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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
SNAP icon
751
Snap
SNAP
$9.01B
$3.34M 0.01%
433,534
+81,621
+23% +$677K
TIGR
752
UP Fintech Holding
TIGR
$861M
$3.34M 0.01%
313,057
-34,156
-10% -$366K
NTNX icon
753
CALL
Nutanix
NTNX
$16.9B
$3.29M 0.01%
44,200
– –
ASML icon
754
ASML
ASML
$669B
$3.28M 0.01%
3,384
-8,690
-72% -$6.83M
SMR icon
755
CALL
NuScale Power
SMR
$4.03B
$3.24M ﹤0.01%
90,100
-54,900
-38% -$2.19M
RKT icon
756
Rocket Companies
RKT
$38.9B
$3.23M ﹤0.01%
166,564
+149,622
+883% +$2.61M
HASI icon
757
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.22M ﹤0.01%
105,000
– –
RUN icon
758
PUT
Sunrun
RUN
$2.46B
$3.22M ﹤0.01%
+186,400
New +$2.5M
AA icon
759
CALL
Alcoa
AA
$13.2B
$3.21M ﹤0.01%
97,700
+97,600
+97,600% +$3.03M
STT icon
760
State Street
STT
$50.7B
$3.19M ﹤0.01%
27,500
-2,621
-9% -$293K
DUK icon
761
Duke Energy
DUK
$97.3B
$3.18M ﹤0.01%
25,734
+7,227
+39% +$877K
LMND icon
762
Lemonade
LMND
$4.1B
$3.16M ﹤0.01%
59,001
+9,415
+19% +$459K
HON icon
763
PUT
Honeywell
HON
$78B
$3.16M ﹤0.01%
15,915
– –
DOW icon
764
PUT
Dow Inc
DOW
$21.2B
$3.16M ﹤0.01%
137,700
+92,000
+201% +$2.29M
FDX icon
765
PUT
FedEx
FDX
$75.4B
$3.14M ﹤0.01%
13,300
-16,400
-55% -$3.78M
DASH icon
766
CALL
DoorDash
DASH
$93.7B
$3.13M ﹤0.01%
11,500
-102,500
-90% -$25.7M
GPN icon
767
Global Payments
GPN
$22.8B
$3.13M ﹤0.01%
37,649
+14,392
+62% +$1.21M
EXE
768
PUT
Expand Energy Corp
EXE
$21.5B
$3.11M ﹤0.01%
29,300
-2,300
-7% -$231K
HSBC icon
769
HSBC
HSBC
$356B
$3.1M ﹤0.01%
43,708
-6,643
-13% -$432K
MRNA icon
770
CALL
Moderna
MRNA
$23.6B
$3.1M ﹤0.01%
120,000
– –
STWD icon
771
PUT
Starwood Property Trust
STWD
$6.09B
$3.1M ﹤0.01%
160,000
– –
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.1M ﹤0.01%
+32,550
New +$3.05M
AHCO icon
773
CALL
AdaptHealth
AHCO
$759M
$3.07M ﹤0.01%
343,100
– –
NBIS
774
Nebius Group N.V.
NBIS
$47.7B
$3.07M ﹤0.01%
+27,329
New +$1.9M
NNE
775
CALL
Nano Nuclear Energy
NNE
$1.01B
$3.03M ﹤0.01%
78,500
+19,900
+34% +$707K
29 30
31
32 33

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.