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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
LAC
776
PUT
Lithium Americas
LAC
$1.17B
$3.01M ﹤0.01%
+526,500
New +$1.66M
DKNG icon
777
PUT
DraftKings
DKNG
$11.9B
$2.99M ﹤0.01%
80,000
– –
BTDR icon
778
Bitdeer Technologies
BTDR
$2.65B
$2.99M ﹤0.01%
175,000
+33,000
+23% +$463K
STX icon
779
CALL
Seagate
STX
$184B
$2.95M ﹤0.01%
+12,500
New +$2.13M
FITB
780
CALL
Fifth Third Bancorp
FITB
$51.8B
$2.94M ﹤0.01%
66,000
– –
KEY icon
781
PUT
KeyCorp
KEY
$24.4B
$2.92M ﹤0.01%
156,100
+50,000
+47% +$926K
LOW icon
782
PUT
Lowe's Companies
LOW
$125B
$2.92M ﹤0.01%
11,600
-40,300
-78% -$9.9M
TROW icon
783
PUT
T. Rowe Price
TROW
$24.3B
$2.91M ﹤0.01%
+28,400
New +$2.98M
PH icon
784
Parker-Hannifin
PH
$135B
$2.91M ﹤0.01%
3,833
-272
-7% -$201K
UUUU icon
785
CALL
Energy Fuels
UUUU
$3.53B
$2.9M ﹤0.01%
188,600
+121,700
+182% +$1.29M
CVX icon
786
Chevron
CVX
$366B
$2.87M ﹤0.01%
18,486
-339
-2% -$52.5K
SMR icon
787
PUT
NuScale Power
SMR
$4.03B
$2.86M ﹤0.01%
79,400
+29,400
+59% +$1.17M
MGNI icon
788
Magnite
MGNI
$3.55B
$2.85M ﹤0.01%
130,683
-45,130
-26% -$1.07M
AES icon
789
AES
AES
$10.5B
$2.82M ﹤0.01%
214,663
-416,270
-66% -$5.41M
ED icon
790
CALL
Consolidated Edison
ED
$39.9B
$2.81M ﹤0.01%
+28,000
New +$2.81M
APLS
791
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.81M ﹤0.01%
124,000
– –
BTDR icon
792
PUT
Bitdeer Technologies
BTDR
$2.65B
$2.78M ﹤0.01%
162,900
+37,900
+30% +$532K
MOS icon
793
CALL
The Mosaic Company
MOS
$7.33B
$2.77M ﹤0.01%
80,000
+70,000
+700% +$2.41M
LUV icon
794
Southwest Airlines
LUV
$23B
$2.75M ﹤0.01%
+86,215
New +$2.82M
AEO icon
795
American Eagle Outfitters
AEO
$3.01B
$2.74M ﹤0.01%
+160,020
New +$2.19M
MRNA icon
796
Moderna
MRNA
$23.6B
$2.73M ﹤0.01%
105,841
+72,149
+214% +$2.01M
SOUN icon
797
CALL
SoundHound AI
SOUN
$3.49B
$2.73M ﹤0.01%
170,000
-69,000
-29% -$916K
GLW icon
798
CALL
Corning
GLW
$143B
$2.73M ﹤0.01%
33,300
-107,100
-76% -$7M
OGN icon
799
CALL
Organon & Co
OGN
$3.57B
$2.72M ﹤0.01%
+255,000
New +$2.5M
CPNG icon
800
Coupang
CPNG
$29.2B
$2.71M ﹤0.01%
84,182
+26,304
+45% +$795K
30 31
32
33 34

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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.