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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
GPC icon
1651
Genuine Parts
GPC
$18.7B
– –
-2,400
Closed -$291K
GPN icon
1652
CALL
Global Payments
GPN
$22.8B
– –
-500
Closed -$40K
GTLB icon
1653
CALL
GitLab
GTLB
$6.58B
– –
-15,000
Closed -$677K
GWW icon
1654
CALL
W.W. Grainger
GWW
$60.2B
– –
-13,200
Closed -$13.7M
GWW icon
1655
W.W. Grainger
GWW
$60.2B
– –
-3,156
Closed -$3.28M
GWW icon
1656
PUT
W.W. Grainger
GWW
$60.2B
– –
-13,400
Closed -$13.9M
HLT icon
1657
CALL
Hilton Worldwide
HLT
$71.5B
– –
-600
Closed -$160K
HLT icon
1658
Hilton Worldwide
HLT
$71.5B
– –
-2,402
Closed -$640K
HLT icon
1659
PUT
Hilton Worldwide
HLT
$71.5B
– –
-700
Closed -$186K
HMC icon
1660
CALL
Honda
HMC
$41.3B
– –
-50,000
Closed -$1.44M
HWM icon
1661
CALL
Howmet Aerospace
HWM
$113B
– –
-1,500
Closed -$279K
HWM icon
1662
Howmet Aerospace
HWM
$113B
– –
-7,630
Closed -$1.42M
HWM icon
1663
PUT
Howmet Aerospace
HWM
$113B
– –
-2,800
Closed -$521K
HYG icon
1664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-88,401
Closed -$7.12M
IAU icon
1665
CALL
iShares Gold Trust
IAU
$67.5B
– –
-500
Closed -$31.2K
IBB icon
1666
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
-17,800
Closed -$2.25M
IBB icon
1667
iShares Biotechnology ETF
IBB
$9.77B
– –
-19,416
Closed -$2.46M
IBB icon
1668
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-58,500
Closed -$7.4M
IBKR icon
1669
PUT
Interactive Brokers
IBKR
$39.6B
– –
-52,000
Closed -$2.88M
IBN icon
1670
CALL
ICICI Bank
IBN
$108B
– –
-450,000
Closed -$15.1M
IFF icon
1671
International Flavors & Fragrances
IFF
$21.9B
– –
-3,520
Closed -$259K
BRSL
1672
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-75,100
Closed -$1.19M
BRSL
1673
Brightstar Lottery PLC
BRSL
$2.03B
– –
-9,463
Closed -$150K
INDA icon
1674
CALL
iShares MSCI India ETF
INDA
$6.63B
– –
-50,000
Closed -$2.78M
INDA icon
1675
PUT
iShares MSCI India ETF
INDA
$6.63B
– –
-50,000
Closed -$2.78M
65 66
67
68 69

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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.