We are live on ! Find out more
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
INVH icon
1676
Invitation Homes
INVH
$18B
– –
-25,654
Closed -$841K
IOT icon
1677
CALL
Samsara
IOT
$23.8B
– –
-2,600
Closed -$103K
IOT icon
1678
Samsara
IOT
$23.8B
– –
-4,296
Closed -$171K
IOT icon
1679
PUT
Samsara
IOT
$23.8B
– –
-15,800
Closed -$629K
IREN icon
1680
Iris Energy
IREN
$14.7B
– –
-62,481
Closed -$1.52M
ISRG icon
1681
CALL
Intuitive Surgical
ISRG
$134B
– –
-56,100
Closed -$30.5M
IVV icon
1682
CALL
iShares Core S&P 500 ETF
IVV
$902B
– –
-10,000
Closed -$6.21M
IVV icon
1683
PUT
iShares Core S&P 500 ETF
IVV
$902B
– –
-10,900
Closed -$6.77M
JCI icon
1684
Johnson Controls International
JCI
$92.2B
– –
-30,568
Closed -$3.27M
JKS
1685
CALL
JinkoSolar
JKS
$891M
– –
-5,000
Closed -$106K
JMIA
1686
CALL
Jumia Technologies
JMIA
$767M
– –
-10,200
Closed -$41K
KEY icon
1687
KeyCorp
KEY
$24.4B
– –
-14,829
Closed -$275K
KLAC icon
1688
CALL
KLA
KLAC
$259B
– –
-17,000
Closed -$1.52M
KLAC icon
1689
PUT
KLA
KLAC
$259B
– –
-9,000
Closed -$806K
LEN icon
1690
CALL
Lennar Class A
LEN
$21.2B
– –
-3,500
Closed -$387K
LEU icon
1691
PUT
Centrus Energy
LEU
$3.76B
– –
-5,000
Closed -$916K
LIN icon
1692
CALL
Linde
LIN
$226B
– –
-100
Closed -$46.9K
LLY icon
1693
Eli Lilly
LLY
$1.06T
– –
-12,495
Closed -$9.3M
LNG icon
1694
CALL
Cheniere Energy
LNG
$52.9B
– –
-94,900
Closed -$23.1M
LQD icon
1695
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,000
Closed -$329K
LUV icon
1696
CALL
Southwest Airlines
LUV
$23B
– –
-327,300
Closed -$10.6M
LVS icon
1697
CALL
Las Vegas Sands
LVS
$29.6B
– –
-16,200
Closed -$705K
LYB icon
1698
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-25,600
Closed -$1.48M
LYB icon
1699
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-4,400
Closed -$255K
MAR icon
1700
CALL
Marriott International
MAR
$92.3B
– –
-700
Closed -$191K
66 67
68
69 70

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.