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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
ESTC icon
1626
Elastic
ESTC
$7.81B
– –
-4,504
Closed -$380K
ESTC icon
1627
PUT
Elastic
ESTC
$7.81B
– –
-5,500
Closed -$464K
ETN icon
1628
Eaton
ETN
$174B
– –
-2,851
Closed -$1.04M
EXP icon
1629
Eagle Materials
EXP
$6.57B
– –
-1,002
Closed -$203K
EXP icon
1630
PUT
Eagle Materials
EXP
$6.57B
– –
-5,000
Closed -$1.01M
FANG icon
1631
CALL
Diamondback Energy
FANG
$52.7B
– –
-8,100
Closed -$1.11M
FAST icon
1632
Fastenal
FAST
$59.5B
– –
-36,640
Closed -$1.54M
FEZ icon
1633
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-900
Closed -$53.8K
FEZ icon
1634
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,270
Closed -$75.9K
FEZ icon
1635
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-2,200
Closed -$131K
FIS icon
1636
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-400,000
Closed -$32.6M
FIVE icon
1637
CALL
Five Below
FIVE
$13.5B
– –
-1,100
Closed -$144K
FIVE icon
1638
PUT
Five Below
FIVE
$13.5B
– –
-1,300
Closed -$171K
FL
1639
PUT
DELISTED
Foot Locker
FL
– –
-1,210,000
Closed -$29.6M
FLEX icon
1640
Flex
FLEX
$44.8B
– –
-37,829
Closed -$2.01M
FLEX icon
1641
PUT
Flex
FLEX
$44.8B
– –
-20,000
Closed -$998K
FLR icon
1642
PUT
Fluor
FLR
$7.96B
– –
-20,700
Closed -$1.06M
FND icon
1643
Floor & Decor
FND
$6.68B
– –
-16,033
Closed -$1.22M
FND icon
1644
PUT
Floor & Decor
FND
$6.68B
– –
-150,000
Closed -$11.4M
FROG icon
1645
CALL
JFrog
FROG
$10.8B
– –
-85,000
Closed -$3.73M
FSLR icon
1646
First Solar
FSLR
$26.9B
– –
-9,638
Closed -$1.85M
GDS icon
1647
CALL
GDS Holdings
GDS
$6.41B
– –
-30,000
Closed -$917K
GFI icon
1648
Gold Fields
GFI
$36.5B
– –
-5,845
Closed -$181K
GFI icon
1649
PUT
Gold Fields
GFI
$36.5B
– –
-10,000
Closed -$237K
GOOG icon
1650
Alphabet (Google) Class C
GOOG
$4.32T
– –
-27,910
Closed -$5.87M
64 65
66
67 68

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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.