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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
NTR icon
551
PUT
Nutrien
NTR
$30.7B
$7.34M 0.01%
125,000
– –
PM icon
552
PUT
Philip Morris
PM
$295B
$7.3M 0.01%
45,000
-17,500
-28% -$2.94M
PLTR icon
553
CALL
Palantir
PLTR
$413B
$7.3M 0.01%
40,000
-120,000
-75% -$19.4M
GEV icon
554
PUT
GE Vernova
GEV
$264B
$7.26M 0.01%
11,800
-600
-5% -$363K
ABBV icon
555
CALL
AbbVie
ABBV
$435B
$7.22M 0.01%
31,200
-70,100
-69% -$14.3M
GILD icon
556
CALL
Gilead Sciences
GILD
$165B
$7.21M 0.01%
65,000
-108,800
-63% -$12.4M
NNE
557
PUT
Nano Nuclear Energy
NNE
$1.01B
$7.21M 0.01%
186,900
+97,200
+108% +$3.45M
XBI icon
558
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.19M 0.01%
71,800
+64,200
+845% +$5.78M
TEAM icon
559
CALL
Atlassian
TEAM
$37.8B
$7.19M 0.01%
+45,000
New +$8.14M
LIN icon
560
PUT
Linde
LIN
$226B
$7.13M 0.01%
15,000
+14,100
+1,567% +$6.68M
IBM icon
561
CALL
IBM
IBM
$224B
$7.05M 0.01%
+25,000
New +$6.54M
AU icon
562
PUT
AngloGold Ashanti
AU
$48.7B
$7.03M 0.01%
100,000
– –
SOXX icon
563
CALL
iShares Semiconductor ETF
SOXX
$48.7B
$6.94M 0.01%
25,600
+3,700
+17% +$923K
APH icon
564
Amphenol
APH
$209B
$6.93M 0.01%
+56,011
New +$6.15M
RIOT icon
565
Riot Platforms
RIOT
$7.76B
$6.87M 0.01%
361,224
+191,224
+112% +$2.65M
IBKR icon
566
Interactive Brokers
IBKR
$39.8B
$6.82M 0.01%
99,156
+22,701
+30% +$1.43M
PSX icon
567
CALL
Phillips 66
PSX
$81.4B
$6.8M 0.01%
50,000
-1,900
-4% -$243K
MRVL icon
568
Marvell Technology
MRVL
$196B
$6.77M 0.01%
80,536
-22,702
-22% -$1.67M
WOLF icon
569
CALL
Wolfspeed
WOLF
$1.71B
$6.76M 0.01%
236,500
+222,700
+1,614% +$522K
PEP icon
570
PepsiCo
PEP
$190B
$6.76M 0.01%
48,135
-29,332
-38% -$4.19M
MAT icon
571
PUT
Mattel
MAT
$4.23B
$6.73M 0.01%
+400,000
New +$7.29M
Z icon
572
CALL
Zillow
Z
$7.56B
$6.73M 0.01%
87,300
+29,600
+51% +$2.42M
SBET icon
573
PUT
Sharplink Inc
SBET
$1.35B
$6.72M 0.01%
+395,100
New +$7.76M
CLF icon
574
CALL
Cleveland-Cliffs
CLF
$6.99B
$6.71M 0.01%
550,000
– –
ANET icon
575
Arista Networks
ANET
$238B
$6.68M 0.01%
+45,834
New +$5.9M
21 22
23
24 25

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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.