger
GWW
$60.2B
– –
-3,156
Closed -$3.28M
GWW icon
1657
PUT
W.W. Grainger
GWW
$60.2B
– –
-13,400
Closed -$13.9M
HLT icon
1658
CALL
Hilton Worldwide
HLT
$69.1B
– –
-600
Closed -$160K
HLT icon
1659
Hilton Worldwide
HLT
$69.1B
– –
-2,402
Closed -$640K
HLT icon
1660
PUT
Hilton Worldwide
HLT
$69.1B
– –
-700
Closed -$186K
HMC icon
1661
CALL
Honda
HMC
$40.6B
– –
-50,000
Closed -$1.44M
HWM icon
1662
CALL
Howmet Aerospace
HWM
$92.8B
– –
-1,500
Closed -$279K
HWM icon
1663
Howmet Aerospace
HWM
$92.8B
– –
-7,630
Closed -$1.42M
HWM icon
1664
PUT
Howmet Aerospace
HWM
$92.8B
– –
-2,800
Closed -$521K
HYG icon
1665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-88,401
Closed -$7.12M
IAU icon
1666
CALL
iShares Gold Trust
IAU
$65.2B
– –
-500
Closed -$31.2K
IBB icon
1667
CALL
iShares Biotechnology ETF
IBB
$10.4B
– –
-17,800
Closed -$2.25M
IBB icon
1668
iShares Biotechnology ETF
IBB
$10.4B
– –
-19,416
Closed -$2.46M
IBB icon
1669
PUT
iShares Biotechnology ETF
IBB
$10.4B
– –
-58,500
Closed -$7.4M
IBKR icon
1670
PUT
Interactive Brokers
IBKR
$40.9B
– –
-52,000
Closed -$2.88M
IBN icon
1671
CALL
ICICI Bank
IBN
$104B
– –
-450,000
Closed -$15.1M
IFF icon
1672
International Flavors & Fragrances
IFF
$21.5B
– –
-3,520
Closed -$259K
BRSL
1673
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-75,100
Closed -$1.19M
BRSL
1674
Brightstar Lottery PLC
BRSL
$2.03B
– –
-9,463
Closed -$150K
INDA icon
1675
CALL
iShares MSCI India ETF
INDA
$6.6B
– –
-50,000
Closed -$2.78M
65 66
67
68 69

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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's Q3 2025 filing shows 352 new, 463 increased, 522 reduced and 305 closed positions. Its largest new stake was SPDR Gold Trust: 548,077 shares worth $195M. The largest sale was NVIDIA, an estimated $90M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.