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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
XLU icon
1526
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$87 ﹤0.01%
2
-66,846
-100% -$2.83M
XLP icon
1527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$78 ﹤0.01%
1
– –
KRE icon
1528
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$63 ﹤0.01%
1
-363,102
-100% -$22.9M
KBE icon
1529
State Street SPDR S&P Bank ETF
KBE
$1.66B
$59 ﹤0.01%
1
– –
XLF icon
1530
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$54 ﹤0.01%
1
-518,547
-100% -$27.5M
URA icon
1531
Global X Uranium ETF
URA
$6.22B
$48 ﹤0.01%
+1
New +$41
WGMI icon
1532
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$44 ﹤0.01%
1
-110,000
-100% -$3.31M
JETS icon
1533
US Global Jets ETF
JETS
$800M
$25 ﹤0.01%
1
– –
EOSE icon
1534
Eos Energy Enterprises
EOSE
$1.51B
$23 ﹤0.01%
+2
New +$14
BKLN icon
1535
Invesco Senior Loan ETF
BKLN
$6.81B
$21 ﹤0.01%
1
– –
KDKRW
1536
Kodiak AI Warrants
KDKRW
– –
-12,500
Closed -$13.8K
ACI icon
1537
Albertsons Companies
ACI
$5.83B
– –
-1,153
Closed -$24.8K
ACI icon
1538
PUT
Albertsons Companies
ACI
$5.83B
– –
-60,000
Closed -$1.29M
ACN icon
1539
Accenture
ACN
$108B
– –
-5,813
Closed -$1.52M
ADBE icon
1540
CALL
Adobe
ADBE
$105B
– –
-19,300
Closed -$7.47M
ADI icon
1541
Analog Devices
ADI
$190B
– –
-36,692
Closed -$8.82M
ADP icon
1542
CALL
Automatic Data Processing
ADP
$108B
– –
-1,000
Closed -$308K
ADP icon
1543
PUT
Automatic Data Processing
ADP
$108B
– –
-100
Closed -$30.8K
AJG icon
1544
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-14,500
Closed -$4.64M
AJG icon
1545
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-11,962
Closed -$3.83M
AJG icon
1546
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-14,700
Closed -$4.71M
ALIT icon
1547
Alight
ALIT
$407M
– –
-665
Closed -$58.8K
AMAT icon
1548
Applied Materials
AMAT
$428B
– –
-37,567
Closed -$6.82M
AMCR icon
1549
Amcor
AMCR
$22.1B
– –
-2,365
Closed -$109K
ANF icon
1550
Abercrombie & Fitch
ANF
$5B
– –
-7,657
Closed -$714K
60 61
62
63 64

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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.