Parallax Volatility Advisers’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,885
| Closed | -$253K | – | 1654 |
|
|
2026
Q1 | $253K | Sell |
2,885
-40,427
| -93% | -$3.62M | ﹤0.01% | 1147 |
|
|
2025
Q4 | $4.21M | Buy |
43,312
+22,524
| +108% | +$2.03M | 0.01% | 730 |
|
|
2025
Q3 | $1.84M | Buy |
20,788
+19,037
| +1,087% | +$1.76M | ﹤0.01% | 951 |
|
|
2025
Q2 | $157K | Buy |
+1,751
| New | +$140K | ﹤0.01% | 1357 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$77 | – | 1951 |
|
|
2024
Q4 | $77 | Buy |
+1
| New | +$77 | ﹤0.01% | 1973 |
|
|
2024
Q1 | – | Sell |
-3,479
| Closed | -$202K | – | 2178 |
|
|
2023
Q4 | $202K | Buy |
3,479
+1,374
| +65% | +$72.4K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $102K | Buy |
+2,105
| New | +$107K | ﹤0.01% | 1925 |
|
|
2023
Q1 | – | Sell |
-50,111
| Closed | -$2.9M | – | 3016 |
|
|
2022
Q4 | $3.07M | Buy |
50,111
+18,441
| +58% | +$1.15M | ﹤0.01% | 1230 |
|
|
2022
Q3 | $1.79M | Buy |
+31,670
| New | +$1.86M | ﹤0.01% | 1479 |
|
|
2022
Q2 | – | Sell |
-489
| Closed | -$25.9K | – | 3133 |
|
|
2022
Q1 | $29K | Buy |
+489
| New | +$28.9K | ﹤0.01% | 2555 |
|
|
2021
Q3 | – | Sell |
-12,771
| Closed | -$804K | – | 2075 |
|
|
2021
Q2 | $748K | Buy |
+12,771
| New | +$703K | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-14,088
| Closed | -$623K | – | 1973 |
|
|
2020
Q4 | $623K | Buy |
14,088
+5,787
| +70% | +$245K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $340K | Buy |
8,301
+4,458
| +116% | +$190K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $153K | Buy |
3,843
+2,448
| +175% | +$91.1K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $44K | Buy |
+1,395
| New | +$49.4K | ﹤0.01% | 2270 |
|
|
2019
Q3 | – | Sell |
-210
| Closed | -$7K | – | 3065 |
|
|
2019
Q2 | $7K | Buy |
+210
| New | +$6.43K | ﹤0.01% | 2230 |
|
|
2018
Q2 | – | Sell |
-8,625
| Closed | -$248K | – | 2883 |
|
|
2018
Q1 | $248K | Sell |
8,625
-11,610
| -57% | -$313K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $518K | Buy |
+20,235
| New | +$511K | ﹤0.01% | 1511 |
|
|
2017
Q2 | – | Sell |
-3,630
| Closed | -$83.4K | – | 3355 |
|
|
2017
Q1 | $84K | Buy |
+3,630
| New | +$84.3K | ﹤0.01% | 2347 |
|
|
2016
Q4 | – | Sell |
-2,868
| Closed | -$63.3K | – | 3760 |
|
|
2016
Q3 | $65K | Buy |
+2,868
| New | +$66.2K | ﹤0.01% | 2290 |
|
|
2015
Q3 | – | Sell |
-7,611
| Closed | -$124K | – | 3695 |
|
|
2015
Q2 | $124K | Buy |
7,611
+5,874
| +338% | +$98.6K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $29K | Sell |
1,737
-11,595
| -87% | -$189K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $213K | Sell |
13,332
-3,999
| -23% | -$58.8K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $245K | Buy |
17,331
+10,833
| +167% | +$152K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $84K | Buy |
+6,498
| New | +$79.4K | ﹤0.01% | 2620 |
|
|
2013
Q4 | – | Sell |
-3,555
| Closed | -$43.5K | – | 3501 |
|
|
2013
Q3 | $38K | Sell |
3,555
-6,708
| -65% | -$71.7K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $112K | Buy |
+10,263
| New | +$105K | ﹤0.01% | 1245 |
|
Other funds holding NDAQ
IA
Parallax Volatility Advisers's NDAQ Position: Q2 2026 in Review
Parallax Volatility Advisers sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 2,885 shares — an estimated $253K sold.
Parallax Volatility Advisers first reported a position in NDAQ in Q2 2013 and held it in 27 quarters. The position peaked at $4.21M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- Parallax Volatility Advisers reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,885 Nasdaq shares in Q2 2026, an estimated $253K.
- Parallax Volatility Advisers first reported a position in Nasdaq in Q2 2013 and held it in 27 quarters.
- Parallax Volatility Advisers's Nasdaq position peaked at $4.21M in Q4 2025.
- 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.