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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
COF icon
1051
PUT
Capital One
COF
$134B
$1.06M ﹤0.01%
5,000
-50,400
-91% -$11M
PG icon
1052
CALL
Procter & Gamble
PG
$339B
$1.06M ﹤0.01%
6,900
-282,500
-98% -$44.1M
TEVA icon
1053
Teva Pharmaceuticals
TEVA
$41.2B
$1.06M ﹤0.01%
52,442
-36,795
-41% -$646K
BIIB icon
1054
CALL
Biogen
BIIB
$30.7B
$1.05M ﹤0.01%
+7,500
New +$1.01M
HIVE
1055
HIVE Digital Technologies
HIVE
$777M
$1.05M ﹤0.01%
+260,000
New +$700K
SPOT icon
1056
CALL
Spotify
SPOT
$100B
$1.05M ﹤0.01%
+1,500
New +$1.05M
FHN icon
1057
First Horizon
FHN
$12.1B
$1.04M ﹤0.01%
46,192
-2,000
-4% -$44.4K
BSY icon
1058
PUT
Bentley Systems
BSY
$10.6B
$1.03M ﹤0.01%
20,000
– –
SVACU
1059
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$1.03M ﹤0.01%
+100,000
New +$1.01M
UBS icon
1060
PUT
UBS Group
UBS
$176B
$1.02M ﹤0.01%
25,000
– –
TLN
1061
PUT
Talen Energy Corp
TLN
$16.7B
$1.02M ﹤0.01%
2,400
+1,700
+243% +$614K
ADSK icon
1062
CALL
Autodesk
ADSK
$52.6B
$1.02M ﹤0.01%
3,200
-5,800
-64% -$1.77M
MBVIU
1063
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.01M ﹤0.01%
+100,000
New +$1M
BDCIU
1064
BTC Development Corp Unit
BDCIU
$232M
$1.01M ﹤0.01%
+100,000
New +$1.01M
EA
1065
PUT
DELISTED
Electronic Arts
EA
$1.01M ﹤0.01%
5,000
– –
SONY icon
1066
CALL
Sony
SONY
$138B
$1.01M ﹤0.01%
35,000
+25,000
+250% +$672K
CRON
1067
Cronos Group
CRON
$1.14B
$1M ﹤0.01%
360,872
+7,303
+2% +$17.2K
RGLD icon
1068
CALL
Royal Gold
RGLD
$19.5B
$1M ﹤0.01%
+5,000
New +$865K
BURL icon
1069
Burlington
BURL
$23.2B
$1M ﹤0.01%
3,937
+2,730
+226% +$742K
MKC icon
1070
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$997K ﹤0.01%
14,900
-27,500
-65% -$1.93M
SHOO icon
1071
Steven Madden
SHOO
$3.55B
$993K ﹤0.01%
+29,673
New +$832K
DD icon
1072
DuPont de Nemours
DD
$19.2B
$989K ﹤0.01%
+10,119
New +$954K
SPEG
1073
Silver Pegasus Acquisition Corp
SPEG
$989K ﹤0.01%
+99,237
New +$989K
GM icon
1074
PUT
General Motors
GM
$76.8B
$988K ﹤0.01%
16,200
-50,200
-76% -$2.8M
MAT icon
1075
Mattel
MAT
$4.23B
$981K ﹤0.01%
+58,287
New +$1.06M
41 42
43
44 45

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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.