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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
RUN icon
1201
Sunrun
RUN
$2.46B
$516K ﹤0.01%
29,841
-27,884
-48% -$373K
CMC icon
1202
CALL
Commercial Metals
CMC
$8.31B
$516K ﹤0.01%
9,000
– –
SPGI icon
1203
S&P Global
SPGI
$120B
$514K ﹤0.01%
1,056
-188
-15% -$101K
MLCO icon
1204
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$511K ﹤0.01%
55,700
– –
ASHR icon
1205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$503K ﹤0.01%
15,248
+15,247
+1,524,700% +$459K
PINS icon
1206
CALL
Pinterest
PINS
$13.4B
$502K ﹤0.01%
15,600
-162,900
-91% -$5.91M
ENVX icon
1207
PUT
Enovix
ENVX
$1.03B
$499K ﹤0.01%
50,000
-7,143
-13% -$79.1K
CRK icon
1208
Comstock Resources
CRK
$3.94B
$497K ﹤0.01%
25,058
+14,856
+146% +$275K
GUSH icon
1209
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$492K ﹤0.01%
20,000
– –
ALIT icon
1210
CALL
Alight
ALIT
$407M
$489K ﹤0.01%
7,500
– –
TFC icon
1211
Truist Financial
TFC
$64B
$485K ﹤0.01%
+10,598
New +$478K
CPNG icon
1212
PUT
Coupang
CPNG
$29.2B
$483K ﹤0.01%
+15,000
New +$453K
KODK icon
1213
Kodak
KODK
$983M
$483K ﹤0.01%
75,330
-290,259
-79% -$1.83M
ZTO icon
1214
CALL
ZTO Express
ZTO
$17.9B
$480K ﹤0.01%
25,000
– –
OKE icon
1215
CALL
Oneok
OKE
$54.5B
$474K ﹤0.01%
+6,500
New +$498K
JBLU icon
1216
JetBlue
JBLU
$2.29B
$467K ﹤0.01%
94,921
+44,218
+87% +$212K
EAT icon
1217
Brinker International
EAT
$9.66B
$466K ﹤0.01%
3,682
-1,946
-35% -$304K
CAEP
1218
DELISTED
Cantor Equity Partners III
CAEP
$464K ﹤0.01%
45,000
+10,000
+29% +$105K
XLB icon
1219
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$463K ﹤0.01%
10,334
+10,332
+516,600% +$467K
BWXT icon
1220
CALL
BWX Technologies
BWXT
$15.6B
$461K ﹤0.01%
2,500
– –
CDNS icon
1221
Cadence Design Systems
CDNS
$93.4B
$461K ﹤0.01%
+1,312
New +$451K
SRPT icon
1222
CALL
Sarepta Therapeutics
SRPT
$1.77B
$459K ﹤0.01%
23,800
– –
ALLY icon
1223
Ally Financial
ALLY
$13.3B
$456K ﹤0.01%
11,641
-7,175
-38% -$288K
COF icon
1224
Capital One
COF
$134B
$454K ﹤0.01%
2,135
-15,331
-88% -$3.36M
PBF icon
1225
PBF Energy
PBF
$7.31B
$453K ﹤0.01%
15,010
+5,556
+59% +$145K
47 48
49
50 51

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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.